Bordon Garrison Pre-school & Creche
Financial Activities
April 2023 - March 2024
| TOTAL | |
|---|---|
| Income | |
| Income | 390,482.72 |
| Total Income | £390,482.72 |
| TOTAL | £390,482.72 |
| Expenditures | |
| Accountancy Fees | 467.51 |
| Advertising | 38.40 |
| Bank Charges | 657.32 |
| Cleaning | 6,143.54 |
| Computer software | 2,008.88 |
| Depreciation | 1,909.35 |
| Equipment Hire | 973.48 |
| Food/Drink Purchases | 29,221.66 |
| Heat/Light/Power | 2,465.09 |
| Hygiene Costs | 5,238.93 |
| Insurance | 1,885.44 |
| Legal & Professional | 420.00 |
| Rent | 29,404.80 |
| Repairs & Manintenance | 5,852.86 |
| Staff Clothing | 2,402.37 |
| Staff Entertaining/Gifts | 674.25 |
| STAFF INCENTIVE - GYM MEMBERSHIP | 964.00 |
| Staff Pensions | 3,250.31 |
| Staff Wages | 275,283.12 |
| Employers NI Allowance | -2,591.29 |
| Total Staff Wages | 272,691.83 |
| Stationery | 2,369.19 |
| Subscriptions | 2,813.83 |
| Teaching Resources/Display Boar | 10,888.49 |
| Telephone Costs | 1,542.30 |
| Training Costs | 3,346.98 |
| TRAVEL | 37.24 |
| Total Expenditures | £387,668.05 |
| NET OPERATING INCOME | £2,814.67 |
| Other Expenditures | |
| Reconciliation Discrepancies-1 | 0.01 |
| Total Other Expenditures | £0.01 |
| NET OTHER INCOME | £ -0.01 |
| NET INCOME/(EXPENDITURE) | £2,814.66 |
1/1
Accrual Basis Tuesday 26 November 2024 08:44 am GMT+00:00