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