**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||
||**£**<br>**£**<br>**£**<br>**£**||||**£**<br>**£**<br>**£**<br>**£**||||**£**<br>**£**<br>**£**|||**£**|**£**|
|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|
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||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**|**£**<br>**£**<br>**£**<br>**£**||||**£**<br>**£**<br>**£**<br>**£**||||**£**<br>**£**<br>**£**|||**£**|**£**||
|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**||
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|**Opening Balance**|47,246.77<br>£|50,305.61<br>£|56,982.62<br>£|48,573.70<br>£|50,555.24<br>£|50,059.45<br>£|58,625.97<br>£|49,719.95<br>£|52,099.41<br>£|53,496.66<br>£|59,730.74<br>£|52,497.05<br>£|58,837.51<br>£||
|**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<br>£|56,982.62<br>£|48,573.70<br>£|50,555.24<br>£|50,059.45<br>£|58,625.97<br>£|49,719.95<br>£|52,099.41<br>£|53,496.66<br>£|59,730.74<br>£|52,497.05<br>£|58,837.51<br>£||58,837.51<br>£|



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