KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2023 - 19/04/2024
| OTHER RECEIPTS TOTAL OUT Pension Sage CONSUMABLES OTHER OUTGOINGS CASH IN HAND CLOSING BALANCE SUMMARY OPENING BALANCE INCOME EXPENDITURE FLOATS BANK ACCOUNT TOTAL Miscellanious Admin Training TOTAL Milk & Fruit Resources Stationary TOTAL Party & Bouncy Castle OFSTED Miscellanious Insurance ESSENTIAL RUNNING COSTS IN Fees, Registrations and Subs Early Years Funding TOTAL Fund Raising Wages Inland Revenue Rent TOTAL OPENING BALANCE FLOATS BANK ACCOUNT CASH IN HAND |
70.00 £ 14,744.70 £ 299.31 £ |
|---|---|
| 15,114.01 £ |
|
| 10,432.50 £ |
|
| 85,122.37 £ |
|
| 95,554.87 £ |
|
| 50.18 £ |
|
| 50.18 £ |
|
| 52,478.47 £ 5,825.99 £ 6,326.84 £ 6,624.00 £ 760.00 £ 189.97 £ 1,200.00 £ 100.80 £ 450.00 £ |
|
| 73,956.07 £ |
|
| 1,241.43 £ 499.10 £ - £ |
|
| 1,740.53 £ |
|
| 846.11 £ |
|
| 846.11 £ |
|
| 15,114.01 £ |
|
| 95,605.05 £ 76,542.71 £ |
|
| 70.00 £ 34,120.98 £ 310.76 £ |
|
| 34,501.74 £ |
Playgroup Accounts 2023-24
| 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 | 700.00 £ |
885.00 £ |
1,325.50 £ |
1,595.00 £ |
670.50 £ |
310.00 £ |
1,120.00 £ |
520.00 £ |
1,640.00 £ |
660.00 £ |
1,006.50 £ |
10,432.50 £ |
||
| Fees Bank | - £ |
|||||||||||||
| EYF | 7,498.77 £ |
6,670.76 £ |
6,670.77 £ |
3,814.78 £ |
6,615.73 £ |
6,615.74 £ |
6,615.72 £ |
6,284.76 £ |
8,278.35 £ |
8,278.35 £ |
7,212.87 £ |
74,556.60 £ |
||
| Miscellanious | 10,565.77 £ |
|||||||||||||
| 95,554.87 £ |
||||||||||||||
| Running costs | ||||||||||||||
| milk fruit Resources stationary miscellanious |
58.97 £ |
107.75 £ |
101.55 £ |
105.26 £ |
161.30 £ |
137.90 £ |
119.90 £ |
127.49 £ |
117.83 £ |
91.15 £ |
112.33 £ |
1,241.43 £ |
||
| 60.18 £ |
18.73 £ |
34.59 £ |
75.00 £ |
176.36 £ |
32.00 £ |
8.49 £ |
78.00 £ |
15.75 £ |
499.10 £ |
|||||
| - £ |
||||||||||||||
| 450.00 £ |
450.00 £ |
|||||||||||||
| Totals | 119.15 £ |
126.48 £ |
136.14 £ |
180.26 £ |
- £ |
337.66 £ |
137.90 £ |
151.90 £ |
135.98 £ |
195.83 £ |
541.15 £ |
128.08 £ |
2,190.53 £ |
|
| 40.00 £ 149.97 £ |
||||||||||||||
| Extras | ||||||||||||||
| DATA PROTECTION | 40.00 £ |
|||||||||||||
| PROFILE EDUCATION | ||||||||||||||
| NORTON | 149.97 £ |
|||||||||||||
| Totals | 40.00 £ |
- £ |
149.97 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
189.97 £ |
|
| 31.01 £ 19.17 £ |
||||||||||||||
| Fund Raising | ||||||||||||||
| 31.01 £ |
19.17 £ |
|||||||||||||
| Total | 31.01 £ |
19.17 £ |
50.18 £ |
|||||||||||
| 1,519.61 £ 1,667.47 £ 1,519.41 £ 1,519.41 £ 1,519.41 £ 1,963.37 £ 1,519.41 £ 1,519.61 £ 1,667.47 £ 1,534.99 £ 1,534.99 £ 1,810.11 £ 820.26 £ 820.26 £ 820.26 £ 615.20 £ 820.26 £ 895.29 £ 820.26 £ 830.27 £ 870.28 £ 615.20 £ 820.26 £ 900.56 £ 1,042.00 £ 1,042.00 £ 1,042.00 £ 781.50 £ 625.20 £ 713.77 £ 625.20 £ 692.93 £ 896.12 £ 672.09 £ 916.96 £ 983.84 £ 386.88 £ 483.60 £ 386.88 £ 483.60 £ 386.88 £ 664.32 £ 442.88 £ 442.88 £ 553.60 £ 442.88 £ 442.88 £ 590.20 £ 720.23 £ 720.23 £ 740.24 £ 580.19 £ 560.18 £ 583.52 £ 560.18 £ 560.18 £ 720.23 £ 537.61 £ 720.23 £ 790.74 £ |
||||||||||||||
| Wages | ||||||||||||||
| S** | 1,519.61 £ |
1,667.47 £ |
1,519.41 £ |
1,519.41 £ |
1,519.41 £ |
1,963.37 £ |
1,519.41 £ |
1,519.61 £ |
1,667.47 £ |
1,534.99 £ |
1,534.99 £ |
1,810.11 £ |
19,295.26 £ |
|
| S**** | 820.26 £ |
820.26 £ |
820.26 £ |
615.20 £ |
820.26 £ |
895.29 £ |
820.26 £ |
830.27 £ |
870.28 £ |
615.20 £ |
820.26 £ |
900.56 £ |
9,648.36 £ |
|
| l** | 1,042.00 £ |
1,042.00 £ |
1,042.00 £ |
781.50 £ |
625.20 £ |
713.77 £ |
625.20 £ |
692.93 £ |
896.12 £ |
672.09 £ |
916.96 £ |
983.84 £ |
10,033.61 £ |
|
| M* | 386.88 £ |
483.60 £ |
386.88 £ |
483.60 £ |
386.88 £ |
664.32 £ |
442.88 £ |
442.88 £ |
553.60 £ |
442.88 £ |
442.88 £ |
590.20 £ |
5,707.48 £ |
|
| S*** | 720.23 £ |
720.23 £ |
740.24 £ |
580.19 £ |
560.18 £ |
583.52 £ |
560.18 £ |
560.18 £ |
720.23 £ |
537.61 £ |
720.23 £ |
790.74 £ |
7,793.76 £ |
|
| Total Wages | 52,478.47 £ |
|||||||||||||
| Pension Tax & NI |
427.92 £ |
631.23 £ |
540.70 £ |
590.07 £ |
528.57 £ |
648.00 £ |
472.57 £ |
473.29 £ |
564.88 £ |
456.16 £ |
484.25 £ |
509.20 £ |
6,326.84 £ |
|
| 434.55 £ |
547.91 £ |
436.55 £ |
436.55 £ |
395.56 £ |
748.17 £ |
395.56 £ |
396.80 £ |
534.97 £ |
466.77 £ |
401.92 £ |
630.68 £ |
5,825.99 £ |
||
| . | ||||||||||||||
| Rent | 552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
552.00 £ |
6,624.00 £ |
|
| Insurance | 760.00 £ |
760.00 £ |
||||||||||||
| £846.11 | ||||||||||||||
| Ofsted/PLA | £846.11 | £846.11 | ||||||||||||
| 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 £ |
||||||||||||
| 95,605.05 £ 76,542.71 £ |
||||||||||||||
| In Out |
KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2023 - 19/04/2024
| OTHER RECEIPTS TOTAL OUT Pension Sage CONSUMABLES OTHER OUTGOINGS CASH IN HAND CLOSING BALANCE SUMMARY OPENING BALANCE INCOME EXPENDITURE FLOATS BANK ACCOUNT TOTAL Miscellanious Admin Training TOTAL Milk & Fruit Resources Stationary TOTAL Party & Bouncy Castle OFSTED Miscellanious Insurance ESSENTIAL RUNNING COSTS IN Fees, Registrations and Subs Early Years Funding TOTAL Fund Raising Wages Inland Revenue Rent TOTAL OPENING BALANCE FLOATS BANK ACCOUNT CASH IN HAND |
70.00 £ 14,744.70 £ 299.31 £ |
|---|---|
| 15,114.01 £ |
|
| 10,432.50 £ |
|
| 85,122.37 £ |
|
| 95,554.87 £ |
|
| 50.18 £ |
|
| 50.18 £ |
|
| 52,478.47 £ 5,825.99 £ 6,326.84 £ 6,624.00 £ 760.00 £ 189.97 £ 1,200.00 £ 100.80 £ 450.00 £ |
|
| 73,956.07 £ |
|
| 1,241.43 £ 499.10 £ - £ |
|
| 1,740.53 £ |
|
| 846.11 £ |
|
| 846.11 £ |
|
| 15,114.01 £ |
|
| 95,605.05 £ 76,542.71 £ |
|
| 70.00 £ 34,120.98 £ 310.76 £ |
|
| 34,501.74 £ |