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.