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| All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2018 Detail Jan-20 Feb-20 Mar-20 INCOMING RESOURCES Fees Receivable 1,040.00 1,420.00 Fund Raising Grants Received 961.20 8,837.10 Donation Outings HM Rev Cust Refund Train Deposit Balance c/f 20,524.52 18,036.92 14,717.07 21,485.72 19,076.92 24,974.17 OUTGOING RESOURCES Other 100.00 Wages 2889.69 2304.81 2706.11 Ofsted Equipment 134.17 Banner Bouncy Castle & Parties Christmas & Leaving Present 13.00 Uniform Deposit Refund 120.00 Staff Training 104.00 222.00 Rent 250.00 1250.00 Insurance Laptop HM Rev Cust 92.11 328.87 294.16 xx 3448.80 4359.85 3000.27 18,036.92 14,717.07 21,973.90 |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2018 Detail Jan-20 Feb-20 Mar-20 INCOMING RESOURCES Fees Receivable 1,040.00 1,420.00 Fund Raising Grants Received 961.20 8,837.10 Donation Outings HM Rev Cust Refund Train Deposit Balance c/f 20,524.52 18,036.92 14,717.07 21,485.72 19,076.92 24,974.17 OUTGOING RESOURCES Other 100.00 Wages 2889.69 2304.81 2706.11 Ofsted Equipment 134.17 Banner Bouncy Castle & Parties Christmas & Leaving Present 13.00 Uniform Deposit Refund 120.00 Staff Training 104.00 222.00 Rent 250.00 1250.00 Insurance Laptop HM Rev Cust 92.11 328.87 294.16 xx 3448.80 4359.85 3000.27 18,036.92 14,717.07 21,973.90 |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2018 Detail Jan-20 Feb-20 Mar-20 INCOMING RESOURCES Fees Receivable 1,040.00 1,420.00 Fund Raising Grants Received 961.20 8,837.10 Donation Outings HM Rev Cust Refund Train Deposit Balance c/f 20,524.52 18,036.92 14,717.07 21,485.72 19,076.92 24,974.17 OUTGOING RESOURCES Other 100.00 Wages 2889.69 2304.81 2706.11 Ofsted Equipment 134.17 Banner Bouncy Castle & Parties Christmas & Leaving Present 13.00 Uniform Deposit Refund 120.00 Staff Training 104.00 222.00 Rent 250.00 1250.00 Insurance Laptop HM Rev Cust 92.11 328.87 294.16 xx 3448.80 4359.85 3000.27 18,036.92 14,717.07 21,973.90 |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2018 Detail Jan-20 Feb-20 Mar-20 INCOMING RESOURCES Fees Receivable 1,040.00 1,420.00 Fund Raising Grants Received 961.20 8,837.10 Donation Outings HM Rev Cust Refund Train Deposit Balance c/f 20,524.52 18,036.92 14,717.07 21,485.72 19,076.92 24,974.17 OUTGOING RESOURCES Other 100.00 Wages 2889.69 2304.81 2706.11 Ofsted Equipment 134.17 Banner Bouncy Castle & Parties Christmas & Leaving Present 13.00 Uniform Deposit Refund 120.00 Staff Training 104.00 222.00 Rent 250.00 1250.00 Insurance Laptop HM Rev Cust 92.11 328.87 294.16 xx 3448.80 4359.85 3000.27 18,036.92 14,717.07 21,973.90 |
Apr-20 8,554.80 21,973.90 |
May-20 27,006.98 |
Jun-20 3,742.73 23,176.37 |
Jul-20 60.00 23,581.71 |
Aug-20 20,030.06 |
Sep-20 142.00 5,811.00 16,568.33 |
Oct-20 1,118.00 19,074.38 |
Nov-20 Dec-20 1,552.00 360.00 5,609.50 16,748.15 20,588.37 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,485.72 100.00 2889.69 13.00 104.00 250.00 92.11 3448.80 18,036.92 |
19,076.92 2304.81 134.17 120.00 222.00 1250.00 328.87 4359.85 14,717.07 |
24,974.17 2706.11 294.16 3000.27 21,973.90 |
30,528.70 2630.30 38.52 500.00 352.90 3521.72 27,006.98 |
27,006.98 2660.43 500.00 509.36 160.82 3830.61 23,176.37 |
26,919.10 2719.53 14.94 500.00 102.92 3337.39 23,581.71 |
23,641.71 2912.91 62.90 500.00 135.84 3611.65 20,030.06 |
20,030.06 2786.96 52.50 500.00 122.27 3461.73 16,568.33 |
22,521.33 100.00 2786.96 500.00 59.99 3446.95 19,074.38 |
20,192.38 2786.96 500.00 35.00 122.27 3444.23 16,748.15 |
23,909.65 20,948.37 2786.96 2821.31 50.00 34.32 320.00 500.00 500.00 253.23 3321.28 3944.54 20,588.37 17,003.83 |
NET INCOMING RESOURCES
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