KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2024 - 19/04/2025 

|OTHER RECEIPTS<br>TOTAL<br>OUT<br>Pension<br>Sage<br>CONSUMABLES<br>OTHER OUTGOINGS<br>TOTAL<br>OPENING BALANCE<br>FLOATS<br>BANK ACCOUNT<br>CASH IN HAND<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>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>CASH IN HAND<br>CLOSING BALANCE<br>SUMMARY<br>OPENING BALANCE<br>INCOME<br>EXPENDITURE<br>FLOATS<br>BANK ACCOUNT|70.00<br>£<br>34,120.98<br>£<br>310.76<br>£|
|---|---|
||34,501.74<br>£|
|||
||5,906.00<br>£|
||73,436.14<br>£|
||79,342.14<br>£|
|||
||-<br>£|
||55,928.09<br>£<br>6,121.94<br>£<br>6,814.35<br>£<br>6,624.00<br>£<br>758.31<br>£<br>150.98<br>£<br>1,290.00<br>£<br>100.80<br>£<br>102.00<br>£|
||77,890.47<br>£|
||986.38<br>£<br>350.75<br>£<br>62.50<br>£|
||1,399.63<br>£|
||846.11<br>£<br>299.97<br>£|
||1,146.08<br>£|
|||
||34,501.74<br>£|
|||
||79,342.14<br>£<br>80,436.18<br>£|
||70.00<br>£<br>33,140.00<br>£<br>197.70<br>£|
||33,407.70<br>£|



## Playgroup Accounts 2024-25 

||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|961.00<br>£|105.00<br>£|190.00<br>£|350.00<br>£||140.00<br>£|35.00<br>£|144.50<br>£|50.00<br>£|190.00<br>£|146.00<br>£|303.50<br>£||2,615.00<br>£|
|Fees Bank||480.00<br>£|160.00<br>£|60.00<br>£||955.00<br>£|180.00<br>£|110.00<br>£|125.00<br>£|520.00<br>£|180.00<br>£|521.00<br>£||3,291.00<br>£|
|EYF||8,806.52<br>£|8,806.51<br>£|7,939.58<br>£||7,188.39<br>£|7,188.39<br>£||8,753.89<br>£|8,034.42<br>£|8,034.40<br>£|8,684.04<br>£||73,436.14<br>£|
|Miscellanious||||||||||||||-<br>£|
|||||||||||||||79,342.14<br>£|
|Running costs|||||||||||||||
|milk fruit<br>Resources<br>stationary<br>miscellanious|83.42<br>£|92.86<br>£|114.09<br>£|77.18<br>£||84.57<br>£|86.35<br>£|127.93<br>£|40.30<br>£|106.26<br>£|68.14<br>£|105.28<br>£||986.38<br>£|
||30.70<br>£|8.67<br>£|34.99<br>£|||23.50<br>£|21.00<br>£|73.00<br>£|94.38<br>£|27.43<br>£|6.50<br>£|30.58<br>£||350.75<br>£|
||10.50<br>£|5.40<br>£||||13.60<br>£|||||22.50<br>£|10.50<br>£||62.50<br>£|
|||||80.00<br>£|||||15.99<br>£|||54.99<br>£||150.98<br>£|
|Totals|124.62<br>£|106.93<br>£|149.08<br>£|157.18<br>£|-<br>£|121.67<br>£|107.35<br>£|200.93<br>£|150.67<br>£|133.69<br>£|97.14<br>£|201.35<br>£||**1,550.61**<br>**£**|
||140.00<br>£<br>102.00<br>£<br>159.97<br>£||||||||||||||
|Extras|||||||||||||||
|DATA PROTECTION|140.00<br>£||||||||||||||
|PROFILE EDUCATION<br>TRAINING|||||||||||||||
|||||||||||||102.00<br>£|||
|NORTON|||||159.97<br>£||||||||||
|Totals|140.00<br>£|-<br>£|-<br>£|-<br>£|159.97<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|102.00<br>£||401.97<br>£|
||||||||||||||||
|Fund Raising|||||||||||||||
||||||||||||||||
|Total||||||||||||||-<br>£|
||1,810.11<br>£<br>1,662.99<br>£<br>1,662.99<br>£<br>1,662.99<br>£<br>1,834.13<br>£<br>1,662.79<br>£<br>1,834.13<br>£<br>1,662.79<br>£<br>1,662.79<br>£<br>1,662.79<br>£<br>1,834.13<br>£<br>1,662.79<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>900.56<br>£<br>944.49<br>£<br>983.84<br>£<br>983.84<br>£<br>983.84<br>£<br>1,058.20<br>£<br>1,115.40<br>£<br>686.40<br>£<br>697.84<br>£<br>686.40<br>£<br>497.84<br>£<br>686.40<br>£<br>709.28<br>£<br>783.64<br>£<br>590.20<br>£<br>472.16<br>£<br>472.16<br>£<br>472.16<br>£<br>590.20<br>£<br>472.16<br>£<br>590.20<br>£<br>472.16<br>£<br>472.16<br>£<br>472.16<br>£<br>590.20<br>£<br>472.16<br>£<br>790.74<br>£<br>823.68<br>£<br>790.74<br>£<br>862.12<br>£<br>878.60<br>£<br>615.02<br>£<br>615.02<br>£<br>615.02<br>£<br>615.02<br>£<br>615.02<br>£<br>615.02<br>£<br>615.02<br>£||||||||||||||
|Wages|||||||||||||||
|S**|1,810.11<br>£|1,662.99<br>£|1,662.99<br>£|1,662.99<br>£|1,834.13<br>£|1,662.79<br>£|1,834.13<br>£|1,662.79<br>£|1,662.79<br>£|1,662.79<br>£|1,834.13<br>£|1,662.79<br>£||20,615.42<br>£|
|S****|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|900.56<br>£|944.49<br>£||10,850.65<br>£|
|l******|983.84<br>£|983.84<br>£|983.84<br>£|1,058.20<br>£|1,115.40<br>£|686.40<br>£|697.84<br>£|686.40<br>£|497.84<br>£|686.40<br>£|709.28<br>£|783.64<br>£||9,872.92<br>£|
|M*******|590.20<br>£|472.16<br>£|472.16<br>£|472.16<br>£|590.20<br>£|472.16<br>£|590.20<br>£|472.16<br>£|472.16<br>£|472.16<br>£|590.20<br>£|472.16<br>£||6,138.08<br>£|
|S***|790.74<br>£|823.68<br>£|790.74<br>£|862.12<br>£|878.60<br>£|615.02<br>£|615.02<br>£|615.02<br>£|615.02<br>£|615.02<br>£|615.02<br>£|615.02<br>£||8,451.02<br>£|
|Total Wages||||||||||||||55,928.09<br>£|
||||||||||||||||
|Pension<br>Tax & NI|509.20<br>£|547.00<br>£|544.60<br>£|673.12<br>£|638.93<br>£|531.78<br>£|619.70<br>£|531.78<br>£|531.78<br>£|531.78<br>£|619.70<br>£|534.98<br>£||6,814.35<br>£|
||630.68<br>£|487.67<br>£|483.13<br>£|504.28<br>£|642.84<br>£|442.91<br>£|566.40<br>£|442.91<br>£|442.71<br>£|442.91<br>£|582.74<br>£|452.76<br>£||6,121.94<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|||||758.31<br>£|||||||||758.31<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|150.00<br>£<br>100.00<br>£<br>120.00<br>£<br>120.00<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>£|||||||||||||1,290.00<br>£|
||79,342.14<br>£<br>80,436.18<br>£||||||||||||||
|In<br>Out|||||||||||||||