Grove Communlty Playgroup TIA The LearnlngTree Pre-school Statement ofAccount Period Ending August 2021 Opening Bank 8aiancé.' £ 8,445.47 Incom8 Expenditur Pre-school expansion programme PEAGS- £43,031,90 Salaries- £37,181.79 Afternoon Pre-pre School Fees- £2,378.60 Pension INestl - £1,421.72 Snack Contributlon - £1,592.00 Petty C8sh- £1,550.00 Fund r8Ising- £896.00 Hopel Flndel Education (EA Funclingi - £6,730.04 Bank Interèst- £10.53 ICT (EA Fundingi_ 21,500.00 Early Ye8rs Qrg Recovery Fund- £1,680,00 Eary Years Org Fees- £2,904.67 Lockton Insurance - £2,588.88 Bin Coll8Ctlon LCCC - £63.00 Ahéad in Sheds -£1,231.00 Cleanlng Resourc8s Fund- £500 Total Income: £49,589.03 Total Expendlture: £55,671.10 Total Sncome plus b8nk b818nce: £S8,034,50 Closlng Bank Balance; £2,363.40 I have reviewed the St8tement of Account here wlth for 3118120- 3118121,1 conf irm it gives s true and f8ir vlaw of the financiol sffairs of the group above.
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