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