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: 07.01.22.
Treasurer’s Report
INCOME
Fees £150,026.67 Other £2415.69 Uniform £11.00 TOTAL: £152,453.36 EXPENDITURE Wages £71,891.30 Equipment £8761.37 Premises £7105.25 Admin £887.60 Insurance £1358.55 Membership £400.25 Consumables £1710.40 Other £2920.96 TOTAL £95,035.68
Profit for year £57,417.68 Balance at 1[st] September 2021 £106,360.16 Profit for period £57,417.68 Cheques to clear 4310 £685.62 4312 £150.00
Charity Number: 1123593
Ofsted Number: EY388667
ANNUAL INCOME & EXPENDITURE 2020-2021
| Month | Income | Fees | Fundraising | Grants | Interest | Other | Uniform | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| September | £37,304.09 | £36,944.10 | £348.99 | £11.00 | £37,304.09 | |||||
| October | £1,833.86 | £1,111.00 | £722.86 | £1,833.86 | ||||||
| November | £14,557.97 | £14,387.97 | £170.00 | £14,557.97 | ||||||
| December | £974.00 | £771.00 | £203.00 | £974.00 | ||||||
| January | £30,616.90 | £30,506.90 | £110.00 | £30,616.90 | ||||||
| February | £1,470.00 | £1,347.00 | £123.00 | £1,470.00 | ||||||
| March | £13,818.88 | £13,593.88 | £225.00 | £13,818.88 | ||||||
| April | £33,071.40 | £32,988.40 | £83.00 | £33,071.40 | ||||||
| May | £1,689.00 | £1,431.00 | £258.00 | £1,689.00 | ||||||
| June | £1,580.04 | £1,459.00 | £121.04 | £1,580.04 | ||||||
| July | £15,089.22 | £15,088.42 | £0.80 | £15,089.22 | ||||||
| August | £448.00 | £398.00 | £50.00 | £448.00 | ||||||
| Total | £152,453.36 | £150,026.67 | £2,415.69 | £11.00 | £152,453.36 | |||||
| Month | Expenditure | Premises | Wages | Insurance | Consumables | Equipment | Ad min | Mem sub | Other | Total |
| September | £10,332.82 | £1,887.92 | £5,386.96 | £672.93 | £200.00 | £115.64 | £2,069.37 | £10,332.82 | ||
| October | £6,178.43 | £6.00 | £5,221.97 | £200.00 | £668.86 | £81.60 | £6,178.43 | |||
| November | £6,941.40 | £23.99 | £5,634.61 | £200.00 | £260.80 | £800.00 | £22.00 | £6,941.40 | ||
| December | £5,096.01 | £6.00 | £4,950.65 | £100.00 | £39.36 | £5,096.01 | ||||
| January | £9,942.38 | £1,446.00 | £5,931.37 | £110.40 | £1,941.11 | £240.00 | £273.50 | £9,942.38 | ||
| February | £6,143.75 | £6.00 | £5,153.43 | £200.00 | £693.67 | £22.00 | £68.65 | £6,143.75 | ||
| March | £11,515.76 | £45.90 | £10,604.48 | £100.00 | £671.13 | £94.25 | £11,515.76 | |||
| April | £8,659.61 | £1,686.00 | £6,483.65 | £200.00 | £171.24 | £87.60 | £31.12 | £8,659.61 | ||
| May | £10,312.89 | £16.08 | £6,788.44 | £100.00 | £3,386.37 | £22.00 | £10,312.89 | |||
| June | £7,494.38 | £30.99 | £6,845.15 | £200.00 | £399.04 | £19.20 | £7,494.38 | |||
| July | £8,398.99 | 1,704.37 £ |
£5,117.33 | £685.62 | £100.00 | £414.15 | £377.52 | £8,398.99 | ||
| August | £4,019.26 | £246.00 | £3,773.26 | £4,019.26 | ||||||
| Total | £95,035.68 | £7,105.25 | £71,891.30 | £1,358.55 | £1,710.40 | £8,761.37 | £887.60 | £400.25 | £2,920.96 | £95,035.68 |
| ` | |
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: 07.01.22.
Treasurer’s Report
INCOME
Fees £150,026.67 Other £2415.69 Uniform £11.00 TOTAL: £152,453.36 EXPENDITURE Wages £71,891.30 Equipment £8761.37 Premises £7105.25 Admin £887.60 Insurance £1358.55 Membership £400.25 Consumables £1710.40 Other £2920.96 TOTAL £95,035.68
Profit for year £57,417.68 Balance at 1[st] September 2021 £106,360.16 Profit for period £57,417.68 Cheques to clear 4310 £685.62 4312 £150.00
Charity Number: 1123593
Ofsted Number: EY388667