St. Mary’s on the Hill Preschool playgroup 8[th] July 2024 – 7[th] July 2025 

|OPENING BALANCE|£28270.27|
|---|---|
|**CREDITS**||
|Registration Fees<br>|£280.00|
|Education Authority (funded)|£31184.20|
|SEN EA<br>|£3914.78|
|Pre Pre Fees<br>|£3630.00|
|Overpayment returned<br>|£70.28|
|GRtL<br>|£500.00|
|Fundraising<br>|£754.22|
|Outdoor Learning Resource Funding<br>|£2000.00|
|Total Income|£42333.48|
|<br>**DEBITS**||
|Staff Salaries|£30118.95|
|Staff Training<br>|£38.40|
|Early Years Membership|£1369.99|
|Early Years Salary Service|£480.69|
|Aardvark|£50.00|
|Spa4school<br>|£1750.19|
|Rent/electric/gas|£4073.94|
|HMRC|£3432.64|
|H&S Assessment<br>|£250.00|
|McKinney gas & oil<br>|£264.00|
|Activities for children<br>|£60.00|
|Milk|£536.25|



|H&S Training<br>|£24.00|
|---|---|
|Furniture/equipment/resources<br>|£1685.06|
|Lockton Insurance|£593.19|
|Various sundries|£341.96|
|BT and internet services|£408.39|
|B4B group (Phone service)<br>|£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|