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.