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Total withdrawn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
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