| Income | |||||||
|---|---|---|---|---|---|---|---|
| Children's fees |
2875.38 | ||||||
| Nursery grant | 78183.40 | ||||||
| Other grants | 5354 | ||||||
| Uniform | 156 | ||||||
| Refunds | 59.60 | ||||||
| Loan repayment | 700 | ||||||
| Interest | 0.41 | ||||||
| Other income | 547 | ||||||
| Fundraising | 25.08 | ||||||
| 87900.87 | |||||||
| ~Ex enditure | |||||||
| Wages | 66536.48 | ||||||
| Premises (heating, | electric, | bin collection) | 3404.76 | ||||
| Memberships ( Pata, ofsted, |
Tapestry, twinkle | ) | 278.48 | ||||
| Insurance Inc Pirate |
ship | 792.85 | |||||
| Nest Pension (employee | and employer) | 1493.33 | |||||
| Course fees (training for | staff and Tanya's Apprenticeship) | 982.07 | |||||
| Admin (Broadband, | mobile, | Microsoft, Pata | wages, ) | 1902.55 | |||
| Equipment and consumables |
(paint, glue, toys, etc) | 2705.25 | |||||
| .~MRC (empioyee | and employer) | 3447.36 | |||||
| Presents (xmas and |
leavers) | 283.99 | |||||
| Refreshments | 353.95 | ||||||
| Other | 483.42 | ||||||
| 82664.49 | |||||||
| Started year with | ended year with | ||||||
| Treasurers Account |
f | 6715.11 | f11496.98 | up f4781.87 | |||
| Instant access | f4427.91 | f4882.42 | up f454.51 |
| INCOME | SEPT | NOV | DEC | JAN | FEB | MAR | APR | MAY | JUNE | JULY | AUG | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILD FEES | 25 | 274.4 | 294 | 601.49 | 162.93 | 186.21 | 291.25 | 384.65 | 233.65 | 186.2 | 235.6 | 2875.38 | ||||
| NURSERY GRANT | 19102.72 | 615 | 7248.13 | 21987.99 | 588.39 | 2762.63 | 24214.32 | 1664.22 | 78183A | |||||||
| REFUNDS | 24 | 35.6 | 59.6 | |||||||||||||
| OTHER GRANTS | 1300 | 250 | 1190 | 2614 | 5354 | |||||||||||
| K LOAN | 100 | 100 | 100 | 100 | ||||||||||||
| OTHER INCOME | 302 | 155 | 547 | |||||||||||||
| TRANSFER FROM FUND | ACCOUNT | 2172.98 | 2172.98 | |||||||||||||
| UNIFORM | 25 | 16 | 80 | 1S6 | ||||||||||||
| TOTAL (A) | 2314.98 | 20802.12 | 1018 | 7949.62 | 512.93 | 22298.2 | 1281.64 | 3302.28 | 24546.97 | 186.2 | 3105.82 | 2729.6 | 90048.36 | |||
| EXPENDITURE | ||||||||||||||||
| WAGES | 5418.94 | 4532.15 | 5544.73 | 5862.24 | 4836.73 | 5236.06 | 5509.98 | 5540.28 | 5324.88 | 6613.96 | 5889.09 | 6227.44 | 66536.48 | |||
| PREMISES | 1725.21 | 465.87 | 50 | 55.7 | 69.83 | 63.16 | 67.33 | 62.9 | 62.29 | 678.17 | 54.3 | 50 | 3404.76 | |||
| MEMBERSHIPS/SUBS | 228.48 | 50 | 278.48 | |||||||||||||
| INSURANCE | 17,99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 594.96 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 792.85 | |||
| PENSION(NEST) | 161.45 | 141.66 | 107.13 | 136.36 | 122.13 | 123.38 | 130.32 | 133.38 | 122.24 | 116.22 | 100.64 | 98.42 | 1493.33 | |||
| FUNDRAISING | ||||||||||||||||
| COURSE FEES | 56 | 15 | 60 | 95 | 287.5 | 78.03 | 390.54 | 982.07 | ||||||||
| ADMIN | 104.39 | 73.14 | 231.59 | 76.85 | 65.15 | 142.15 | 71.15 | 111.05 | 365.55 | 502.43 | 91.55 | 67.55 | 1902.55 | |||
| EQUIPMENT/CONSUMABLES | 227.75 | 115.44 | 312.34 | 27.46 | 79.87 | 130.6/ | 240.95 | 230.57 | 505.46 | 473.17 | 287.87 | 73.7 | 2705.25 | |||
| INLAND REVENUE | 157.04 | 53.72 | 70.96 | 293.28 | 168.4 | 201.4 | 261.72 | 214.28 | 267.48 | 949.56 | 361.6 | 447.92 | 3447.36 | |||
| XMAS /LEAVERS PRESENTS | 60 | 223.99 | 283.99 | |||||||||||||
| OTHER EXPENSES | 91.83 | 7.54 | 28.1 | 4.49 | 31.33 | 12.91 | 107.22 | 483.42 | ||||||||
| transfer to fundraising | account | 1000 | 1000 | 2602 | ||||||||||||
| REFRESHMENTS | 15.56 | 24.43 | 52.08 | 34.69 | 72.68 | 33.25 | 47.49 | 49.95 | 23.82 | 0 | 353.95 | |||||
| TOTAL(B) | &197.25 | 6399.97 | 6465.3 | 6706.14 | 6514.72 | 5977.6 | 7893.08 | 6375.03 | 679141 | 9638.35 | 7324.62 | 6983.02 | 85266.49 | |||
| OPENING BALANCE |
6715.11 | 832.84 | 15234.99 | 9787.69 | 11031.17 | 5029.38 | 21349.98 | 14738.54 | 11665.79 | 29421.35 | 19969.2 | 15750.4 | ||||
| INCOME-EXPENDITURE( | A-B) | -5882.27 | 14402.15 | -5447.3 | 124348 | -6001.79 | 16320.6 | -6611.44 | -3072.75 | 17755.56 | -9452.15 | -4218.8 | -4253.42 | 47&1.&7 | ||
| BALANCE TO FORWARD | &32.&4 | 15234.99 | 97&7.69 | 11031.17 | 5029.3& | 21349.9& | 1473&.54 | 11665.79 | 29421.35 | 19969.2 | 15750.4 | 11496.9& |
| INCOME | SEPT | OCT | NOV | DEC | JAN | FEB | MAR | APR | MAY | JUNE | JULY | AUG | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVENTS | |||||||||||||||
| OTHER | 25.08 | 25.08 | |||||||||||||
| DONATIONS | |||||||||||||||
| INTEREST | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.41 | ||
| TRANSFER | FROM TREASURERS ACCOUNT | 1000 | 1000 | 602 | 2602 | ||||||||||
| TOTAL (A) | 0.04 | 1000.02 | 0.03 | 0.03 | 1000.03 | 0.03 | 602.03 | 0.04 | 0.04 | 0.04 | 0.04 | 25.12 | 2627.49 | ||
| EXPENDITURE | |||||||||||||||
| TRANSFER | TO TREASURERS ACCOUNT | 2172.98 | 2172.98 | ||||||||||||
| TOTAL(B) | 2172,98 | 2172.98 | |||||||||||||
| OPENING | BALANCE | 4427.91 | 2254.97 | 3254.99 | 3255.02 | 3255.05 | 4255.08 | 4255,11 | 4857.14 | 4857.18 | 4857.22 | 4857.26 | 4857.3 | ||
| INCOME-EXPENDITURE( | A-B) | -2172.94 | 1000.02 | 0.03 | 0.03 | 1000.03 | 0.03 | 602,03 | 0.04 | 0.04 | 0.04 | 0.04 | 25.12 | 454.51 | |
| BALANCE TO FORWARD | 2254.97 | 3254.99 | 3255.02 | 3255.05 | 4255.08 | 4255.11 | 4857.14 | 4857.18 | 4857.22 | 4857.26 | 4857,3 | 4882.42 |
| Account Balances | at start | at start | of | eriod | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|
| Lloyds ~2724 | 6,715.11 | 1,957.50 | ||||||
| Loan K Redmond | 1,601.07 | 1,851.07 | ||||||
| Petty Cash | 39.67 | 44.33 | ||||||
| Lloyds *5204 | 4,427.91 | 6,303.63 | ||||||
| Total | 12,783.76 | 10,156.53 | ||||||
| Income | ||||||||
| Child Fees | 2,875.68 | 4,992.92 | ||||||
| Nursery Grant |
64,075.03 | 72,544.03 | ||||||
| Other Grants | 19,462.37 | 10,200.00 | ||||||
| Events | ||||||||
| Photographers | comm | |||||||
| Sweatshirts | 156.00 | 113.00 | ||||||
| Spring | fair | |||||||
| Xmas Bazaar | 233.50 | |||||||
| Easyfundraising | 25.08 | |||||||
| Noah's | Ark | Zoo | Farm | |||||
| Slimbridge | Trip | |||||||
| refund | KBCoaches | 140.00 | ||||||
| Unknown | 10.00 | |||||||
| Interest | 0.41 | 2.38 | ||||||
| Donation CAF |
1,446.00 | |||||||
| Donation —relative |
547.00 | 165 | ||||||
| Total | 87,141.57 | 89,846.83 | ||||||
| ~eeeditere | ||||||||
| Wages | 65,020.38 | 59,932.60 | ||||||
| HMRC (PAVE/NII | 3,447.36 | 1,535.72 | ||||||
| Nest Pension | 1,493.33 | 1,910.91 | ||||||
| Premises | 4,825.48 | 5,692.98 | ||||||
| Memberships | 278.48 | 421.08 | ||||||
| Insurance | 792.85 | 474.46 | ||||||
| Refreshments | 484.58 | 471.53 | ||||||
| Fundraising | ||||||||
| Puxton Park | ||||||||
| Noah's Ark Zoo Farm | 0.00 | |||||||
| Zoolab | ||||||||
| Slimbridge Trip |
||||||||
| Course Fees | 982.07 | 823.48 | ||||||
| Admin | 2,108.50 | 3,235.39 | ||||||
| Equipment/Comsumables | 2,668.73 | 1,870.48 | ||||||
| Xmas/Leaving Presents |
344.62 | 785.03 | ||||||
| Other Expenses | 166.34 | 10,065.94 | ||||||
| Total | 82,612.72 | 87,219.60 | ||||||
| Income- Ex enditure |
4,528.85 | 2,627.23 | ||||||
| Balance after Income | - Ex | enditure | 17,312.61 | 12,783.76 | ||||
| Account Balances | at end of | eriod | ||||||
| Lloyds *2724 | 11,497.28 | 6,715.11 | ||||||
| Loan - K Redmond | 901.07 | 1,601.07 | ||||||
| Petty Cash | 31.84 | 39.67 | ||||||
| Lloyds *5204 | 4,882.42 | 4,427.91 | ||||||
| 17,112.61 | 12,788.76 |