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All Saints Pre-School
Incoming and Outgoing Resources Yearly Report 2022
Detail Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
INCOMING RESOURCES
Fees Received 160.00 1,140.00 442.50 1,020.00 892.00 1,344.00 999.00 1,096.50
Fund Raising
Grants Received 6,898.50 4,800.38 10,689.30 7,068.10
Donation
Outings
HM Rev Cust
Refund Train
Deposit 30.00 30.00 30.00
Subtotal 7,058.50 1,140.00 5,272.88 11,739.30 922.00 8,412.10 999.00 1,096.50
Bank Balance c/f 10,279.11 13,899.60 10,686.76 11,291.66 18,434.89 14,501.87 18,000.64 14,262.45
17,337.61 15,039.60 15,959.64 23,030.96 19,356.89 22,913.97 18,999.64 15,358.95
OUTGOING RESOURCES
Other
Wages 2785.13 3300.69 3530.61 3353.19 3655.20 3719.62 3856.40 3660.37
Ofsted/Subscriptions
Equipment 31.46 48.55 47.00 29.30 58.98
Banner
Bouncy Castle, outing & Parties 186.75 78.16
Christmas & Leaving Presents
Uniform
Deposit Refund
Staff Training
Rent 500.00 800.00 800.00 500.00 800.00 800.00 500.00 500.00
Insurance 520.65
Telephone Bill 15.48 15.48 15.48
HM Rev Cust 137.40 236.67 305.91 222.23 335.79 346.71 164.74 233.59
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Subtotal**||**3438.01**||**4352.84**||**4667.98**||**4596.07**||**4855.02**||**4913.33**||**4737.19**||**4531.10**|
||||||||||||||||||
|Bank Balance as of month end||**13,899.60**||**10,686.76**||**11,291.66**||**18,434.89**||**14,501.87**||**18,000.64**||**14,262.45**||**10,827.85**|
|**NET INCOMING RESOURCES**|||||||||||||||||
|Petty Cash
Income over expenses||3,620.49||-3,212.84||604.90||7,143.23||-3,933.02||3,498.77||-3,738.19||-3,434.60|
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Sep-22 Oct-22 Nov-22 Dec-22 Total
-
1,170.00 8,264.00
-
6,585.08 9,621.07 45,662.43
300.00 300.00
840.00 840.00
-
-
90.00
8,595.08 - 9,921.07 - 55,156.43
10,827.85 16,297.58 12,697.07 19,101.08
19,422.93 16,297.58 22,618.14 19,101.08
-
-
100.00 100.00
2529.36 2879.86 2845.69 2737.42 38,853.54
35.00 50.00 85.00
13.95 8.75 104.27 122.33 464.59
-
77.40 65.32 38.41 85.00 531.04
-
-
-
-
500.00 500.00 500.00 500.00 7,200.00
520.65
15.48 61.92
4.64 11.58 13.21 2,012.47
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||**3125.35**||**3600.51**||**3517.06**||**3494.75 **|**49,829.21**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||**16,297.58**||**12,697.07**||**19,101.08**||**15,606.33**||
||||||||||
||5,469.73||100
-3,600.51||6,404.01||-3,494.75
5,327.22||
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