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