_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