**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|
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||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**||
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|**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.............**|||||||||||||||