| Month 2021-2022 | OUTGOINGS | RECEIPTS | DIFFERENCE (Profit/Loss) |
|---|---|---|---|
| September | £15,641.45 | £5,242.63 | -£10,398.82 |
| October | £13,360.60 | £25,402.26 | £12,041.66 |
| November | £12,349.73 | £3,972.91 | -£8,376.82 |
| December | £14,243.93 | £25,822.52 | £11,578.59 |
| January | £13,356.45 | £2,291.28 | -£11,065.17 |
| February | £12,590.15 | £21,222.62 | £8,632.47 |
| March | £14,560.79 | £1,069.48 | -£13,491.31 |
| April | £13,505.00 | £32,887.11 | £19,382.11 |
| May | £13,600.17 | £12,637.06 | -£963.11 |
| June | £15,653.71 | £4,032.17 | -£11,621.54 |
| July | £13,327.94 | £6,367.98 | -£6,959.96 |
| August | £12,611.08 | £23,010.14 | £10,399.06 |
| TOTAL | £164,801.00 | £163,958.16 | -£842.84 |
| Current Monthly Average | £13,733.42 | £13,663.18 | -£70.24 |
| Account Balance starting year 01/09/21 | 62,037.51 | ||
| Account Balance ending year 31/08/22 | 61,194.67 |
| OUTGOINGS FOR THE YEAR | |
|---|---|
| Salaries,Tax,Employer NI&Pensions | 140,207.90 £ |
| Building- Rent, Utilities,Repairs andMaintenance | 6,538.38 £ |
| Uniforms | 1,173.94 £ |
| Catering | 1,195.52 £ |
| Consumables | 1,750.92 £ |
| EducationandResources | 3,571.17 £ |
| Office costs (inclpostage) , contracts & Subscriptions | 3,666.44 £ |
| BuildingWork | - £ |
| Professional Fees | 1,250.40 £ |
| Training | 955.00 £ |
| Other | 4,491.33 £ |
| TOTAL | 164,801.00 £ |
| RECEIPTS FOR THE YEAR | |
|---|---|
| ParentRemittances (Fees & Uniform) | 18,197.54 £ |
| VoucherSchemes | - £ |
| SCCFunding | 140,457.13 £ |
| Fundraising/ Donations | 128.00 £ |
| Bank Interest | 5.47 £ |
| Other | 3,667.75 £ |
| TOTAL | 162,455.89 £ |
| Current Account | Fundraising Account | Savings Account | NET PROFIT FOR THE YEAR |
|---|---|---|---|
| -£842.84 | £3,116.05 | £0.00 | £2,273.21 |
Little Wonders Pre School Income and Expenditure Account For the year ended 31st Aug 2022 Income Parent Remittances and Uniform Voucher Scheme Suffolk County Council Interest Fundraising and Donations Other 19,237.54 140,457.13 6.76 6,658.31 713.97 £ 167,073.71 Expenses Building Work Education and Resources Salaries incl Employer Nl Repairs and MaintenancelRentlRateslU £ Cleaning and Consumables Uniforms Office costs Professional Fees Training Other 3,571.17 140,207.90 6,538.38 2,946.44 1,173.94 3,666.44 1,250.40 955.00 4,491.33 £ 164,801.00 Net Profit for the Year 2,272.71
Little Wonders Pre School Income and Expenditure Account For the year ended 31st Aug 2022 Income Parent Remittances and Uniform Voucher Scheme Suffolk County Council Interest Fundraising and Donations Other 19,237.54 140,457.13 6.76 6,658.31 713.97 £ 167,073.71 Expenses Building Work Education and Resources Salaries incl Employer Nl Repairs and MaintenancelRentlRateslU £ Cleaning and Consumables Uniforms Office costs Professional Fees Training Other 3,571.17 140,207.90 6,538.38 2,946.44 1,173.94 3,666.44 1,250.40 955.00 4,491.33 £ 164,801.00 Net Profit for the Year 2,272.71