| Abbeymead Und |
er SsYE202 | 0/2021 S | ummary fo |
r trustees | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-20 | May-20 | jun-20 | jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | 0ec-20 | Jan-21 | Feb-21 | Mar-21 | ||||
| INCOME | |||||||||||||||
| Nursery Grants | 23,889.70 | 2,432.46 | 20,968.90 | 4,582.79 | 21,805.40 | 6,691.60 | 81,179.20 | ||||||||
| Fees | 315.00 | 1,429.50 | 250.50 | 1,816,50 | 1,006.50 | 645.00 | 1,094.50 | 6,557.50 | |||||||
| Other | 1,675.18 | 1,269.04 | 330.35 | 330.35 | 449.13 | 575.52 | 4,629.57 | ||||||||
| Pupil Premium | 95.50 | 95.40 | 95.50 | 615.00 | 95.50 | 996.90 | |||||||||
| Oonatlons | 5.00 | 5.00 | 320.00 | 136.00 | 466.00 | ||||||||||
| Milk | L10 | 6.00 | 30.67 | 6.00 | 13.Tl | ||||||||||
| Fundralsing | 129.80 | 375.00 | 1,415.00 | 1,919.80 | |||||||||||
| Uniform | 17.00 | 51.00 | 17.00 | 8.50 | 18.50 | 112.00 | |||||||||
| TOTAL | 23,985.20 | 1,675.18 | 4,033.50 | 330.35 | 903.75 | 1,81145 | 21,336.90 | 1,946.30 | 5,208.79 | 1,015.00 | 23,720.70 | 9,937.12 | 95,904.71 | ||
| EXPENOITURE | |||||||||||||||
| Wages | 5,669.11 | 5,812.82 | 5,948.89 | 5,948.89 | 5,987.29 | 5,866.48 | 5,668.38 | 6,075.68 | 6,195.45 | 4,703.29 | 5,198.33 | 5,681.81 | 68,756.42 | ||
| PAYE | |||||||||||||||
| NEST | 152.34 | 129.76 | 129.76 | 150.56 | 150.56 | 154.76 | 155.54 | 153.29 | 170.80 | 149.82 | 108.18 | 134.21 | 1,739.61 | ||
| Rent | 534.00 | 150.00 | 120.00 | 120.00 | 441.00 | 357.00 | 420.00 | 307.50 | 816.00 | 630.00 | 975.00 | 4,870.50 | |||
| Phone, internet | 51.00 | 51.00 | 49.50 | 55.00 | 47.00 | SS.OO | 51.00 | 47.25 | 55.00 | 51.75 | 47.00 | 58.00 | 618.50 | ||
| Insurance | 489.06 | 556.16 | 1,045.22 | ||||||||||||
| Waste collection | 55.96 | 55.96 | 55.96 | 55.96 | 5754 | 55.96 | 56.42 | 343.15 | 63.78 | 55.96 | 319.96 | 55.96 | 1,232.57 | ||
| Course fees | 25.00 | 72.00 | 143.00 | 198.00 | 105.00 | 543.00 | |||||||||
| Equipment | 26.23 | 155.98 | 333.14 | 122.54 | 263.53 | 20.63 | 431.01 | 111.33 | 1,464.39 | ||||||
| Pupil Premium | 160.43 | 69.98 | 420.57 | 650.98 | |||||||||||
| Fundraising | 119.60 | 544.33 | 663.93 | ||||||||||||
| Consumables | 39.33 | 118.61 | 69.98 | 52.98 | 171.23 | 139.52 | 474.51 | 68,98 | 155.59 | 231.97 | 71.46 | 1,597.16 | |||
| Milk | 2,18 | 4.90 | 2.45 | 11.88 | 2.98 | 7.48 | 2.18 | 937 | 5.45 | 11.16 | 60.03 | ||||
| Admin costs | 18.75 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 56.50 | 13.50 | 57.00 | 505.80 | 71.20 | 109.95 | 865.20 | ||
| Other | 50.50 | 141.00 | 19LSO | ||||||||||||
| TOTAL | 697022 | 64079$ | 646035 | 6~56532 | 6326$7 | 709595 | 6r679 $6 | 792089 | 6 | 94132 | 7s02159 | 707069 | 8+3797 | Iig99.01 | |
| Surplus/(deficit) | 17,014.9$ | (4,732.80) | (2,42645) | (6,234.97) | (5&423.12)) | (5,284.00) | 14,657.04 | (5,971.59) | (1,732.53) | (6,006.59) | 16,6$0.01 | 1,099.15 | 11,605.73 | ||
| Closin balance |
|||||||||||||||
| Current account | 34,338.06 | 29,628.77 | 27,334.66 | 21,117.10 | 15,693.98 | 10,31592 | 24,932.98 | 18,984.31 | 17,31269 | 11,191.00 | 28,000.48 | 29,204.40 | |||
| Manager account | 50.00 | 43.00 | 43,00 | 43.00 | 43.00 | 13.00 | |||||||||
| Petty cash | 390.96 | 367.45 | 234.71 | 217.30 | 21730 | 311.36 | 301.34 | 282.42 | 221.51 | 336.61 | 177.14 | 72.37 | |||
| 34,729.02 | 29,996.22 | 27,569.37 | 21,334,40 | 15,911.28 | 10,627.28 | 25,284.32 | 19,309.73 | 17,577.20 | 11,570.61 | 28,220.62 | 29,319.77 | ||||
| Reserves policy | |||||||||||||||
| 3months wage costs | 17,464.35 | 17,827.74 | 18,235.95 | 18,298.35 | 18,413.55 | 18,063.72 | 17,471.76 | 18,686.91 | 19,098.75 | 14,559.33 | 15,919.53 | 17,448.15 | |||
| Policy met7 | YES | YES | YES | YES | NO | NO | YES | YES | NO | NO | YES | ||||
| Reserves need ta be built up over the next 12-24 months, | soit covers srage and operatfng costs prior | to | receiving | grants | In advance | o/ term | |||||||||
| VYeneed tobe conscious that | there Is NO Income foranumber ofmonths | between May | and Sepgoct | 21 |
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| Abbeymead Und |
er SsYE202 | 0/2021 S | ummary fo |
r trustees | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-20 | May-20 | jun-20 | jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | 0ec-20 | Jan-21 | Feb-21 | Mar-21 | ||||
| INCOME | |||||||||||||||
| Nursery Grants | 23,889.70 | 2,432.46 | 20,968.90 | 4,582.79 | 21,805.40 | 6,691.60 | 81,179.20 | ||||||||
| Fees | 315.00 | 1,429.50 | 250.50 | 1,816,50 | 1,006.50 | 645.00 | 1,094.50 | 6,557.50 | |||||||
| Other | 1,675.18 | 1,269.04 | 330.35 | 330.35 | 449.13 | 575.52 | 4,629.57 | ||||||||
| Pupil Premium | 95.50 | 95.40 | 95.50 | 615.00 | 95.50 | 996.90 | |||||||||
| Oonatlons | 5.00 | 5.00 | 320.00 | 136.00 | 466.00 | ||||||||||
| Milk | L10 | 6.00 | 30.67 | 6.00 | 13.Tl | ||||||||||
| Fundralsing | 129.80 | 375.00 | 1,415.00 | 1,919.80 | |||||||||||
| Uniform | 17.00 | 51.00 | 17.00 | 8.50 | 18.50 | 112.00 | |||||||||
| TOTAL | 23,985.20 | 1,675.18 | 4,033.50 | 330.35 | 903.75 | 1,81145 | 21,336.90 | 1,946.30 | 5,208.79 | 1,015.00 | 23,720.70 | 9,937.12 | 95,904.71 | ||
| EXPENOITURE | |||||||||||||||
| Wages | 5,669.11 | 5,812.82 | 5,948.89 | 5,948.89 | 5,987.29 | 5,866.48 | 5,668.38 | 6,075.68 | 6,195.45 | 4,703.29 | 5,198.33 | 5,681.81 | 68,756.42 | ||
| PAYE | |||||||||||||||
| NEST | 152.34 | 129.76 | 129.76 | 150.56 | 150.56 | 154.76 | 155.54 | 153.29 | 170.80 | 149.82 | 108.18 | 134.21 | 1,739.61 | ||
| Rent | 534.00 | 150.00 | 120.00 | 120.00 | 441.00 | 357.00 | 420.00 | 307.50 | 816.00 | 630.00 | 975.00 | 4,870.50 | |||
| Phone, internet | 51.00 | 51.00 | 49.50 | 55.00 | 47.00 | SS.OO | 51.00 | 47.25 | 55.00 | 51.75 | 47.00 | 58.00 | 618.50 | ||
| Insurance | 489.06 | 556.16 | 1,045.22 | ||||||||||||
| Waste collection | 55.96 | 55.96 | 55.96 | 55.96 | 5754 | 55.96 | 56.42 | 343.15 | 63.78 | 55.96 | 319.96 | 55.96 | 1,232.57 | ||
| Course fees | 25.00 | 72.00 | 143.00 | 198.00 | 105.00 | 543.00 | |||||||||
| Equipment | 26.23 | 155.98 | 333.14 | 122.54 | 263.53 | 20.63 | 431.01 | 111.33 | 1,464.39 | ||||||
| Pupil Premium | 160.43 | 69.98 | 420.57 | 650.98 | |||||||||||
| Fundraising | 119.60 | 544.33 | 663.93 | ||||||||||||
| Consumables | 39.33 | 118.61 | 69.98 | 52.98 | 171.23 | 139.52 | 474.51 | 68,98 | 155.59 | 231.97 | 71.46 | 1,597.16 | |||
| Milk | 2,18 | 4.90 | 2.45 | 11.88 | 2.98 | 7.48 | 2.18 | 937 | 5.45 | 11.16 | 60.03 | ||||
| Admin costs | 18.75 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 56.50 | 13.50 | 57.00 | 505.80 | 71.20 | 109.95 | 865.20 | ||
| Other | 50.50 | 141.00 | 19LSO | ||||||||||||
| TOTAL | 697022 | 64079$ | 646035 | 6~56532 | 6326$7 | 709595 | 6r679 $6 | 792089 | 6 | 94132 | 7s02159 | 707069 | 8+3797 | Iig99.01 | |
| Surplus/(deficit) | 17,014.9$ | (4,732.80) | (2,42645) | (6,234.97) | (5&423.12)) | (5,284.00) | 14,657.04 | (5,971.59) | (1,732.53) | (6,006.59) | 16,6$0.01 | 1,099.15 | 11,605.73 | ||
| Closin balance |
|||||||||||||||
| Current account | 34,338.06 | 29,628.77 | 27,334.66 | 21,117.10 | 15,693.98 | 10,31592 | 24,932.98 | 18,984.31 | 17,31269 | 11,191.00 | 28,000.48 | 29,204.40 | |||
| Manager account | 50.00 | 43.00 | 43,00 | 43.00 | 43.00 | 13.00 | |||||||||
| Petty cash | 390.96 | 367.45 | 234.71 | 217.30 | 21730 | 311.36 | 301.34 | 282.42 | 221.51 | 336.61 | 177.14 | 72.37 | |||
| 34,729.02 | 29,996.22 | 27,569.37 | 21,334,40 | 15,911.28 | 10,627.28 | 25,284.32 | 19,309.73 | 17,577.20 | 11,570.61 | 28,220.62 | 29,319.77 | ||||
| Reserves policy | |||||||||||||||
| 3months wage costs | 17,464.35 | 17,827.74 | 18,235.95 | 18,298.35 | 18,413.55 | 18,063.72 | 17,471.76 | 18,686.91 | 19,098.75 | 14,559.33 | 15,919.53 | 17,448.15 | |||
| Policy met7 | YES | YES | YES | YES | NO | NO | YES | YES | NO | NO | YES | ||||
| Reserves need ta be built up over the next 12-24 months, | soit covers srage and operatfng costs prior | to | receiving | grants | In advance | o/ term | |||||||||
| VYeneed tobe conscious that | there Is NO Income foranumber ofmonths | between May | and Sepgoct | 21 |