This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-05-31-accounts
Newcastle Preschool Playgroup Summary of accounts 1st June 2023 to 31st May 2024
Statement of Accounts
| Deposits |
EA |
£32,476.50 |
|
Fees Paid into bank |
£8,222.00 |
|
Interest |
£1.51 |
|
Grants |
£7,942.00 |
|
Fundraising |
£1,791.93 |
|
BSO Milkpayment |
£61.20 |
|
|
|
|
|
|
|
Total |
£50,495.14 |
| Withdrawls |
|
|
|
|
|
Staff Wages |
|
£40,264.32 |
|
|
Nest Pension |
|
£1,426.47 |
|
|
Rent |
|
£2,801.70 |
|
|
Accountants fees |
|
£1,104.00 |
|
|
EarlyYears advisor |
|
£1,229.55 |
|
|
Early years registration |
|
£91.00 |
|
|
Insurance |
|
£521.39 |
|
|
TTS Supplier |
|
£67.68 |
|
|
Viking |
|
£246.62 |
|
|
Staff training |
|
£12.00 |
|
|
Freeprints |
|
£16.97 |
|
|
02 Mobilephone |
|
£444.72 |
|
|
Pettycash withdrawls |
|
£300.00 |
|
|
Bear necessities |
|
£255.00 |
|
|
Misc suppliers |
|
£325.00 |
|
|
Dataprotection ICO |
|
£70.00 |
|
|
Bank charges |
|
£107.98 |
|
|
Kings dairys |
|
£83.10 |
|
|
Trips and visits |
|
£2,751.00 |
|
|
Muchlove donation |
|
£50.00 |
|
|
Total |
|
£52,168.50 |
|
|
|
|
|
|
|
Break down of trips and visits |
|
|
|
|
Forest School |
|
|
£1,171.00 |
|
Mini Ninjas |
|
|
£200.00 |
|
Minigroovers |
|
|
£320.00 |
|
Rooneys coach hire |
|
|
£1,060.00 |
|
Total |
|
|
£2,751.00 |
|
|
|
|
|
| Balances |
Opening Balance 1st May 2023 |
|
£5,723.53 |
|
|
Total Deposited |
£50,495.14 |
|
|
|
Total Withdawn |
£52,168.50 |
|
|
|
Closing Balance 31st May 2024 |
£4,050.17 |
|
|