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||Total withdrawn|£55,587.62|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