Playgroup Accounts 1 September 2024 - 31 August 2025
| Opening Balance Recepits Nursery Education Funding Childrens Fees Holiday Sessions Family days Training Photo Bags 2 School Xmas fundraising Easter Raffle Halloween Uniforms Donations Snack Donation client lottery Other Income c.i.n/crackerjack Total incomings Payments Payment to staff HMRC Tax/NI/Pension Course Fees Premises Costs Subscriptions Insurance Admin Payroll Service Other Equipment Consumables Fundraising costs c.i.n/crackerjack Refreshments Uniform Classroom Total payments Total |
September 82225.85 12473.6 1184.3 8.2 282.6 18 13966.7 10075.23 365.6 245 886.64 102.74 120.45 284.97 109.74 212.7 13816.39 26219.46 69973.09 |
October 69973.09 12473.6 1322.2 561.5 139.1 22.5 14518.9 11292.01 1053.93 325 1132.31 162 6 54.77 472.2 98.12 216 18236.6 33048.94 51443.05 |
November | December 47522.72 16790.05 792 466 54.4 3 18 18123.45 11637.25 2049.57 505 2310.83 92 816.68 25.2 285.08 92.83 17814.44 47831.73 |
January 47831.73 14376.33 338 233.5 74.05 22.5 15044.38 11185.85 2184.02 513 1201.61 354 117 280 45.87 342.09 108.8 2512 18844.24 44031.87 |
February March April May June July August Total 44031.87 41224.19 36199.7 41877.17 42261.61 42933.13 45307.59 13462.01 13962.01 20975.56 16647.48 16647.48 17576.48 20246.5 188104.7 1367.89 320.25 929 664 755.46 1805.8 146 10285.9 660.5 310.7 1334.8 112 20 980.9 2901.3 7177.4 0 100 50 50 1200 139 12 249 60 34 134 466 356.1 356.1 150 150 0 25.25 36 54.4 10.8 14.4 108.4 146.8 946.2 50 53 20 10 30 18 18 22.5 22.5 18 27 18 243 0 2 15653.65 14796.96 23782.36 17695.78 17501.34 20508.58 23458.6 209397.3 12293.73 11467.32 12667.42 12232.63 11910.02 12764.13 13798.41 142521.62 2170.84 3030.89 2142.5 2193.32 2010.85 1656.34 2064.94 22646.26 14.4 241 183 71 36 468 2821.4 2041.99 1348.86 1537.61 1885.43 1149.97 1110.99 381.74 16264.85 315.04 184 135.22 1091 937.86 937.86 0 82 82 132 92 82 226.5 1269.95 461.58 4 283.66 1242.97 235 3335.64 598.75 21.98 908.43 88.23 600.8 202.35 185 2866.46 379.62 440.81 364.7 481.09 494.43 276.25 425.81 4903.22 43.58 43.58 2 103.38 143.63 104.65 132.42 181.69 186.59 64.24 1462.07 239.1 21 80.4 504.8 1274 1680 2226 41302.99 18461.33 19821.45 18104.89 17311.34 16829.82 18134.12 19885.94 242742.9 41224.19 36199.7 41877.17 42261.61 42933.13 45307.59 48880.25 -33345.6 |
|---|---|---|---|---|---|---|
| 51443.05 12473.6 661 54 1000 98 40 18 2 14346.6 11197.62 1723.46 220 1276.87 82 5.75 135.08 656.17 2 135.98 2832 18266.93 47522.72 |