Sheet1 |**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** Page 1 Shee11 39,208.33 427.172 Page 2