## **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**|||