Provider Newsome Pre-School Playgroup April 2021 - March 2022 Cashflow Statement
| INCOME | Summer Term | Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | ||
| £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| FEEC | £13,979.52 | £13,979.52 | £0.00 | £12,611.16 | £0.00 | £22,350.72 | £0.00 | £11,751.49 | £10,692.00 | £16,257.00 | £0.00 | £15,513.30 | £117,134.71 |
| Fees | £675.00 | £439.37 | £113.50 | £496.75 | £0.00 | £900.50 | £530.12 | £283.50 | £675.24 | £576.25 | £991.25 | £1,430.25 | £7,111.73 |
| TrainingGrants | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £40.00 | £0.00 | £0.00 | £40.00 |
| Resouce Grant | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Fund Raising | £0.00 | £0.00 | £0.77 | £47.15 | £0.00 | £43.00 | £0.10 | £152.29 | £225.45 | £205.59 | £80.34 | £5.92 | £760.61 |
| Support Worker | £0.00 | £0.00 | £0.00 | £0.00 | £5,765.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5,765.20 |
| Milk | £67.20 | £57.60 | £70.40 | £0.00 | £0.00 | £99.20 | £0.00 | £108.56 | £65.62 | £37.65 | £64.86 | £44.91 | £616.00 |
| TOTAL(A) | £14,721.72 | £14,476.49 | £184.67 | £13,155.06 | £5,765.20 | £23,393.42 | £530.22 | £12,295.84 | £11,658.31 | £17,116.49 | £1,136.45 | £16,994.38 | £131,428.25 |
| Term income | £48,303.14 | £47,877.79 | £35,247.32 | £131,428.25 |
| Summer Term | Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Ttl | Ttl | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | oa | ||
| RUNNING COSTS | £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| Wages | £7,400.05 | £6,308.34 | £6,525.35 | £9,357.21 | £4,996.84 | £8,794.95 | £6,762.31 | £7,456.77 | £7,981.57 | £7,776.07 | £6,892.55 | £8,586.89 | £88,838.90 | |
| Insurance | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,204.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,204.28 | |
| PAYE | £1,106.27 | £0.00 | £656.82 | £749.52 | £0.00 | £1,429.83 | £842.90 | £774.28 | £1,111.71 | £0.00 | £127.78 | £943.70 | £7,742.81 | |
| Staff Uniform | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| Rental of Premises | £1,512.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,932.00 | £0.00 | £0.00 | £0.00 | £1,932.00 | £0.00 | £0.00 | £5,376.00 | |
| Snack | £33.96 | £27.69 | £0.79 | £73.13 | £0.00 | £57.65 | £66.15 | £50.10 | £2.99 | £34.73 | £76.26 | £62.29 | £485.74 | |
| PlayEquipment | £389.10 | £167.18 | £140.03 | £0.00 | £0.00 | £302.04 | £8.00 | £0.00 | £61.87 | £0.00 | £47.88 | £68.99 | £1,185.09 | |
| PlaygroupEquipment | £4.00 | £0.00 | £79.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £83.99 | |
| Christmas Party | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £85.46 | £0.00 | £0.00 | £0.00 | £85.46 | |
| Travel Costs | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| Health & Safety | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £543.00 | £0.00 | £0.00 | £0.00 | £0.00 | £543.00 | |
| Landline & Internet | £46.36 | £45.94 | £45.94 | £45.94 | £45.94 | £45.94 | £45.94 | £46.54 | £78.17 | £65.52 | £66.11 | £65.52 | £643.86 | |
| Mobile Phone | £0.00 | £0.00 | £15.00 | £0.00 | £0.00 | £0.00 | £15.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £30.00 | |
| TrainingCosts | £163.00 | £68.00 | £168.00 | £0.00 | £23.00 | £0.00 | £0.00 | £60.00 | £0.00 | £0.00 | £0.00 | £0.00 | £482.00 | |
| Printing& Stationery | £0.00 | £42.84 | £34.90 | £0.00 | £0.00 | £0.00 | £309.08 | £7.48 | £0.00 | £0.00 | £50.00 | £0.00 | £444.30 | |
| Materials / Resources | £61.48 | £302.51 | £15.00 | £13.60 | £0.00 | £82.89 | £451.66 | £110.69 | £11.98 | £359.66 | £69.08 | £135.82 | £1,614.37 | |
| Cleaning | £0.00 | £67.28 | £20.00 | £38.68 | £0.00 | £67.85 | £15.72 | £0.00 | £101.31 | £7.99 | £131.76 | £0.00 | £450.59 | |
| Camera Paper | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| FundraisingCosts | £207.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £207.50 | |
| Milk | £67.20 | £57.60 | £70.40 | £57.60 | £0.00 | £41.60 | £76.80 | £57.60 | £89.60 | £38.40 | £70.40 | £57.60 | £684.80 | |
| Accountant Fees | £0.00 | £0.00 | £0.00 | £0.00 | £500.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £500.00 | |
| Postage Costs | £4.50 | £9.15 | £8.07 | £0.00 | £0.00 | £26.06 | £2.69 | £0.00 | £2.25 | £0.00 | £2.36 | £12.91 | £67.99 | |
| Professional Fees | £230.53 | £230.53 | £230.53 | £230.53 | £396.53 | £265.53 | £238.53 | £230.53 | £280.53 | £230.53 | £230.53 | £230.53 | £3,025.36 | |
| Pensions | £436.93 | £472.42 | £582.77 | £607.31 | £298.68 | £576.28 | £601.46 | £579.39 | £453.62 | £437.51 | £605.43 | £489.67 | £6,141.47 | |
| TOTAL(B) | £11,662.88 | £7,799.48 | £8,593.59 | £11,173.52 | £6,260.99 | £14,826.90 | £9,436.24 | £9,916.38 | £10,261.06 | £10,882.41 | £8,370.14 | £10,653.92 | £119,837.51 | |
| Term Expenses | £45,490.46 | £44,440.58 | £29,906.47 | £119,837.51 | ||||||||||
| Opening Balance | 47,246.77 £ |
50,305.61 £ |
56,982.62 £ |
48,573.70 £ |
50,555.24 £ |
50,059.45 £ |
58,625.97 £ |
49,719.95 £ |
52,099.41 £ |
53,496.66 £ |
59,730.74 £ |
52,497.05 £ |
58,837.51 £ |
|
| Cashflow (A-B) | £3,058.84 | £6,677.01 | -£8,408.92 | £1,981.54 | -£495.79 | £8,566.52 | -£8,906.02 | £2,379.46 | £1,397.25 | £6,234.08 | -£7,233.69 | £6,340.46 | ||
| Closing Balance | 50,305.61 £ |
56,982.62 £ |
48,573.70 £ |
50,555.24 £ |
50,059.45 £ |
58,625.97 £ |
49,719.95 £ |
52,099.41 £ |
53,496.66 £ |
59,730.74 £ |
52,497.05 £ |
58,837.51 £ |
58,837.51 £ |
Signature..................................................................................(Chairperson) Signature.............................................................(Manager) Date.............