Grove Community Playgroup TIA The Learning Tree Pre-school Opening Bank Balance: £2,363.40 Statement of Account Period Ending August 2022 Income Expenditure Pre-school expansion programme PEAGS- £38,110.00 Afternoon Pre-Pre School Fees- £5,145.00 Snack Contribution £1,695.00 Salaries- £33,705.47 PettyCash-£2,110.00 Pension {Nest)- £1,114.91 Bank Interest- £6.13 Early Years Org EYS- £1,101.40 Earlyyears Org-£1,338.00 Early Years S818ry Service- £1,037.30 Lockton Insurance- £2,588.88 LCCC Bin Collection - £209.02 Hopel Findel Education-£2,149.79 Total Income; £46,294.13 Total Expendlture: £44,016.77 Tot81 income plus bank balance.. £48,657.53 Closing Bank Balance: £4,640.76 I have reviewed the Statement of Account here with for 3118121- 3118122,1 confirm it gives a true and fair view of the financial aff8irs of the group above.
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