St. Mary’s on the Hill Preschool playgroup 8[th] July 2023 – 7[th] July 2024
| OPENING BALANCE | £31644.83 |
|---|---|
| CREDITS | |
| Registration Fees |
£60.00 |
| Education Authority (funded) | £30570.00 |
| Pre Pre Fees |
£1554 |
| Overpayment returned |
£43.64 |
| Lunch Club | £672.00 |
| Fundraising | £1364.30 |
| Transfer from old account |
£6689.49 |
| Total Income | £40953.43 |
DEBITS |
|
| Staff Salaries | £30391.31 |
| Staff Training |
£13.95 |
| Early Years Membership | £1500.00 |
| Early Years Salary Service | £1231.54 |
| Play Resource Membership | £90.00 |
| Rent/electric/gas | £3775.42 |
| HMRC | £2148.82 |
| H&S assessment |
£250.00 |
| McKinney gas & oil |
£300.00 |
| Activities for children | £120.00 |
| Milk | £500.50 |
| Clements towels |
£0.00 |
| Lockton Insurance | £519.68 |
| Various sundries | £1362.43 |
| BT and internet services | £677.81 |
| B4B group (Phone service) |
£60.00 |
|---|---|
| Evidence me/software | £480.00 |
| Bank fees | £47.58 |
| Staff pensions | £858..95 |
| Total Debits | £44327.99 |
| Balance plus opening balance | £28270.27 |