&P* Openin8 Balance Bank Reserve 47196.31 Wages & NIC F4uipment 43114.62 1730.LKI 4838.48 153J.30 1040.85 Ewrly Yeus E.A. Region SHscr HSCB 11025.(X) 55648.(XJ 3140.Q) 1727.98 Early Ye•rs Telephone Milk Bills ElecLriCiry JnsaT¥n¢e claim HalifaK foundaion Fee5 and fiLndraigiDg 779.(Xl 1135.96 231.32 354.00 3974.99 Bank Fees & [terest 756.68 2920.tx) 396.19 Coursesarsd tr•inin8 Water rases a05ins Balan Bank 60495.94 9987.75 I31.28 13W72.28 We have prepared rhe ah)ve Attounts from rhe records. inforniation and eXPTIall0n5 pP]i91 tous and we certify thai they are in acwrdatttt therewith. O'HAgatt, MeGllnebty & &. AcciAullants & Audiiw¥ Cxk Tyrnne. 28th N£Trni 2022
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