KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2023 - 19/04/2024 

|OTHER RECEIPTS<br>TOTAL<br>OUT<br>Pension<br>Sage<br>CONSUMABLES<br>OTHER OUTGOINGS<br>CASH IN HAND<br>CLOSING BALANCE<br>SUMMARY<br>OPENING BALANCE<br>INCOME<br>EXPENDITURE<br>FLOATS<br>BANK ACCOUNT<br>TOTAL<br>Miscellanious<br>Admin<br>Training<br>TOTAL<br>Milk & Fruit<br>Resources<br>Stationary<br>TOTAL<br>Party & Bouncy Castle<br>OFSTED<br>Miscellanious<br>Insurance<br>ESSENTIAL RUNNING COSTS<br>IN<br>Fees, Registrations and Subs<br>Early Years Funding<br>TOTAL<br>Fund Raising<br>Wages<br>Inland Revenue<br>Rent<br>TOTAL<br>OPENING BALANCE<br>FLOATS<br>BANK ACCOUNT<br>CASH IN HAND|70.00<br>£<br>14,744.70<br>£<br>299.31<br>£|
|---|---|
||15,114.01<br>£|
|||
||10,432.50<br>£|
||85,122.37<br>£|
||95,554.87<br>£|
||50.18<br>£|
||50.18<br>£|
||52,478.47<br>£<br>5,825.99<br>£<br>6,326.84<br>£<br>6,624.00<br>£<br>760.00<br>£<br>189.97<br>£<br>1,200.00<br>£<br>100.80<br>£<br>450.00<br>£|
||73,956.07<br>£|
||1,241.43<br>£<br>499.10<br>£<br>-<br>£|
||1,740.53<br>£|
||846.11<br>£|
||846.11<br>£|
|||
||15,114.01<br>£|
|||
||95,605.05<br>£<br>76,542.71<br>£|
||70.00<br>£<br>34,120.98<br>£<br>310.76<br>£|
||34,501.74<br>£|





Playgroup Accounts 2023-24 

||April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|April<br>May<br>june<br>July<br>August<br>Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>march|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees cash|700.00<br>£|885.00<br>£|1,325.50<br>£|1,595.00<br>£||670.50<br>£|310.00<br>£|1,120.00<br>£|520.00<br>£|1,640.00<br>£|660.00<br>£|1,006.50<br>£||10,432.50<br>£|
|Fees Bank||||||||||||||-<br>£|
|EYF|7,498.77<br>£|6,670.76<br>£|6,670.77<br>£|3,814.78<br>£|6,615.73<br>£|6,615.74<br>£|6,615.72<br>£|6,284.76<br>£|8,278.35<br>£|8,278.35<br>£||7,212.87<br>£||74,556.60<br>£|
|Miscellanious||||||||||||||10,565.77<br>£|
|||||||||||||||95,554.87<br>£|
|Running costs|||||||||||||||
|milk fruit<br>Resources<br>stationary<br>miscellanious|58.97<br>£|107.75<br>£|101.55<br>£|105.26<br>£||161.30<br>£|137.90<br>£|119.90<br>£|127.49<br>£|117.83<br>£|91.15<br>£|112.33<br>£||1,241.43<br>£|
||60.18<br>£|18.73<br>£|34.59<br>£|75.00<br>£||176.36<br>£||32.00<br>£|8.49<br>£|78.00<br>£||15.75<br>£||499.10<br>£|
|||||||||||||||-<br>£|
||||||||||||450.00<br>£|||450.00<br>£|
|Totals|119.15<br>£|126.48<br>£|136.14<br>£|180.26<br>£|-<br>£|337.66<br>£|137.90<br>£|151.90<br>£|135.98<br>£|195.83<br>£|541.15<br>£|128.08<br>£||**2,190.53**<br>**£**|
||40.00<br>£<br>149.97<br>£||||||||||||||
|Extras|||||||||||||||
|DATA PROTECTION|40.00<br>£||||||||||||||
|PROFILE EDUCATION|||||||||||||||
|NORTON|||149.97<br>£||||||||||||
|Totals|40.00<br>£|-<br>£|149.97<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£||189.97<br>£|
||31.01<br>£<br>19.17<br>£||||||||||||||
|Fund Raising|||||||||||||||
||||||31.01<br>£||19.17<br>£||||||||
|Total|||||31.01<br>£||19.17<br>£|||||||50.18<br>£|
||1,519.61<br>£<br>1,667.47<br>£<br>1,519.41<br>£<br>1,519.41<br>£<br>1,519.41<br>£<br>1,963.37<br>£<br>1,519.41<br>£<br>1,519.61<br>£<br>1,667.47<br>£<br>1,534.99<br>£<br>1,534.99<br>£<br>1,810.11<br>£<br>820.26<br>£<br>820.26<br>£<br>820.26<br>£<br>615.20<br>£<br>820.26<br>£<br>895.29<br>£<br>820.26<br>£<br>830.27<br>£<br>870.28<br>£<br>615.20<br>£<br>820.26<br>£<br>900.56<br>£<br>1,042.00<br>£<br>1,042.00<br>£<br>1,042.00<br>£<br>781.50<br>£<br>625.20<br>£<br>713.77<br>£<br>625.20<br>£<br>692.93<br>£<br>896.12<br>£<br>672.09<br>£<br>916.96<br>£<br>983.84<br>£<br>386.88<br>£<br>483.60<br>£<br>386.88<br>£<br>483.60<br>£<br>386.88<br>£<br>664.32<br>£<br>442.88<br>£<br>442.88<br>£<br>553.60<br>£<br>442.88<br>£<br>442.88<br>£<br>590.20<br>£<br>720.23<br>£<br>720.23<br>£<br>740.24<br>£<br>580.19<br>£<br>560.18<br>£<br>583.52<br>£<br>560.18<br>£<br>560.18<br>£<br>720.23<br>£<br>537.61<br>£<br>720.23<br>£<br>790.74<br>£||||||||||||||
|Wages|||||||||||||||
|S**|1,519.61<br>£|1,667.47<br>£|1,519.41<br>£|1,519.41<br>£|1,519.41<br>£|1,963.37<br>£|1,519.41<br>£|1,519.61<br>£|1,667.47<br>£|1,534.99<br>£|1,534.99<br>£|1,810.11<br>£||19,295.26<br>£|
|S****|820.26<br>£|820.26<br>£|820.26<br>£|615.20<br>£|820.26<br>£|895.29<br>£|820.26<br>£|830.27<br>£|870.28<br>£|615.20<br>£|820.26<br>£|900.56<br>£||9,648.36<br>£|
|l******|1,042.00<br>£|1,042.00<br>£|1,042.00<br>£|781.50<br>£|625.20<br>£|713.77<br>£|625.20<br>£|692.93<br>£|896.12<br>£|672.09<br>£|916.96<br>£|983.84<br>£||10,033.61<br>£|
|M*******|386.88<br>£|483.60<br>£|386.88<br>£|483.60<br>£|386.88<br>£|664.32<br>£|442.88<br>£|442.88<br>£|553.60<br>£|442.88<br>£|442.88<br>£|590.20<br>£||5,707.48<br>£|
|S***|720.23<br>£|720.23<br>£|740.24<br>£|580.19<br>£|560.18<br>£|583.52<br>£|560.18<br>£|560.18<br>£|720.23<br>£|537.61<br>£|720.23<br>£|790.74<br>£||7,793.76<br>£|
|Total Wages||||||||||||||52,478.47<br>£|
||||||||||||||||
|Pension<br>Tax & NI|427.92<br>£|631.23<br>£|540.70<br>£|590.07<br>£|528.57<br>£|648.00<br>£|472.57<br>£|473.29<br>£|564.88<br>£|456.16<br>£|484.25<br>£|509.20<br>£||6,326.84<br>£|
||434.55<br>£|547.91<br>£|436.55<br>£|436.55<br>£|395.56<br>£|748.17<br>£|395.56<br>£|396.80<br>£|534.97<br>£|466.77<br>£|401.92<br>£|630.68<br>£||5,825.99<br>£|
||.||||||||||||||
|Rent|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£|552.00<br>£||6,624.00<br>£|
||||||||||||||||
|Insurance|760.00<br>£|||||||||||||760.00<br>£|
||£846.11||||||||||||||
|Ofsted/PLA|||||||||||£846.11|||£846.11|
|Sage|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£|8.40<br>£||100.80<br>£|
||||||||||||||||
|Admin|100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£<br>100.00<br>£|||||||||||||1,200.00<br>£|
||95,605.05<br>£<br>76,542.71<br>£||||||||||||||
|In<br>Out|||||||||||||||





KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2023 - 19/04/2024 

|OTHER RECEIPTS<br>TOTAL<br>OUT<br>Pension<br>Sage<br>CONSUMABLES<br>OTHER OUTGOINGS<br>CASH IN HAND<br>CLOSING BALANCE<br>SUMMARY<br>OPENING BALANCE<br>INCOME<br>EXPENDITURE<br>FLOATS<br>BANK ACCOUNT<br>TOTAL<br>Miscellanious<br>Admin<br>Training<br>TOTAL<br>Milk & Fruit<br>Resources<br>Stationary<br>TOTAL<br>Party & Bouncy Castle<br>OFSTED<br>Miscellanious<br>Insurance<br>ESSENTIAL RUNNING COSTS<br>IN<br>Fees, Registrations and Subs<br>Early Years Funding<br>TOTAL<br>Fund Raising<br>Wages<br>Inland Revenue<br>Rent<br>TOTAL<br>OPENING BALANCE<br>FLOATS<br>BANK ACCOUNT<br>CASH IN HAND|70.00<br>£<br>14,744.70<br>£<br>299.31<br>£|
|---|---|
||15,114.01<br>£|
|||
||10,432.50<br>£|
||85,122.37<br>£|
||95,554.87<br>£|
||50.18<br>£|
||50.18<br>£|
||52,478.47<br>£<br>5,825.99<br>£<br>6,326.84<br>£<br>6,624.00<br>£<br>760.00<br>£<br>189.97<br>£<br>1,200.00<br>£<br>100.80<br>£<br>450.00<br>£|
||73,956.07<br>£|
||1,241.43<br>£<br>499.10<br>£<br>-<br>£|
||1,740.53<br>£|
||846.11<br>£|
||846.11<br>£|
|||
||15,114.01<br>£|
|||
||95,605.05<br>£<br>76,542.71<br>£|
||70.00<br>£<br>34,120.98<br>£<br>310.76<br>£|
||34,501.74<br>£|