## **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**||