St. Mary’s on the Hill Preschool playgroup 8[th] July 2024 – 7[th] July 2025
| OPENING BALANCE | £28270.27 |
|---|---|
| CREDITS | |
| Registration Fees |
£280.00 |
| Education Authority (funded) | £31184.20 |
| SEN EA |
£3914.78 |
| Pre Pre Fees |
£3630.00 |
| Overpayment returned |
£70.28 |
| GRtL |
£500.00 |
| Fundraising |
£754.22 |
| Outdoor Learning Resource Funding |
£2000.00 |
| Total Income | £42333.48 |
DEBITS |
|
| Staff Salaries | £30118.95 |
| Staff Training |
£38.40 |
| Early Years Membership | £1369.99 |
| Early Years Salary Service | £480.69 |
| Aardvark | £50.00 |
| Spa4school |
£1750.19 |
| Rent/electric/gas | £4073.94 |
| HMRC | £3432.64 |
| H&S Assessment |
£250.00 |
| McKinney gas & oil |
£264.00 |
| Activities for children |
£60.00 |
| Milk | £536.25 |
| H&S Training |
£24.00 |
|---|---|
| Furniture/equipment/resources |
£1685.06 |
| Lockton Insurance | £593.19 |
| Various sundries | £341.96 |
| BT and internet services | £408.39 |
| B4B group (Phone service) |
£978.26 |
| Evidence me/software/2simple | £90.00 |
| Bank fees | £47.09 |
| Staff pensions | £1284..99 |
| Total Debits | £47877.99 |
| Balance plus opening balance | £28270.27 |