Sheet1 |**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**| Page 1 Shee11 39,030.53 4S7S&25 Page 2