Roborough Preschool inco 

|**Month**|**DCC funding**|**Fees**|**Fundraising**|
|---|---|---|---|
|January|£12,883.58|£787.50|£9.56|
|February||£770.00||
|March|£4,550.14|£1,190.00||
|April|£17,086.00|£315.00|£5.00|
|May||£420.00|£18.43|
|June|£5,448.56|£595.00|£91.85|
|July||£625.00||
|August||£35.00||
|September|£11,554.28|£1,170.00||
|October||£1,232.50||
|November|£5,181.04|£2,183.50||
|December||£1,190.00||
|Total|£56,703.60|£10,513.50|£124.84|





ome Jan'23-Dec'23 

|**Uniform**|**HMRC**||**Monthly total**|
|---|---|---|---|
||||£13,680.64|
||||£770.00|
||||£5,740.14|
||||£17,406.00|
||||£438.43|
||||£6,135.41|
||||£625.00|
||||£35.00|
|£40.21|||£12,764.49|
||||£1,232.50|
||||£7,364.54|
||||£1,190.00|
|£40.21|£0.00|TOTAL|£67,382.15|
|Out<br>£63,597.00<br>balance<br>£3,785.15||||
||||£63,597.00|





Projected for Autumn term £19,800.00 

Projected total 

£63,800.00 



1/4/2023 12/29/2023 

||Marie|
|---|---|
|Jan|£1,375.49|
|Feb|£1,476.59|
|Mar|£1,476.79|
|Apr|£1,361.12|
|May|£1,353.62|
|Jun|£1,368.21|
|Jul|£1,527.43|
|Aug|£1,274.21|
|Sep|£1,346.53|
|Oct|£1,339.23|
|Nov|£1,382.59|
|Dec|£1,346.53|
|Total|£16,628.34|





£1,693.20
£4,619.14
£2,925.94

Running balance from 01/01/ 

|**Month**|**Income**|**Outgoings**|
|---|---|---|
|January|£13,698.10|£5,231.50|
|February|£762.00|£5,935.65|
|March|£5,293.89|£4,009.63|
|April|£17,651.00|£4,784.52|
|May|£630.93|£5,397.40|
|June|£5,977.91|£4,329.13|
|July|£175.00|£7,294.74|
|August|£35.00|£5,027.96|
|September|£12,694.50|£4,172.31|
|October|£987.50|£4,542.07|
|November|£7,364.54|£5,999.47|
|December|£1,190.00|£6,872.61|



**Total** £66,460.37 £63,596.99 



/2023 opening balance 

£1,693.20 

|**Monthly Balance**|**Running balance**|
|---|---|
|£8,466.60|£10,159.80|
|-£5,173.65|£4,986.15|
|£1,284.26|£6,270.41|
|£12,866.48|£19,136.89|
|-£4,766.47|£14,370.42|
|£1,648.78|£16,019.20|
|-£7,119.74|£8,899.46|
|-£4,992.96|£3,906.50|
|£8,522.19|£12,428.69|
|-£3,554.57|£8,874.12|
|£1,365.07|£10,239.19|
|-£5,682.61|£4,556.58|





Statement 12428.65
As per statement

|||**PAID**|**PAID**|**PAID**|**PAID**|
|---|---|---|---|---|---|
|||||||
|**Month**|**BT**|**EE(phone)**|**Wages**|**Apex**|**Rent**|
|January|£39.96|£7.87|£3,564.68||£1,205.75|
|February|£39.96|£7.87|£4,731.16||£1,033.50|
|March|£45.84|£7.87|£3,592.51|£130.15||
|April|£46.82|£9.00|£3,525.57||£1,033.50|
|May|£46.51|£9.00|£5,033.80|||
|June|£45.71|£8.00|£4,058.22|||
|July|£51.99|£8.00|£4,741.10|£45.00|£2,067.00|
|August|£52.97|£8.00|£4,092.33|||
|September|£47.99|£8.00|£4,020.85|||
|October|£56.61|£8.00|£4,251.41|£45.00||
|November|£57.36|£8.00|£4,396.84||£1,290.00|
|December|£69.74|£8.00|£4,776.72|£48.75|£1,290.00|
|TOTALS|£601.46|£97.61|£50,785.19|£268.90|£7,919.75|



WAGES are a total of all staff payments, NEST payments and HMRC 



Roboro 

|**Insurance**|**First aid equ**|**Resources**|**Equipment**|**Admin**|
|---|---|---|---|---|
|||£21.00||£32.00|
||||||
|||£16.10||£15.25|
||||||
|||£14.25|||
||£5.90|£95.27|£4.99||
|||£8.30|£101.02|£28.00|
|£663.24||£15.08|£26.00|£5.45|
||£4.20|£19.11||£3.80|
|||£19.07|£29.90|£27.40|
|||£130.99||£7.70|
|||£31.75|£61.00||
|£663.24|£10.10|£370.92|£222.91|£119.60|





## ough Preschool outgoings Jan'23-Dec'23 

|**Cleaning**|**Snack**|**PECK**|**Uniform**|**Refuse**|**DBS**|**Ofsted**|
|---|---|---|---|---|---|---|
|£34.84|£63.32||||||
|£10.46|£24.80||||£47.90||
|£26.01|£59.62|£116.28|||||
|£5.06|£14.57||||||
|£2.24|£8.56|||£196.00|||
|£33.34|£77.70||||||
|£13.33|£18.20|£97.98|||£47.00||
|£11.40|£19.59||||£47.90|£50.00|
|£27.02|£41.34||||||
|£13.84|£19.26|£71.58|||||
|£12.16|£21.42||||||
||£44.80|£56.28|£399.74|£51.33|||
|£189.70|£413.18|£342.12|£399.74|£247.33|£142.80|£50.00|





|**Training **|**Presents **|**Parties **|**Tapestry**|
|---|---|---|---|
|||||
||£40.00|||
|||||
||||£150.00|
|||£45.00||
|||||
||£67.82|||
|||||
|||||
|||||
|£75.00||||
|||||
|£75.00|£107.82|£45.00|£150.00|





|**New Children's resources etc**|**Other**||**Monthly total**|
|---|---|---|---|
||£262.08||£5,231.50|
||||£5,935.65|
||||£4,009.63|
||||£4,784.52|
||£42.05||£5,397.41|
||||£4,329.13|
||||£7,294.74|
|£36.00|||£5,027.96|
||||£4,172.31|
||||£4,542.07|
||||£5,999.47|
||£34.50||£6,872.61|
|£36.00|£338.63||£63,597.00|
||||Total Outgoings|



33 



Other=agency staff feRent from last half term 2022 

Other=card re Two NEST payents made this month for May and for Apri High resources cost due to Father's Day and Around the World food tast Higher wages as 2 on this NEST paid this month and last month: cost fo 

Staff job adverChristmas staff meal £80 marie leaving gift + marcus Kallax x2 under resources. 



ting
Ir new sign in resources column

|A-R M|£140.00☑|
|---|---|
|LaJ LuJ|£140.00☑|
|GL|£192.50☑|
|ZJR|£245.00☑|
|RS|£70.00☑|
|Total|£787.50|





|A-R M|£105.00☑|
|---|---|
|LaJ LuJ|£105.00☑|
|GL|£157.50☑|
|ZJR|£157.50☑|
|RS|£52.50☑|
|AN|£192.50☑|
|Total|£770.00|





|A-R M|£175.00☑|
|---|---|
|LaJ LuJ|£175.00Paid £35 £140 outstanding|
|GL|£210.00☑|
|ZJR|£280.00☑|
|RS|£52.50☑|
|AN|£297.50☑|
|Total|£1,190.00|





paid 14112123

## Lula and Lainey Jobe Mabel Sandwell-Wyett ZJR 

Rosie Studden Arthur Nolan Total 

£70.00paid 14/12/23 

£35.00 ☑️ 

£35.00Extras in March ☑️ £35.00 ☑️ 

£140.00 ☑️ £315.00 



£0.00 Lula and Lainey Jobe £70.00 ☑️ Mabel Sandwell-Wyett Rosie Studden £35.00 ☑️ Arthur Nolan £315.00 ☑️ Total £420.00 



Lula and Lainey Jobe £140.00still outstan Mabel Sandwell-Wyett £70.00☑️ Rosie Studden £52.50☑️ Arthur Nolan £332.50☑️ Total £595.00 



ding 11101123

Lula and Lainey Jobe £70.00still outstan Mabel Sandwell-Wyett £35.00☑️ Rosie Studden £35.00☑️ Arthur Nolan £175.00☑️ Total £310.00 



ding 11101123

Arthur Nolan £665.00☑️ Bowie Adlam £70.00still outstanding but pay Chloe Ball £70.00☑️ Darcia Mayne £0.00 Freddy Morgan £112.50☑️ M Sandwell-Wye £52.50☑️ Penny Gambell £147.50☑️ M Sandwell-Wye £52.50Paid 105 paid in Total £1,170.00 



ment plan in place
September

Arthur Nolan £525.00 ☑️ Bowie Adlam £52.50still outstanding b Chloe Ball £52.50☑️ Darcia Mayne £165.00 ☑️ Freddy Morgan £192.50 ☑️ Mabel Sandwell-Wyett £52.50Paid Penny Gambell £157.50Paid R Williams £35.00Paid Total £1,232.50 



ut payment plan in place

|Arthur Nolan|£735.00Paid|£735.00Paid|
|---|---|---|
|Bowie Adlam|£87.50still outstanding b||
|Chloe Ball|£70.00Paid||
|Darcia Mayne|£297.50Paid||
|Freddy Morgan|£315.00Paid||
|Mabel Sandwell-Wyett|£87.50✅||
|Penny Gamble|£262.50Paid||
|K Orchard|£148.00Paid||
|Kit Chammings|£81.50Paid||
|DK|£99.00Paid||
|TOTAL|£2,183.50||





ut payment plan in place

|Arthur Nolan|£385.00Paid|£385.00Paid|
|---|---|---|
|Bowie Adlam|£35.00still outstanding b||
|Chloe Ball|£52.50Paid||
|Darcia Mayne|£140.00Paid||
|Freddy Morgan|£175.00Paid||
|Mabel Sandwell-Wyett|£35.00Paid||
|Penny Gambell|£105.00Paid||
|K Orchard|£140.00Paid||
|Kit Chammings|£35.00Paid||
|DK|£52.50Paid||
|DK|£35.00Paid||
|TOTAL|£1,190.00||





ut payment plan in place