| Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Provider Newsome Pre-School Playgroup April 2022 - March 2023 Cashflow Statement | Total £ |
Total £ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | Summer Term | Autumn Term | Spring Term | Total | ||||||||||
| Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | |||
| £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | ||||||||||
| FEEC | £14,225.40 | £13,820.40 | £8,916.95 | £7,492.80 | £7,492.80 | £8,221.80 | £7,957.44 | £7,957.44 | £9,808.92 | £85,893.95 | ||||
| Fees | £597.50 | £1,063.00 | £1,031.00 | £729.75 | £294.00 | £555.00 | £870.75 | £941.00 | £1,187.25 | £1,727.54 | £1,191.64 | £2,423.50 | £12,611.93 | |
| TrainingGrants | £250.00 | £250.00 | ||||||||||||
| Resouce Grant | £0.00 | |||||||||||||
| Fund Raising | £250.00 | £46.75 | £37.65 | £40.50 | £36.00 | £311.75 | £428.90 | £53.90 | £1,205.45 | |||||
| Bank Cashback | £0.32 | £1.76 | £2.04 | £0.28 | £0.10 | £4.50 | ||||||||
| Support Worker | £52.50 | £8,292.00 | £7,890.20 | £2,394.00 | £9,496.00 | £28,124.70 | ||||||||
| Milk | £85.13 | £87.55 | £149.60 | £1.70 | £121.49 | £46.87 | £71.06 | £34.78 | £87.13 | £62.75 | £748.06 | |||
| TOTAL(A) | £15,158.35 | £15,019.46 | £1,121.15 | £9,836.80 | £8,586.00 | £8,299.50 | £8,521.04 | **£9,521.42 ** | **£17,536.89 ** | £12,113.76 | **£1,279.05 ** | **£21,845.17 ** | £128,838.59 | |
| Term income | £49,721.76 | £43,878.85 | **£35,237.98 ** | £128,838.59 | ||||||||||
| Summer Term | Autumn Term | Spring Term | Total | |||||||||||
| Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | |||
| RUNNING COSTS | £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| Wages | £6,795.23 | £9,187.43 | £7,357.12 | £9,206.94 | £7,547.28 | £8,752.33 | £8,288.12 | £9,865.58 | £10,561.17 | £8,528.21 | £7,962.65 | £13,698.88 | £107,750.94 | |
| Insurance | £1,353.53 | £169.50 | £1,523.03 | |||||||||||
| PAYE | £978.94 | £1,700.88 | £1,907.38 | £438.83 | £736.01 | £1,134.13 | £1,288.80 | £2,185.52 | £10,370.49 | |||||
| Staff Uniform | £186.00 | £186.00 | ||||||||||||
| Rental of Premises | £1,960.00 | £1,484.00 | £2,041.00 | £1,624.00 | £7,109.00 | |||||||||
| Snack | £35.09 | £51.97 | £87.81 | £15.79 | £63.56 | £53.43 | £34.89 | £43.56 | £41.53 | £70.09 | £43.74 | £541.46 | ||
| PlayEquipment | £104.97 | £3.50 | £92.50 | £11.88 | £69.58 | £705.58 | £77.97 | £1,065.98 | ||||||
| PlaygroupEquipment | £47.15 | £79.99 | £127.14 | |||||||||||
| Christmas Party | £0.00 | |||||||||||||
| Travel Costs | £220.00 | £198.98 | £418.98 | |||||||||||
| Health & Safety | £759.00 | £759.00 | ||||||||||||
| Landline & Internet | £65.52 | £65.52 | £65.52 | £65.52 | £66.72 | £67.56 | £72.36 | £67.56 | £67.56 | £67.56 | £69.96 | £68.38 | £809.74 | |
| Mobile Phone | £0.00 | |||||||||||||
| TrainingCosts | £108.00 | £300.00 | £270.00 | £540.00 | £1,218.00 | |||||||||
| Printing& Stationery | £21.60 | £233.84 | £26.41 | £99.34 | £381.19 | |||||||||
| Materials / Resources | £518.94 | £78.05 | £64.63 | £31.93 | £253.92 | £59.96 | £258.89 | £14.19 | £215.60 | £217.51 | £188.64 | £1,902.26 | ||
| Cleaning | £1.95 | £53.45 | £6.69 | £27.12 | £89.21 | |||||||||
| Camera Paper | £0.00 | |||||||||||||
| FundraisingCosts | £0.00 | |||||||||||||
| Milk | £96.00 | £40.80 | £74.80 | £74.80 | £66.30 | £86.00 | £60.00 | £100.00 | £40.00 | £106.00 | £72.00 | £816.70 | ||
| Accountant Fees | £500.00 | £500.00 | ||||||||||||
| Postage Costs | £8.55 | £6.24 | £10.40 | £3.05 | £28.24 | |||||||||
| Professional Fees | £230.53 | £230.53 | £230.53 | £248.73 | £246.43 | £280.23 | £252.03 | £297.03 | £252.73 | £250.13 | £258.28 | £247.23 | £3,024.41 | |
| Pensions | £469.33 | £796.27 | £387.03 | £651.20 | £510.92 | £403.56 | £639.64 | £517.17 | £491.57 | £629.72 | £501.19 | £510.85 | £6,508.45 | |
| TOTAL(B) | £11,276.15 | £12,349.50 | **£8,597.39 ** | **£10,734.56 ** | **£13,116.26 ** | **£11,064.96 ** | **£10,093.77 ** | **£13,113.22 ** | **£14,805.25 ** | **£10,704.43 ** | **£10,477.53 ** | **£18,797.20 ** | **£145,130.22 ** | |
| Term Expenses | £56,073.86 | £49,077.20 | **£39,979.16 ** | £145,130.22 | ||||||||||
| Opening Balance | £58,837.51 | £62,719.71 | £65,389.67 | £57,913.43 | £57,015.67 | £52,485.41 | £49,719.95 | £48,147.22 | £44,555.42 | £47,287.06 | £48,696.39 | £39,497.91 | £42,545.88 | |
| Cashflow (A-B) | £3,882.20 | £2,669.96 | -£7,476.24 | -£897.76 | -£4,530.26 | -£2,765.46 | -£1,572.73 | -£3,591.80 | £2,731.64 | £1,409.33 | -£9,198.48 | £3,047.97 | ||
| Closing Balance | £62,719.71 | £65,389.67 | £57,913.43 | £57,015.67 | £52,485.41 | £49,719.95 | £48,147.22 | £44,555.42 | £47,287.06 | £48,696.39 | £39,497.91 | £42,545.88 | £42,545.88 |
Signature..................................................................................(Chairperson) Signature.............................................................(Manager) Date.............