Newcastle Preschool Playgroup Summary ofAccounts l June 2021-31" May 2022 Deposits EA Fees/lodgements Refund Interest Grants Lodgementslfund raising School trip nioney total £41,396.00 £4151.00 £84.58 E14.29 6915.70 E653.56 £26.00 £53,241.13 Withdrawal Wages Nest Rent Accountant Fees Early Years Advisor S supplier Hope supplier Viking printer & Supplies Ico £35,430.32 £1,072.02 £3,377.5 £1,146 £1,255 £5,571.90 £1,562.79 E437.16 £35 Insurance Early years registration Equipment Laptop Grant ActiVTties Fire inspertion Staff Training Petty Cash Bank Fees Total E709.96 E76.50 £861.34 £318.99 £2,873 £40 £127 £700 £39.64 £55,587.62 Balance Openifig Balance Il" June201 Total deposited Total withdrawn Closing Balance131" May 211 £19.826.36 E53,241.13 £55,587.62 £17,479.87 cec
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