KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2022 - 19/04/2023 |OTHER RECEIPTS
TOTAL
OUT
Pension
Sage
CONSUMABLES
OTHER OUTGOINGS
TOTAL
OPENING BALANCE
FLOATS
BANK ACCOUNT
CASH IN HAND
Insurance
ESSENTIAL RUNNING COSTS
IN
Fees, Registrations and Subs
Early Years Funding
TOTAL
Fund Raising
Wages
Inland Revenue
Rent
TOTAL
Miscellanious
Admin
Training
TOTAL
Milk & Fruit
Resources
Stationary
TOTAL
Party & Bouncy Castle
OFSTED
Miscellanious
CASH IN HAND
CLOSING BALANCE
SUMMARY
OPENING BALANCE
INCOME
EXPENDITURE
FLOATS
BANK ACCOUNT|70.00
£
15,469.99
£
329.25
£| |---|---| ||15,869.24
£| ||| ||14,765.34
£| ||55,155.15
£| ||69,920.49
£| ||| ||-
£| ||48,708.77
£
4,651.31
£
5,007.24
£
6,274.00
£
738.31
£
231.77
£
1,200.00
£
100.80
£| ||66,912.20
£| ||959.20
£
659.78
£
154.87
£| ||1,773.85
£| ||50.00
£
1,993.98
£| ||2,043.98
£| ||| ||15,869.24
£| ||| ||69,920.49
£
70,730.03
£| ||70.00
£
14,744.70
£
299.31
£| ||15,114.01
£| Playgroup Accounts 2021-22 ||April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|April
May
june
July
August
Sept
Oct
Nov
Dec
Jan
Feb
march|Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fees cash|600.00
£|875.00
£|1,225.50
£|595.00
£||570.50
£|410.00
£|920.00
£|510.00
£|840.00
£|560.00
£|906.50
£||8,012.50
£| |Fees Bank|960.00
£|170.00
£|396.00
£|408.00
£|198.00
£|268.00
£|200.50
£|580.00
£|787.40
£|715.45
£|600.00
£|1,031.00
£||6,314.35
£| |EYF|3,661.81
£|6,702.70
£|5,655.38
£|6,044.12
£|6,324.55
£||3,661.81
£|3,627.77
£|3,857.27
£|6,558.16
£|5,744.36
£|3,317.22
£||55,155.15
£| |Miscellanious||||||||||||||438.49
£| |||||||||||||||69,920.49
£| |Running costs||||||||||||||| |milk fruit
Resources
stationary
miscellanious|42.32
£|92.94
£|102.29
£|117.74
£||98.82
£|68.79
£|110.59
£|51.10
£|109.36
£|64.06
£|101.19
£||959.20
£| ||95.06
£|44.67
£|85.60
£|7.50
£|84.02
£|7.50
£|81.40
£|38.00
£|59.68
£|49.20
£|90.40
£|16.75
£||659.78
£| ||23.20
£|8.28
£|39.76
£||72.14
£||||6.49
£|5.00
£||||154.87
£| |||||||291.98
£|1,702.00
£|||||||1,993.98
£| |Totals|160.58
£|145.89
£|227.65
£|125.24
£|156.16
£|398.30
£|1,852.19
£|148.59
£|117.27
£|163.56
£|154.46
£|117.94
£||**3,767.83**
**£**| ||40.00
£
46.80
£
144.97
£|||||||||||||| |Extras||||||||||||||| |DATA PROTECTION||40.00
£||||||||||||| |PROFILE EDUCATION||46.80
£||||||||||||| |NORTON||144.97
£||||||||||||| |Totals|-
£|231.77
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£||231.77
£| |||||||||||||||| |Fund Raising||||||||||||||| |||||||||||||||| |Total||||||||||||||-
£| ||1,530.04
£
1,386.45
£
1,519.82
£
1,386.25
£
1,282.69
£
1,416.26
£
1,683.01
£
1,416.26
£
1,423.96
£
1,423.96
£
1,560.16
£
1,424.16
£
909.60
£
910.90
£
926.62
£
993.44
£
807.12
£
802.56
£
880.08
£
802.56
£
802.56
£
861.84
£
402.95
£
381.50
£
712.50
£
684.00
£
722.00
£
717.25
£
546.25
£
551.00
£
674.50
£
551.00
£
551.00
£
551.00
£
750.00
£
1,195.84
£
560.00
£
448.00
£
560.00
£
448.00
£
448.00
£
448.00
£
560.00
£
448.00
£
448.00
£
448.00
£
560.00
£
448.00
£
613.45
£
638.40
£
656.64
£
720.48
£
556.39
£
510.72
£
570.00
£
510.72
£
656.64
£
686.88
£
670.32
£
953.04
£|||||||||||||| |Wages||||||||||||||| |S**|1,530.04
£|1,386.45
£|1,519.82
£|1,386.25
£|1,282.69
£|1,416.26
£|1,683.01
£|1,416.26
£|1,423.96
£|1,423.96
£|1,560.16
£|1,424.16
£||17,453.02
£| |S****|909.60
£|910.90
£|926.62
£|993.44
£|807.12
£|802.56
£|880.08
£|802.56
£|802.56
£|861.84
£|402.95
£|381.50
£||9,481.73
£| |l******|712.50
£|684.00
£|722.00
£|717.25
£|546.25
£|551.00
£|674.50
£|551.00
£|551.00
£|551.00
£|750.00
£|1,195.84
£||8,206.34
£| |M*******|560.00
£|448.00
£|560.00
£|448.00
£|448.00
£|448.00
£|560.00
£|448.00
£|448.00
£|448.00
£|560.00
£|448.00
£||5,824.00
£| |S***|613.45
£|638.40
£|656.64
£|720.48
£|556.39
£|510.72
£|570.00
£|510.72
£|656.64
£|686.88
£|670.32
£|953.04
£||7,743.68
£| |Total Wages||||||||||||||48,708.77
£| |||||||||||||||| |Pension
Tax & NI|355.37
£|410.22
£|469.48
£|423.18
£|380.55
£|423.18
£|475.53
£|391.60
£|475.53
£|391.60
£|402.24
£|408.76
£||5,007.24
£| ||416.20
£|521.72
£|444.44
£|248.12
£|347.04
£|559.15
£|347.04
£|326.84
£|335.36
£|410.74
£|431.63
£|263.03
£||4,651.31
£| ||.|||||||||||||| |Rent|502.00
£|502.00
£|502.00
£|502.00
£|502.00
£|502.00
£|502.00
£|552.00
£|552.00
£|552.00
£|552.00
£|552.00
£||6,274.00
£| |||||||||||||||| |Insurance|738.31
£|||||||||||||738.31
£| ||£50.00|||||||||||||| |Ofsted|||||||||||£50.00|||£50.00| |Sage|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£|8.40
£||100.80
£| |||||||||||||||| |Admin|100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£
100.00
£|||||||||||||1,200.00
£| ||69,920.49
£
70,730.03
£|||||||||||||| |In
Out||||||||||||||| KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2022 - 19/04/2023 |OTHER RECEIPTS
TOTAL
OUT
Pension
Sage
CONSUMABLES
OTHER OUTGOINGS
TOTAL
OPENING BALANCE
FLOATS
BANK ACCOUNT
CASH IN HAND
Insurance
ESSENTIAL RUNNING COSTS
IN
Fees, Registrations and Subs
Early Years Funding
TOTAL
Fund Raising
Wages
Inland Revenue
Rent
TOTAL
Miscellanious
Admin
Training
TOTAL
Milk & Fruit
Resources
Stationary
TOTAL
Party & Bouncy Castle
OFSTED
Miscellanious
CASH IN HAND
CLOSING BALANCE
SUMMARY
OPENING BALANCE
INCOME
EXPENDITURE
FLOATS
BANK ACCOUNT|70.00
£
15,469.99
£
329.25
£| |---|---| ||15,869.24
£| ||| ||14,765.34
£| ||55,155.15
£| ||69,920.49
£| ||| ||-
£| ||48,708.77
£
4,651.31
£
5,007.24
£
6,274.00
£
738.31
£
231.77
£
1,200.00
£
100.80
£| ||66,912.20
£| ||959.20
£
659.78
£
154.87
£| ||1,773.85
£| ||50.00
£
1,993.98
£| ||2,043.98
£| ||| ||15,869.24
£| ||| ||69,920.49
£
70,730.03
£| ||70.00
£
14,744.70
£
299.31
£| ||15,114.01
£|