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3|-|‘|| ## Peeumenenemangen Penguin Pre-School Newton Methodist Church Caister Road Great Yarmouth NR30 4DB 20[th] January 2026 Dear Liesel, ## **Re: Accounts Financial Year Ended 05[th] April 2025** I can confirm that I have checked all income and expenditure as supplied to me and reconciled all bank statements from Lloyds Bank Account No. 00799015 up to and including 5[th] April 2025. |**Opening balance as of 06 April**|**£56,030.13**| |---|---| |Total income received|£209,011.87| ||£265,042.00| |Less total expenditure|£196,083.83| |Less Transfer to Lloyds Business Instant|£8,000| |Access Accounts|| |**Closing balance as of 5th April 2025**|**£60,958.17**| I have enclosed spreadsheets to show breakdown of both income and expenditure. There is a balance in hand of £29,016.52 in the Lloyds Business Instant Access Accounts, Account No. 01362490 as of 5[th] April 2025. |**Opening balance as of 06 April**|**£20,747.63**| |---|---| |Total income received (Interest)|£268.89| ||£21,016.52| |Plus Transfer from Lloyds Business Instant|£8,000| |Access Accounts|| |**Closing balance as of 5th April 2025**|**£29,016.52**| AstonShaw Credit Card: The Tesco Credit Card continues to be used for the purchase of food, supplies and events. | have checked each month’s credit card statements and find these to be in order. | attach copies of spreadsheets for your attention. Yours faithfully Aston Shavd Lmwted Aston Shaw Chartered Certified Accountants | | | |