Cosy Corner Preschool Playgroup A¢¢ounts 2023-2024
openon8èalan￿a$1t tstFeb￿￿rylQIY
66&52
Fees
Pathways Fund
SHSCT
BSO (Milkl
801 Return Fee
Fvndtsislneand DOnatIr￿
2610S.(K)
5250.
1140.(
959.64
2263.41 £
35.7aOS
Expendlture
Wa8es
TelephonE 00
Insupnce
Jt Re50ur¢e5
Earty Year5 Payroll ServKe
Earfyyeats MembEt5hip
Hope EducatK)n Supplie5
Bank O¥trdrdft Fee
Bank Fee5
268K.(X>
831.24
53.96
91.LKI
104.36
SO.LX)
157_82 f
aosln8 Balahte asat 31 January 2024
£ 7.143A>
B•lafi￿ as Perstateh*nt3l￿V￿X+24
£ 7.143.49
Inde￿ndIn￿y0$%esSed byaiodhty• Gerxhtyon 14th Marth 2024
Sl8ned..