## 

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Cottage Preschool CIO
Income and expenditure account for the period 2nd August 2022 to 4th August 2023
Incomo
Ex
endlture
Fees receNed
7(KB.50 Wages
55032 50
Funding
Grant
53465 09
25(Kl.00
Milk
Cost
Refvnds
162.1]0
-344 63
Fund raising - pictures
45.50
-182.63
ExperKlibks
Equipxment
PenS￿nS
69.30 Training
Insura
Tapesty 5ubscripts.on
DBS
OFSTED registrats.on
Data Protection
Outings
Unrfom.T-$hirts & sweatshitts
Adverb"sing
Tamar Telecom
Audrtor
Webstte
914.96
952.03
2810 83
476.00
481.06
150.00
50.00
35.00
35.00
56.55
321.40
108.00
75.48
24.40
1600
Inleresl
Balance bAvd 0210812022
Balance cfwd 04108r2023
58952.52
60685 33
s5¢￿ 71
-1732.81
£61 356.58
£81356.58
I have prepa￿ the Income and E￿)endrtU￿ Ac¥x)unt from the books and records given to me and
certty that they are in aco)rdance therewrth.
A.C. Pritchard 9th September 2023
le/,kth4

Cottage Preschool CIO
Income and expenditure account for the period 2nd August 2022 to 4th August 2023
Incomo
Ex
endlture
Fees receNed
7(KB.50 Wages
55032 50
Funding
Grant
53465 09
25(Kl.00
Milk
Cost
Refvnds
162.1]0
-344 63
Fund raising - pictures
45.50
-182.63
ExperKlibks
Equipxment
PenS￿nS
69.30 Training
Insura
Tapesty 5ubscripts.on
DBS
OFSTED registrats.on
Data Protection
Outings
Unrfom.T-$hirts & sweatshitts
Adverb"sing
Tamar Telecom
Audrtor
Webstte
914.96
952.03
2810 83
476.00
481.06
150.00
50.00
35.00
35.00
56.55
321.40
108.00
75.48
24.40
1600
Inleresl
Balance bAvd 0210812022
Balance cfwd 04108r2023
58952.52
60685 33
s5¢￿ 71
-1732.81
£61 356.58
£81356.58
I have prepa￿ the Income and E￿)endrtU￿ Ac¥x)unt from the books and records given to me and
certty that they are in aco)rdance therewrth.
A.C. Pritchard 9th September 2023
le/,kth4