&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 eXP￿TIall0n5 ￿pP]i91 tous
and we certify thai they are in acwrdatttt therewith.
O'HAgatt, MeGllnebty & &.
AcciAullants & Audiiw¥
Cxk Tyrnne.
28th N£T￿rni￿ 2022