Accounts For Year Ended 30th June 2023 Little Buds Play Group Income Fund Raisin ment Echildcare Pathwa Fees Income Tri Grant Re istration Uniforms Loan MST PS General Income Kate Haffe Wages Expenditure Fund Raisin uipment Mount St Catherines Pathwa Fees Tri Pension Costs Wa es PAYEINIC Administration costs Loan Re ment Earl Years Nest Photoco Bank Fees Insurance Uniforms Mobile Phonellnternet Pe Cash snack Function Statione Sundries Repairs Trainin Blackburn Equipment Cleanin 1649 89 4875 18645 30171 265 2131 400 30 1000 62 200 64 878 1233 231 47350 1171 1000 634 1597 336 153 490 Exp 498 1750 143 253 135 1987 1042 153 Balance 1581 Balance 61098 61098 Signed Michelle Parks Signed Jacqueline Trainor Dated. O I
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