||**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
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**£**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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||| ||**£**
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**£**|||**£**|**£**|| |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**|**£**
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**£**|||**£**|**£**|| |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.............**