## **Newcastle Preschool Playgroup** ## **Summary of accounts 1st June 2022 to 31st May 2023** ## **Statement of Accounts** **----- Start of picture text -----**
Deposits EA £31,965.30
Fees Paid into bank £2,410.00
Fees paid cash and lodged £620.00
Interest £10.56
Grants £4,329.88
Fundraising £3,062.11
School trips £213.00
Balloo hire credit £32.00
Returned bank payment £222.50
Total £42,865.35
Withdrawls Error purchase (Hannah rectified to p/c) £37.55
Staff Wages £39,239.43
Nest Pension £1,271.26
Staff Training £73.20
Rent £2,175.00
Accountants fees £1,380.00
Early Years advisor £1,260.00
Early years registration £89.00
Insurance £759.30
TTS Supplier £1,232.29
Hope supplier £788.57
Viking £262.16
Equipment £1,189.24
Fundraising expenses £625.84
02 Mobile phone £156.24
Fire inspection and training £90.00
Petty cash withdrawls £500.00
Access NI Volunteer now £149.00
Data protection ICO £35.00
Bank charges £44.01
Kings dairys £52.60
Trips and visits £3,182.00
Ammend of BEB? £30.00
Total £54,621.69
Break down of trips
Forest School £546.00
Wellness with Charlotte £956.00
Tribal community drummers £570.00
Relax kids on the move £480.00
Mini groovers £320.00
Rooneys coach hire £310.00
Total £3,182.00
Balances Opening Balance 1st June 2022 £17,479.87
Total Deposited £42,865.35
Total Withdawn £54,621.69
Closing Balance 31st May 2023 £5,723.53
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