Grove Community Playgroup TIA The LearningTree Pre-school Opening Bank Balance: £4,640.76 Statement of Account Period Ending August 2023 Income Expenditure Pre-school expansion programme PEAGS- £37,986.10 Afternoon Pre-Pre School Fees- £4,160.80 Salaries- £38,338.60 Pension {Nestl - £1,657.84 Snack Contribution- £1,901.29 Earlyyears Org-£1,911.53 Bank Interest- £48,24 Petty Cash- £2,810.00 Lockton Insurance- £1,696.08 Bin Collection- £110.00 Total Income: £44,094.43 Total Expendlture: £46,524.05 Total income plus bank balance: £48,735.19 Closlng Bank Balance: £2,211.14 I have reviewed the Statement of Account here with for 3118122- 3118123,1 confirm it gives a true and fair view of the financial affairs of the group above. 14-ItoIL8
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.