## 

|Abbeymead<br>Und|er SsYE202|0/2021 S|ummary<br>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<br>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<br>Und|er SsYE202|0/2021 S|ummary<br>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<br>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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