St Johns Pre School
Financial Activities
September 2022 - August 2023
| TOTAL | |
|---|---|
| Income | |
| Fees | 40,316.60 |
| Fundraising Income, General | 2,590.06 |
| Fundraising Income, Club 100 | 18.00 |
| Miscellaneous/Other Income | 3,099.13 |
| Nursery Grant | 49,148.85 |
| Photography Income | 213.00 |
| Snack Donation | 4,932.00 |
| Voluntary Contributions | 1,914.50 |
| Total Income | £102,232.14 |
| Cost of Sales | |
| Consumables (Food/Cleaning) | 2,135.31 |
| Equipment & Materials | 1,727.95 |
| Fundraising Costs, General | 165.45 |
| Total Cost of Sales | £4,028.71 |
| TOTAL | £98,203.43 |
| Expenditures | |
| Bookkeeping Fees | 2,160.00 |
| Cleaning | 1,970.00 |
| Electricity/Gas | 4,399.32 |
| Employers N.I. (Non-Directors) | 0.00 |
| Employers Pensions | 1,233.61 |
| Gross Wages | 76,572.24 |
| Insurance | 684.99 |
| IT Costs | 104.34 |
| Office Stationery | 421.55 |
| Postage and Carriage | 13.04 |
| Refuse Rates | 1,034.20 |
| Rent/General Rates | 3,499.92 |
| Repairs and Maintenance - Expense | 1,203.36 |
| Staff Training Costs/DBS Checks | 311.75 |
| Subscriptions | 318.78 |
| Telephone and Fax | 761.23 |
| Total Expenditures | £94,688.33 |
| NET OPERATING INCOME | £3,515.10 |
| NET INCOME/(EXPENDITURE) | £3,515.10 |
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Accrual Basis Friday, 24 May 2024 12:39 pm GMT+01:00