Roboroug
| Month | DCC funding | Fees |
|---|---|---|
| January | £10,898.00 | £910.00 |
| February | £11,632.64 | £867.50 |
| March | £7,773.45 | £1,172.50 |
| April | £8,869.00 | £367.50 |
| May | £9,135.22 | £665.00 |
| June | £8,869.00 | £815.00 |
| July | £7,953.33 | £622.50 |
| August | £8,869.00 | £0.00 |
| September | £8,869.00 | £192.50 |
| October | £9,650.20 | £262.50 |
| November | £20,226.87 | £245.50 |
| December | £8,686.39 | £227.50 |
| Total | £121,432.10 | £6,348.00 |
gh Preschool income Jan'25-Dec'25
| Fundraising | Uniform | HMRC | Other |
|---|---|---|---|
| £107.00 | |||
| £100.00 | |||
| £26.50 | |||
| £7.00 | |||
| £43.50 | |||
| £500.00 | |||
| £21.21 | |||
| £507.00 | |||
| £100.00 | £647.50 | £0.00 | £564.71 |
Monthl total y £11,808.00 £12,607.14 £9,045.95 £9,263.00 £9,807.22 £9,727.50 £9,075.83 £8,890.21 £9,568.50 £9,912.70 £20,472.37 £8,913.89 £129,092.31
| Month | Sky Mobile | Wages | Apex |
|---|---|---|---|
| January | £5.00 | £5,510.56 | |
| February | £5.00 | £6,097.02 | |
| March | £5.00 | £5,947.13 | £82.50 |
| April | £5.00 | £6,904.21 | |
| May | £5.00 | £8,120.44 | |
| June | £5.00 | £7,767.23 | £82.50 |
| July | £5.00 | £7,757.10 | |
| August | £6.00 | £7,668.00 | |
| September | £6.00 | £11,041.53 | £78.75 |
| October | £6.00 | £7,559.95 | |
| November | £6.00 | £6,941.00 | |
| December | £6.00 | £6,983.47 | £71.25 |
| TOTALS | £65.00 | £88,297.64 | £315.00 |
WAGES are a total of all staff payments, NEST payme
R
| Rent | Insurance | 1st Aid Equip | Resources |
|---|---|---|---|
| £833.00 | £406.04 | ||
| £833.00 | £230.11 | ||
| £833.00 | £273.18 | ||
| £833.00 | £319.45 | ||
| £833.00 | £990.17 | £194.50 | |
| £833.00 | £346.06 | ||
| £833.00 | |||
| £916.74 | £471.73 | ||
| £916.66 | |||
| £916.66 | £150.49 | ||
| £916.66 | £300.19 | ||
| £916.66 | £275.08 | ||
| £10,414.38 | £990.17 | £0.00 | £2,966.83 |
ents and HMRC
Roborough Preschool outgoings Jan'25-Dec'25
| Equipment | Snack | Uniform | DBS | **Ofsted ** | Training |
|---|---|---|---|---|---|
| £35.00 | |||||
| £82.85 | |||||
| £319.49 | £61.50 | ||||
| £75.00 | £156.00 | ||||
| £143.30 | |||||
| £123.00 | |||||
| £8,600.32 | £35.00 | ||||
| £494.25 | £50.00 | ||||
| £61.56 | |||||
| £64.68 | £500.00 | ||||
| £8,954.81 | £61.56 | £720.40 | £324.18 | £85.00 | £656.00 |
| **Presents ** | **Parties ** | Tapestry |
|---|---|---|
| £178.20 | ||
| £0.00 | £0.00 | £178.20 |
| New Children's resources etc | Other | Monthly total | |
|---|---|---|---|
| £1,184.32 | £7,973.92 | ||
| £7,247.98 | |||
| £584.85 | £8,284.85 | ||
| £8,292.66 | |||
| £10,286.41 | |||
| £9,156.79 | |||
| £250.00 | £8,845.10 | ||
| £17,697.79 | |||
| £73.49 | £12,660.68 | ||
| £8,633.10 | |||
| £8,225.41 | |||
| £140.29 | £8,957.43 | ||
| £2,092.66 | £140.29 | £116,262.12 | |
| Total Outgoings |
Januar y Februar y March A ril p Ma y June Jul y Au ust g Se tember p October November December