St. Mary’s on the Hill Preschool playgroup 8[th] July 2022 – 7[th] July 2023
| OPENING BALANCE | £39519.43 |
|---|---|
| CREDITS | |
| Registration Fees | £668.00 |
| Education Authority (funded) | £29451.18 |
| Education Authority (SEN) | £5938.38 |
| Engage III Funding | £4160.00 |
| Pre Pre Fees | £6516.00 |
| Lunch Club | £866.00 |
| Fundraising | £1394.50 |
| BSO (milk refund) | £1854.92 |
| Total Income | £50848.98 |
| DEBITS | |
| Staff Salaries | £39366.84 |
| Staff Training | £240.00 |
| Early Years Membership | £1725.92 |
| Play Resource Membership | £90.00 |
| Rent/electric/gas | £4254.07 |
| HMRC | £647.33 |
| Activities for children | £1617.80 |
| Milk | £721.95 |
| Clements towels | £289.66 |
| Lockton Insurance | £472.00 |
| Various sundries | £576.01 |
| BT and internet servics | £1079.34 |
| Evidence me/software | £480.00 |
| Bank fees | £130.70 |
| Staff pensions | £792.66 |
Total Debits £52484.28 Balance plus opening balance £37884.13