Provider Newsome Pre-School Playgroup April 2024- March 2025 Cashflow Statement
| INCOME | Summer Term | Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | ||
| £ £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | |||||||||
| FEEC | £18,744.21 | £18,416.16 | £19,263.32 | £28,829.64 | £20,811.84 | £15,984.00 | £15,984.00 | £23,593.60 | £161,626.77 | ||||
| Fees | £1,342.10 | £898.00 | £1,559.47 | £1,097.10 | £70.00 | £440.00 | £270.00 | £1,054.00 | £298.00 | £390.00 | £450.50 | £269.00 | £8,138.17 |
| TrainingGrants | £0.00 | ||||||||||||
| Resouce Grant | £0.00 | ||||||||||||
| Fund Raising | £19.52 | £26.25 | £100.00 | £309.80 | £455.57 | ||||||||
| Bank Cashback | £0.28 | £0.07 | £0.35 | ||||||||||
| Support Worker | £2,550.00 | £198.00 | £2,748.00 | ||||||||||
| Milk | £66.00 | £85.24 | £60.00 | £88.00 | £66.00 | £78.06 | £62.00 | £66.00 | £36.00 | £124.00 | £731.30 | ||
| TOTAL(A) | £22,722.11 | £19,399.40 | £1,817.47 | £20,474.67 | £70.00 | £29,335.64 | £348.06 | £22,027.84 | £673.80 | £16,410.00 | £16,434.50 | **£23,986.67 ** | £173,700.16 |
| Term income | £64,483.65 | £52,385.34 | **£56,831.17 ** | £173,700.16 |
| Summer Term | Summer Term | Summer Term | Autumn Term | Autumn Term | Autumn Term | Spring Term | Spring Term | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | |||
| RUNNING COSTS | £ | £ £ £ |
£ £ £ £ |
£ £ £ |
£ | £ | ||||||||
| Wages | £7,935.59 | £10,609.03 | £8,672.26 | £10,698.07 | £7,454.24 | £7,700.10 | £9,523.18 | £7,819.64 | £9,760.39 | £7,599.41 | £7,782.34 | £5,966.91 | £101,521.16 | |
| Insurance | £1,494.39 | £1,494.39 | ||||||||||||
| PAYE | £1,417.53 | £736.97 | £1,037.15 | £1,525.65 | £888.53 | £1,325.36 | £1,442.70 | £8,373.89 | ||||||
| Staff Uniform | £0.00 | |||||||||||||
| Rental of Premises | £1,904.00 | £1,932.00 | £3,836.00 | |||||||||||
| Snack | £28.78 | £79.49 | £71.55 | £37.83 | £36.90 | £66.13 | £44.59 | £186.54 | £31.77 | £54.15 | £46.60 | £108.91 | £793.24 | |
| PlayEquipment | £158.39 | £124.79 | £59.95 | £343.13 | ||||||||||
| PlaygroupEquipment | £219.58 | £217.17 | £104.99 | £541.74 | ||||||||||
| Christmas Party | £43.30 | £50.00 | £93.30 | |||||||||||
| Travel Costs | £255.00 | £255.00 | ||||||||||||
| Health & Safety | £600.40 | £600.40 | ||||||||||||
| Landline & Internet | £86.81 | £87.22 | £86.81 | £86.81 | £688.45 | £59.44 | £46.82 | £27.84 | £27.84 | £27.84 | £27.84 | £1,253.72 | ||
| Mobile Phone | £0.00 | |||||||||||||
| TrainingCosts | £210.00 | £210.00 | ||||||||||||
| Printing& Stationery | £51.44 | £299.90 | £113.11 | £136.41 | £600.86 | |||||||||
| Materials / Resources | £147.64 | £89.21 | £244.37 | £163.26 | £131.45 | £88.64 | £528.60 | £23.66 | £196.74 | £1,613.57 | ||||
| Cleaning | £10.96 | £18.30 | £3.77 | £1.98 | £28.84 | £63.85 | ||||||||
| Advertising | £300.00 | £300.00 | ||||||||||||
| Camera Paper | £0.00 | |||||||||||||
| FundraisingCosts | £0.00 | |||||||||||||
| Milk | £66.00 | £86.00 | £60.00 | £88.00 | £66.00 | £110.00 | £62.00 | £66.00 | £36.00 | £70.00 | £54.00 | £764.00 | ||
| Bank Charges | £18.80 | £18.80 | £18.20 | £19.70 | £18.80 | £7.70 | £16.70 | £17.30 | £16.10 | £13.10 | £16.10 | £181.30 | ||
| Accountant Fees | £500.00 | £500.00 | ||||||||||||
| Postage Costs | £3.25 | £18.00 | £14.00 | £3.80 | £5.10 | £44.15 | ||||||||
| Professional Fees | £230.53 | £230.53 | £230.53 | £230.53 | £230.53 | £442.53 | £650.84 | £246.67 | £246.67 | £246.67 | £246.67 | £3,232.70 | ||
| Pensions | £767.07 | £783.24 | £519.52 | £968.32 | £542.80 | £455.62 | £885.44 | £471.76 | £759.21 | £587.95 | £610.67 | £480.90 | £7,832.50 | |
| TOTAL(B) | £10,702.00 | **£12,889.84 ** | £10,429.26 | £15,295.27 | £10,966.11 | £9,132.31 | £13,538.84 | £9,876.92 | £13,139.88 | £10,763.36 | £10,408.77 | **£7,306.34 ** | **£134,448.90 ** | |
| Term Expenses | £60,282.48 | £45,687.95 | **£28,478.47 ** | £134,448.90 | ||||||||||
| Opening Balance | £42,049.01 | £54,069.12 | £60,578.68 | £51,966.89 | £57,146.29 | £46,250.18 | £66,453.51 | £53,262.73 | £65,413.65 | £52,947.57 | £58,594.21 | £64,619.94 | £81,300.27 | |
| Cashflow (A-B) | £12,020.11 | £6,509.56 | -£8,611.79 | £5,179.40 | -£10,896.11 | £20,203.33 | -£13,190.78 | £12,150.92 | -£12,466.08 | £5,646.64 | £6,025.73 | £16,680.33 | ||
| Closing Balance | £54,069.12 | £60,578.68 | £51,966.89 | £57,146.29 | £46,250.18 | £66,453.51 | £53,262.73 | £65,413.65 | £52,947.57 | £58,594.21 | £64,619.94 | £81,300.27 | £81,300.37 | |
| Signature..................................................................................(Chairperson) Signature.............................................................(Manager) Date............. |