Provider Newsome Pre-School Playgroup April 2023- March 2024 Cashflow Statement
| INCOME | Summer Term | Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 | ||
| £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| FEEC | £12,333.60 | £12,333.60 | £9,324.00 | £12,314.40 | £12,314.40 | £10,835.40 | £13,183.92 | £13,183.92 | £9,448.56 | £105,271.80 | |||
| Fees | £1,095.30 | £2,266.98 | £1,097.50 | £2,707.65 | £317.00 | £2,597.20 | £2,011.45 | £1,874.01 | £1,707.25 | £1,510.00 | £953.00 | £18,137.34 | |
| TrainingGrants | £197.93 | £602.07 | £800.00 | ||||||||||
| Resouce Grant | £0.00 | ||||||||||||
| Fund Raising | £1.00 | £38.00 | £249.30 | £220.00 | £49.45 | £557.75 | |||||||
| Bank Cashback | £0.28 | £0.28 | |||||||||||
| Support Worker | £10,724.50 | £2,820.00 | £13,544.50 | ||||||||||
| Milk | £90.00 | £48.00 | £84.00 | £93.74 | £77.87 | £74.47 | £68.80 | £75.41 | £54.00 | £72.76 | £65.96 | £805.01 | |
| TOTAL(A) | £13,519.18 | £14,648.58 | £1,380.43 | £22,887.89 | £0.00 | £12,709.27 | £15,235.37 | £12,915.65 | £2,771.49 | £17,765.17 | £14,816.13 | **£10,467.52 ** | £139,116.68 |
| Term income | £52,436.08 | £43,631.78 | **£43,048.82 ** | £139,116.68 |
| Summer Term | Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 | |||
| RUNNING COSTS | £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| Wages | £4,711.03 | £10,420.30 | £9,135.51 | £10,544.55 | £7,387.11 | £8,717.44 | £9,655.41 | £9,833.20 | £8,914.49 | £7,791.63 | £9,586.88 | £8,018.95 | £104,716.50 | |
| Insurance | £1,543.95 | £1,543.95 | ||||||||||||
| PAYE | £1,578.68 | £759.46 | £899.17 | £611.79 | £1,037.76 | £962.24 | £654.75 | £1,215.77 | £2,296.17 | £10,015.79 | ||||
| Staff Uniform | £0.00 | |||||||||||||
| Rental of Premises | £1,708.00 | £2,016.00 | £1,400.00 | £5,124.00 | ||||||||||
| Snack | £13.90 | £37.35 | £72.19 | £170.55 | £31.72 | £74.73 | £72.05 | £54.48 | £48.25 | £575.22 | ||||
| PlayEquipment | £21.60 | £3.56 | £8.00 | £34.60 | £17.94 | £118.80 | £149.98 | £354.48 | ||||||
| PlaygroupEquipment | £116.94 | £180.00 | £95.00 | £79.99 | £471.93 | |||||||||
| Christmas Party | £74.80 | £74.80 | ||||||||||||
| Travel Costs | £240.00 | £240.00 | ||||||||||||
| Health & Safety | £600.40 | £600.40 | ||||||||||||
| Landline & Internet | £76.44 | £73.87 | £73.87 | £73.87 | £73.87 | £73.87 | £73.87 | £70.25 | £68.24 | £75.77 | £75.77 | £84.25 | £893.94 | |
| Mobile Phone | £0.00 | |||||||||||||
| TrainingCosts | £270.00 | £270.00 | ||||||||||||
| Printing& Stationery | £24.00 | £22.00 | £3.00 | £86.37 | £10.48 | £114.04 | £259.89 | |||||||
| Materials / Resources | £31.20 | £104.10 | £96.19 | £58.98 | £67.79 | £225.56 | £5.00 | £49.27 | £26.00 | £204.81 | £101.66 | £126.03 | £1,096.59 | |
| Cleaning | £56.53 | £22.93 | £49.33 | £28.76 | £24.54 | £45.22 | £28.15 | £255.46 | ||||||
| Camera Paper | £61.80 | £97.16 | £282.90 | £441.86 | ||||||||||
| FundraisingCosts | £0.00 | |||||||||||||
| Milk | £90.00 | £48.00 | £84.00 | £100.00 | £84.00 | £94.00 | £78.00 | £88.00 | £142.00 | £66.00 | £874.00 | |||
| Bank Charges | £28.80 | £10.70 | £20.60 | £18.00 | £21.00 | £10.70 | £16.80 | £19.80 | £20.70 | £17.30 | £17.60 | £18.80 | £220.80 | |
| Accountant Fees | £500.00 | £500.00 | ||||||||||||
| Postage Costs | £2.65 | £2.25 | £4.90 | |||||||||||
| Professional Fees | £230.53 | £230.53 | £230.53 | £230.53 | £230.53 | £438.53 | £230.53 | £230.53 | £280.53 | £230.53 | £230.53 | £230.53 | £3,024.36 | |
| Pensions | £526.70 | £930.21 | £488.94 | £623.95 | £813.55 | £534.12 | £951.12 | £518.92 | £794.43 | £597.30 | £597.40 | £658.52 | £8,035.16 | |
| TOTAL(B) | £5,732.60 | £13,576.32 | £11,324.94 | £14,718.50 | £10,806.19 | £11,306.19 | £12,621.25 | £12,461.20 | £12,892.51 | £10,232.81 | £13,124.41 | £10,797.11 | **£139,594.03 ** | |
| Term Expenses | £56,158.55 | £49,281.15 | **£34,154.33 ** | £139,594.03 | ||||||||||
| Opening Balance | £42,545.88 | £50,332.46 | £51,404.72 | £41,460.21 | £49,629.60 | £38,823.41 | £40,226.49 | £42,840.61 | £43,295.06 | £33,174.04 | £40,706.40 | £42,398.12 | £42,068.53 | |
| Cashflow (A-B) | £7,786.58 | £1,072.26 | -£9,944.51 | £8,169.39 | -£10,806.19 | £1,403.08 | £2,614.12 | £454.45 | -£10,121.02 | £7,532.36 | £1,691.72 | -£329.59 | ||
| Closing Balance | £50,332.46 | £51,404.72 | £41,460.21 | £49,629.60 | £38,823.41 | £40,226.49 | £42,840.61 | £43,295.06 | £33,174.04 | £40,706.40 | £42,398.12 | £42,068.53 | £42,068.53 | |
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