St. Mary’s on the Hill Preschool playgroup 8[th] July 2023 – 7[th] July 2024 

|OPENING BALANCE|£31644.83|
|---|---|
|**CREDITS**||
|Registration Fees<br>|£60.00|
|Education Authority (funded)|£30570.00|
|Pre Pre Fees<br>|£1554|
|Overpayment returned<br>|£43.64|
|Lunch Club|£672.00|
|Fundraising|£1364.30|
|Transfer from old account<br>|£6689.49|
|Total Income|£40953.43|
|<br>**DEBITS**||
|Staff Salaries|£30391.31|
|Staff Training<br>|£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<br>|£250.00|
|McKinney gas & oil<br>|£300.00|
|Activities for children|£120.00|
|Milk|£500.50|
|Clements towels<br>|£0.00|
|Lockton Insurance|£519.68|
|Various sundries|£1362.43|
|BT and internet services|£677.81|





|B4B group (Phone service)<br>|£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|