£68,628.30 £14,072.91 Balance as at 31st August 2022 LrrrLE TREASURES PLAYGROUP YEAR ENDED 31ST AUGusf 2022 Curr un Number 92839 Bank Reconclll tlon Balance per bank ststement at 31.08.22 £14,162.91 Less outstanding cheques 203306 203315 £45.00 £45.00 Balan per Cash Book above l approve these accounts and confirm that I have made available all relevant records and info ation Ms Malread Larm•r Treasurer of Little Treasures Playgroup Klnawley Date: 1510912022 l approve these accounts Audited by Mr. Francis Malanaphy - Independent -Fa rt CL-$ Date: 0410912022
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