## **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**||||