_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