Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
Date: 15.10.20. Teasurer’s Report INCOME Fees £126,017.86 Other £393.75 TOTAL: £126,411.61
EXPENDITURE
Wages £66022.71 Equipment £34093.00 Premises £6430.30 Admin £800.00 Insurance £672.93 Membership £153.00 Consumables £1621.78 Other £4384.71 TOTAL £114,178.43
Profit for year £12,233.18 Balance at 1[st] September 2019 £94,126.98 Balance at 31[st] August 2020 £106,360.16
Charity Number: 1123593
Ofsted Number: EY388667
Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
Charity Number: 1123593
Ofsted Number: EY388667
ANNUAL INCOME & EXPENDITURE 2019-2020
| Month | Income | Fees | Fundraising | Grants | Interest | Other | Uniform | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| September | £25,048.28 | £24,828.28 | £220.00 | £25,048.28 | ||||||
| October | £1,160.70 | £1,061.00 | £99.70 | £1,160.70 | ||||||
| November | £1,380.76 | £1,380.76 | £1,380.76 | |||||||
| December | £10,832.65 | £10,822.60 | £10.05 | £10,832.65 | ||||||
| January | £26,547.00 | £26,547.00 | £26,547.00 | |||||||
| February | £1,086.95 | £1,086.95 | £1,086.95 | |||||||
| March | £12,064.78 | £12,064.78 | £12,064.78 | |||||||
| April | £30,230.60 | £30,230.60 | £30,230.60 | |||||||
| May | £969.77 | £969.77 | £969.77 | |||||||
| June | £853.00 | £853.00 | £853.00 | |||||||
| July | £16,176.12 | £16,156.12 | £20.00 | £16,176.12 | ||||||
| August | £61.00 | £61.00 | £61.00 | |||||||
| Total | £126,411.61 | £126,061.86 | £349.75 | £126,411.61 | ||||||
| Month | Expenditure | Premises | Wages | Insurance | Consumables | Equipment | Ad min | Mem sub | Other | Total |
| September | £18,641.37 | £1,806.00 | £5,795.57 | £200.00 | £7,583.76 | £3,256.04 | £18,641.37 | |||
| October | £12,294.11 | £313.28 | £10,773.05 | £210.60 | £687.04 | £310.14 | £12,294.11 | |||
| November | £15,816.83 | £28.98 | £7,350.49 | £200.00 | £7,249.36 | £800.00 | £22.00 | £166.00 | £15,816.83 | |
| December | £1,440.68 | £6.00 | £709.98 | £100.00 | £528.95 | £95.75 | £1,440.68 | |||
| January | £7,056.09 | £637.95 | £5,594.04 | £100.00 | £724.10 | £7,056.09 | ||||
| February | £16,289.22 | £1,446.00 | £7,003.75 | £200.00 | £7,617.47 | £22.00 | £16,289.22 | |||
| March | £15,972.02 | £94.03 | £7,616.42 | £100.00 | £8,126.57 | £35.00 | £15,972.02 | |||
| April | £7,578.70 | £324.88 | £5,561.14 | £200.00 | £1,440.68 | £30.00 | £22.00 | £7,578.70 | ||
| May | £5,833.68 | £121.04 | £5,395.35 | £100.00 | £22.00 | £195.29 | £5,833.68 | |||
| June | £7,087.96 | £1,483.16 | £5,286.90 | £111.18 | £206.72 | £7,087.96 | ||||
| July | £564.68 | 82.99 £ |
£261.60 | £100.00 | £120.09 | £564.68 | ||||
| August | £5,603.09 | £85.99 | £4,674.42 | 672.93 £ |
£135.07 | £22.00 | £12.68 | £5,603.09 | ||
| Total | £114,178.43 | £6,430.30 | £66,022.71 | £672.93 | £1,621.78 | £34,093.00 | £800.00 | £153.00 | £4,384.71 | £114,178.43 |
| ` | |
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
Bill Quay Pre-School
Date: 15.10.20. PROFITB & LOSS up to 31[st] August 2020
INCOME
Fees £126,017.86 Other £393.75 TOTAL: £126,411.61
EXPENDITURE
Wages £66022.71 Equipment £34093.00 Premises £6430.30 Admin £800.00 Insurance £672.93 Membership £153.00 Consumables £1621.78 Other £4384.71 TOTAL £114,178.43
Profit for year £12,233.18
Charity Number: 1123593
Ofsted Number: EY388667