|||**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<br>sky mobile<br>sky mobile<br>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|||





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