Sheet1 

|**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<br>-3,778.04<br>5,037.94|||



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