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| All Saints Pre-School | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming and Outgoing Reso | urces | Yearly R | eport 202 | 4 | |||||||||||
| Detail | Jan-24 | Feb-24 | Mar-24 | **Apr-24 ** | May-24 | Jun-24 | **Jul-24 ** | **Aug-24 ** | Sep-24 | **Oct-24 ** | **Nov-24 ** | Dec-24 | Total | ||
| INCOMING RESOURCES | |||||||||||||||
| - | |||||||||||||||
| Fees Received | - | ||||||||||||||
| Fund Raising | 495.00 | - | 909.00 | 6.50 | 5.00 | 1,415.50 | |||||||||
| Grants Received | 6,988.28 | 6,744.17 | 11,030.53 | 12,308.87 | 7,416.70 | 1,825.00 | 5,225.10 | 51,538.65 | |||||||
| Donation | - | ||||||||||||||
| Outings | 167.65 | 167.65 | |||||||||||||
| HM Rev Cust | - | ||||||||||||||
| Refund Train | - | ||||||||||||||
| Deposit | 30.00 | - | 30.00 | ||||||||||||
| Subtotal | 7,513.28 | - | 6,744.17 | 11,939.53 | - | 12,483.02 | - | - | 7,416.70 | 1,825.00 | 5,225.10 | 5.00 | 53,151.80 | ||
| Bank Balance c/f | 23,628.32 | 28,191.12 | 24,375.89 | 27,791.60 | 35,466.48 | 31,506.82 | 39,491.86 | 34,504.58 | 29,688.49 | 32,489.36 | 30,924.88 | 32,444.30 | |||
| 31,141.60 | 28,191.12 | 31,120.06 | 39,731.13 | 35,466.48 | 43,989.84 | 39,491.86 | 34,504.58 | 37,105.19 | 34,314.36 | 36,149.98 | 32,449.30 | ||||
| - | |||||||||||||||
| OUTGOING RESOURCES | - | ||||||||||||||
| Other | 130.00 | 400.00 | 100.00 | 100.00 | 100.00 | 830.00 | |||||||||
| Wages | 2095.24 | 2707.66 | 2522.46 | 2898.61 | 2754.69 | 3632.75 | 3886.32 | 3896.82 | 3766.82 | 2597.81 | 2947.66 | 2884.03 | 36,590.87 | ||
| Ofsted/Subscriptions | 560.84 | 35.00 | 50.00 | 645.84 | |||||||||||
| Equipment/Reimbursement | 25.24 | 106.00 | 236.07 | 49.39 | 90.89 | 146.99 | 18.44 | 24.39 | 18.44 | 18.44 | 734.29 | ||||
| Banner | - | ||||||||||||||
| BouncyCastle,outing& Parties | 231.35 | 231.35 | |||||||||||||
| Christmas & LeavingPresents | - | ||||||||||||||
| Uniform | - | ||||||||||||||
| Deposit Refund | - | ||||||||||||||
| Staff Training | 266.68 | 266.68 | |||||||||||||
| Rent | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 8,400.00 | ||
| Insurance | - | ||||||||||||||
| Telephone Bill | - | ||||||||||||||
| HM Rev Cust | 7.57 | 5.20 | 2.22 | 115.84 | 78.72 | 72.28 | 30.57 | 32.28 | 39.58 | 30.57 | 414.83 | ||||
| Subtotal | 2950.48 | 3815.23 | 3328.46 | 4264.65 | 3959.66 | 4497.98 | 4987.28 | 4816.09 | 4615.83 | 3389.48 | 3705.68 | 3783.04 | 48,113.86 | ||
| Bank Balance as of month end | 28,191.12 | 24,375.89 | 27,791.60 | 35,466.48 | 31,506.82 | 39,491.86 | 34,504.58 | 29,688.49 | 32,489.36 | 30,924.88 | 32,444.30 | 28,666.26 | |||
| NET INCOMING RESOURCES | |||||||||||||||
| Income over expenses | 4,562.80 | -3,815.23 | 3,415.71 | 7,674.88 | -3,959.66 | 7,985.04 | -4,987.28 | -4,816.09 | 2,800.87 | -1,564.48 | 1,519.42 -3,778.04 5,037.94 |
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