£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