Newcastle Preschool Playgroup Summary of Accounts 1 June 2021-31[st] May 2022
| Deposits | ||
|---|---|---|
| EA | £41,396.00 | |
| Fees/lodgements | £4151.00 | |
| Refund | £84.58 | |
| Interest | £14.29 | |
| Grants | 6915.70 | |
| Lodgements/fund raising | £653.56 | |
| School tripmoney | £26.00 | |
| total | £53,241.13 | |
| Withdrawal | Wages | £35,430.32 |
| Nest | £1,072.02 | |
| Rent | £3,377.5 | |
| Accountant Fees | £1,146 | |
| EarlyYears Advisor | £1,255 | |
| TTS supplier | £5,571.90 | |
| Hope supplier | £1,562.79 | |
| Viking printer & supplies | £437.16 | |
| ICO | £35 | |
| Insurance | £709.96 | |
| Early years registration | £76.50 | |
| Equipment | £861.34 | |
| Laptop | £318.99 | |
| Grant Activities | £2,873 | |
| Fire inspection | £40 | |
| Staff Training | £127 | |
| PettyCash | £700 | |
| Bank Fees | £39.64 | |
| Total | £55,587.62 | |
| Balance | OpeningBalance(1stJune20) | £19,826.36 |
| Total deposited | £53,241.13 | |
| Total withdrawn | £55,587.62 | |
| ClosingBalance(31stMay21) | £17,479.87 | |
Newcastle Preschool Playgroup Summary of Accounts 1 June 2021-31[st] May 2022
Petty Cash
| Petty Cash | ||
|---|---|---|
| Spending | snacks | £336.69 |
| Equipment | £150.51 | |
| stationary | £3.98 | |
| Photos | £19.07 | |
| Training | £12.00 | |
| total | £522.25 | |
| Deposited | £700 | |
| Balance | 1stJune 2021 | £78.46 |
| deposited | £700 | |
| spent | £518.27 | |
| 31stMay 2021 | £256.21 |
Newcastle Preschool Playgroup Summary of Accounts 1 June 2021-31[st] May 2022