**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|
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||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**||
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|**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|
|**Signature..................................................................................(Chairperson) Signature.............................................................(Manager) Date.............**|||||||||||||||