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| All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2021 Detail Jan-21 Feb-21 Mar-21 INCOMING RESOURCES Fees Receivable 712.00 1,886.00 Fund Raising Grants Received 1,493.10 7,027.90 Donation Outings HM Rev Cust 691.88 Refund Train Deposit Balance c/f 17,003.83 15,445.93 12,196.25 19,208.93 15,445.93 21,802.03 OUTGOING RESOURCES Other 100.00 Wages 2786.96 2616.04 2869.94 Ofsted Equipment 131.50 14.00 Banner Bouncy Castle & Parties Christmas & Leaving Presents Uniform Deposit Refund Staff Training 170.00 Rent 500.00 500.00 500.00 Insurance Telephone Bill HM Rev Cust 244.54 119.64 132.69 xx 3763.00 3249.68 3672.63 15,445.93 12,196.25 18,129.40 NET INCOMING RESOURCES |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2021 Detail Jan-21 Feb-21 Mar-21 INCOMING RESOURCES Fees Receivable 712.00 1,886.00 Fund Raising Grants Received 1,493.10 7,027.90 Donation Outings HM Rev Cust 691.88 Refund Train Deposit Balance c/f 17,003.83 15,445.93 12,196.25 19,208.93 15,445.93 21,802.03 OUTGOING RESOURCES Other 100.00 Wages 2786.96 2616.04 2869.94 Ofsted Equipment 131.50 14.00 Banner Bouncy Castle & Parties Christmas & Leaving Presents Uniform Deposit Refund Staff Training 170.00 Rent 500.00 500.00 500.00 Insurance Telephone Bill HM Rev Cust 244.54 119.64 132.69 xx 3763.00 3249.68 3672.63 15,445.93 12,196.25 18,129.40 NET INCOMING RESOURCES |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2021 Detail Jan-21 Feb-21 Mar-21 INCOMING RESOURCES Fees Receivable 712.00 1,886.00 Fund Raising Grants Received 1,493.10 7,027.90 Donation Outings HM Rev Cust 691.88 Refund Train Deposit Balance c/f 17,003.83 15,445.93 12,196.25 19,208.93 15,445.93 21,802.03 OUTGOING RESOURCES Other 100.00 Wages 2786.96 2616.04 2869.94 Ofsted Equipment 131.50 14.00 Banner Bouncy Castle & Parties Christmas & Leaving Presents Uniform Deposit Refund Staff Training 170.00 Rent 500.00 500.00 500.00 Insurance Telephone Bill HM Rev Cust 244.54 119.64 132.69 xx 3763.00 3249.68 3672.63 15,445.93 12,196.25 18,129.40 NET INCOMING RESOURCES |
All Saints Pre-School Incoming and Outgoing Resources Yearly Report 2021 Detail Jan-21 Feb-21 Mar-21 INCOMING RESOURCES Fees Receivable 712.00 1,886.00 Fund Raising Grants Received 1,493.10 7,027.90 Donation Outings HM Rev Cust 691.88 Refund Train Deposit Balance c/f 17,003.83 15,445.93 12,196.25 19,208.93 15,445.93 21,802.03 OUTGOING RESOURCES Other 100.00 Wages 2786.96 2616.04 2869.94 Ofsted Equipment 131.50 14.00 Banner Bouncy Castle & Parties Christmas & Leaving Presents Uniform Deposit Refund Staff Training 170.00 Rent 500.00 500.00 500.00 Insurance Telephone Bill HM Rev Cust 244.54 119.64 132.69 xx 3763.00 3249.68 3672.63 15,445.93 12,196.25 18,129.40 NET INCOMING RESOURCES |
Apr-21 112.00 5,871.45 18,129.40 |
May-21 210.00 19,488.72 |
Jun-21 222.00 9,012.80 15,602.76 |
Jul-21 145.00 21,179.09 |
Aug-21 17,402.01 |
Sep-21 Oct-21 126.00 1,762.43 13,630.34 11,858.26 |
Nov-21 Dec-21 480.00 456.00 8,821.97 8,412.13 13,676.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19,208.93 100.00 2786.96 131.50 500.00 244.54 3763.00 15,445.93 |
15,445.93 2616.04 14.00 500.00 119.64 3249.68 12,196.25 |
21,802.03 2869.94 170.00 500.00 132.69 3672.63 18,129.40 |
24,112.85 3698.06 100.08 500.00 77.27 248.72 4624.13 19,488.72 |
19,698.72 2880.73 31.25 500.00 510.60 15.48 157.90 4095.96 15,602.76 |
24,837.56 2848.85 121.63 187.99 500.00 3658.47 21,179.09 |
21,324.09 2937.55 114.00 216.63 500.00 153.90 3922.08 17,402.01 |
17,402.01 2879.72 241.56 500.00 150.39 3771.67 13,630.34 |
15,392.77 11,984.26 2834.97 2829.13 58.46 59.99 500.00 500.00 35.00 141.08 148.01 3534.51 3572.13 11,858.26 8,412.13 |
17,714.10 14,132.28 100.00 2879.09 2989.30 141.82 50.99 500.00 500.00 50.00 15.48 501.43 162.88 4037.82 3853.17 13,676.28 10,279.11 |
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