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