|
|
PAID |
|
|
|
|
|
|
|
| Month |
BT |
EE(phone) |
Wages |
Apex |
| January |
£64.26 |
£8.00 |
£3,428.18 |
|
| February |
£76.04 |
£8.00 |
£4,676.69 |
|
| March |
£58.48 |
£8.00 |
£4,842.12 |
£71.25 |
| April |
£52.71 |
£8.63 |
£5,628.05 |
|
| May |
-£16.38 |
-£0.86 |
£5,651.39 |
|
| June |
|
|
£5,743.69 |
£45.00 |
| July |
|
|
£5,812.01 |
|
| August |
|
|
£6,099.60 |
|
| September |
|
|
£6,011.37 |
£56.25 |
| October |
|
|
£5,384.12 |
|
| November |
|
|
£5,519.13 |
|
| December |
|
|
£5,765.82 |
£56.25 |
| TOTALS |
£235.11 |
£31.77 |
£64,562.17 |
£228.75 |
WAGES are a total of all staff payments, NEST payments and
| Rent |
Insurance |
First aid equ |
Resources |
|
|
|
|
| £995.00 |
|
|
£194.77 |
|
|
|
£15.59 |
| £1,068.80 |
|
|
£3.00 |
| £1,105.65 |
|
|
£1.10 |
|
£694.51 |
|
£7.20 |
| £1,290.00 |
|
|
£1.10 |
| £837.00 |
|
|
|
| £833.00 |
|
|
£184.13 |
| £833.00 |
|
|
£66.55 |
| £833.00 |
|
|
£197.81 |
| £833.00 |
|
|
£90.11 |
| £8,628.45 |
£694.51 |
£0.00 |
£761.36 |
HMRC
Roborough Preschool outgoings Jan'24-
| Equipment |
**Admin ** |
Cleaning |
Snack |
PECK |
| £478.80 |
|
|
|
£23.40 |
| £13.25 |
|
£45.45 |
£58.48 |
|
| £102.28 |
|
£4.69 |
£58.65 |
£38.10 |
| £169.10 |
|
£16.64 |
£23.45 |
|
| £170.36 |
|
£7.61 |
£29.18 |
£35.16 |
| £126.39 |
|
£12.20 |
£48.30 |
£50.94 |
| £69.97 |
|
£2.30 |
£32.61 |
|
|
|
|
|
|
| £680.99 |
|
|
|
|
|
|
|
|
|
| £34.99 |
|
|
£8.82 |
|
|
|
|
|
|
| £1,846.13 |
£0.00 |
£88.89 |
£259.49 |
£147.60 |
-Dec'24
| Uniform |
Refuse |
DBS |
**Ofsted ** |
**Training ** |
Presents |
| £222.19 |
|
|
|
£75.00 |
|
|
|
|
|
|
|
|
|
|
|
£78.00 |
|
| £259.75 |
£175.00 |
£75.40 |
|
|
£69.16 |
|
|
£47.90 |
|
£35.00 |
|
|
|
|
£35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£50.00 |
|
|
| £400.68 |
|
|
|
£93.00 |
|
|
|
|
|
|
|
|
|
|
|
£500.00 |
|
| £882.62 |
£175.00 |
£123.30 |
£85.00 |
£781.00 |
£69.16 |
| **Parties ** |
Tapestry |
New Children's resources etc |
|
|
|
|
|
|
|
£162.00 |
£441.09 |
| £75.00 |
|
|
|
|
£187.37 |
|
|
|
|
|
£149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| £75.00 |
£162.00 |
£777.46 |
| **Other ** |
Monthly total |
|
sum in and out test
sky mobile
sky mobile
sky mobile |
| £0.02 |
£4,299.85 |
January |
|
| £2.50 |
£6,070.18 |
February |
|
| £2.50 |
£5,882.75 |
March |
|
| £2.50 |
£7,627.19 |
April |
|
| £2.50 |
£7,255.98 |
May |
|
| £2.50 |
£6,765.73 |
June |
|
| £2.50 |
£7,359.49 |
July |
|
| £5.00 |
£6,941.60 |
August |
|
| £5.00 |
£7,820.74 |
September |
|
| £5.00 |
£6,782.35 |
October |
|
| £5.00 |
£6,598.75 |
November |
|
| £5.00 |
£7,250.18 |
December |
|
| £40.02 |
£80,654.79 |
|
|
|
Total Outgoings |
|
|
ter