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
TREASURERS REPORT 2021-2022
Income
£111459.31 Fees
£10.86 Interest
£21315.28 Other
£288.50 Uniform
TOTAL £ 133073.95
Expenditure
£4200.48 Premises £94398.09 Wages £707.03 Insurance
£1868.88 Consumables
£38322.48 Equipment
£2303.00 Ad Min
£158.00 Mem Sub
£339.95 Other
TOTAL £142,297.91
Loss for period £9157.96
J. Stott (Manager) J. O’Neill (Treasurer)
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
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ANNUAL INCOME & EXPENDITURE 2021-2022
Month Income Fees Fundraising Grants Interest Other Uniform
September £13,761.03 £13,726.13 £1.40 £33.50
October £21,570.29 £388.00 £0.47 £21,181.82
November £10,452.89 £10,433.49 £3.40 £0.50 £15.50
December £280.56 £279.00 £1.56
January £17,318.17 £17,298.27 £0.40 £19.50
February £625.29 £619.00 £1.63 £4.66
March £8,519.93 £8,517.93 £2.00
April £23,113.16 £23,109.17 £3.99
May £668.10 £653.00 £15.10
June £1,057.54 £1,040.00 £17.54
July £14,680.48 £14,369.90 £90.58 £220.00
August £21,026.51 £21,025.42 £1.09
Total £133,073.95 £111,459.31 £10.86 £21,315.28 £288.50
Month Expenditure Premises Wages Insurance Consumables Equipment Ad min Mem sub Other
September £11,664.86 £1,792.84 £4,162.20 £100.00 £5,384.82 £225.00
October £25,744.35 £60.99 £24,714.71 £100.00 £868.65
November £7,682.91 £6.47 £5,930.66 £248.90 £674.88 £800.00 £22.00
December £13,721.02 £6.00 £6,488.40 £38.50 £7,188.12
January £14,292.13 £1,566.00 £11,889.76 £381.48 £454.89
February £4,872.95 £112.80 £1,216.62 £100.00 £3,386.53 £57.00
March £8,817.12 £6.00 £6,189.34 £200.00 £908.78 £1,478.00 £35.00
April £12,784.09 £246.00 £11,985.64 £100.00 £452.45
May £14,286.95 £115.39 £6,086.81 £300.00 £7,647.80 £22.00 £114.95
June £12,009.80 £6.00 £5,464.54 £100.00 £6,414.26 £25.00
July £10,602.71 £ 6.00 £5,490.63 £200.00 £4,906.08
August £5,819.02 £275.99 £4,778.78 £ 707.03 £35.22 £22.00
Total £142,297.91 £4,200.48 £94,398.09 £707.03 £1,868.88 £38,322.48 £2,303.00 £158.00 £339.95
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Total £13,761.03 £21,570.29 £10,452.89 £280.56 £17,318.17 £625.29 £8,519.93 £23,113.16 £668.10 £1,057.54 £14,680.48 £21,026.51
£133,073.95 Total £11,664.86 £25,744.35 £7,682.91 £13,721.02 £14,292.13 £4,872.95 £8,817.12 £12,784.09 £14,286.95 £12,009.80 £10,602.71 £5,819.02 £142,297.91
Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypreTyne & Wear school@hotmail.co.uk NE10 0UN
BREAKDOWN REPORT 2021-2022
Income
£111459.31 Fees £10.86 Interest £21315.28 Other £288.50 Uniform
TOTAL £ 133073.95
Expenditure
£4200.48 Premises
£94398.09 Wages £707.03 Insurance £1868.88 Consumables £38322.48 Equipment £2303.00 Ad Min £158.00 Mem Sub £339.95 Other
TOTAL £142,297.91
Opening balance £163777.84
Minus £9157.96 Closing balance £154619.88
J. Stott (Manager) J. O’Neill (Treasurer)
Charity Number: 1123593 Ofsted Number: EY388667
Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypreTyne & Wear school@hotmail.co.uk NE10 0UN
Number: EY388667
Ofsted