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2025-05-31-accounts
Newcastle Preschool Playgroup Summary of accounts 1st June 2024 to 31st May 2025
| Statement of Accounts |
Statement of Accounts |
Statement of Accounts |
|
|
|
|
|
| Deposits |
Pre Pre non funded & snack fees |
|
£10,179.85 |
|
EA |
|
£48,470.44 |
|
Fundraising |
|
£2,457.44 |
|
NI Childcare subsidy |
|
1719.15 |
|
Interest |
|
£4.64 |
|
wage correction |
|
£2,479.85 |
|
|
|
|
|
|
|
|
|
Total |
|
£65,311.37 |
|
|
|
|
| Withdrawls |
|
|
|
|
Staff Wages |
|
£47,804.84 |
|
Rent, Utilities and insurance |
|
£3,786.73 |
|
Accountants fees and Pension |
|
£3,164.07 |
|
Early Years advisor |
|
£1,524.40 |
|
Petty cash withdrawls |
|
£400.00 |
|
Suppliers and fascilitators |
|
£5,190.93 |
|
Bank charges |
|
£46.29 |
|
Total |
|
£61,917.26 |
|
|
|
|
| Balances |
Opening Balance 31st May 2024 |
|
£4,050.17 |
|
Total Deposited |
£65,311.37 |
|
|
Total Withdawn |
£61,917.26 |
|
|
Closing Balance 31st May 2025 |
£7,444.28 |
|