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2024-03-31-accounts
Community Centre Budget 2024-2025 Expenditures 4% Inflation Annual Income
| Description |
Cost |
Weeks |
2024 |
2025 |
| Staf salaries |
|
|
|
|
| Project Manager |
12.21 x 37 ½ |
X 52 |
21.986.25 |
23809.50 |
| Secretary/Administrator |
12.21 x 30 |
X 52 |
17.846.40 |
18.560.26 |
| C.M Care Club |
12.21 x 17 ½ |
X 52 |
|
|
| C.M Nursery |
12.21 x 22 ½ |
X 52 |
21.686.43 |
22.553.89 |
| V.B Nursery |
12.21 x 30 |
X 52 |
17.846.40 |
18.560.26 |
| S.T Nursery |
12.21 x 37 ½ |
X 52 |
22.308.00 |
23.200.32 |
| J.K Nursery |
12.21 x 37 ½ |
X 52 |
22.308.00 |
23.200.32 |
| B.M Nursery |
12.21 x 26 ¼ |
X 52 |
15.615.60 |
16.240.22 |
| R.S Nursery |
12.21 x 17 ½ |
|
|
|
| R.S Care Club |
12.21 x 22 ½ |
X 52 |
23.795.20 |
24.747.01 |
| V.R Luncheon Club |
12.21 x 15 |
X 52 |
8923.20 |
9280.13 |
|
|
|
|
|
| HMRC |
2675.00 |
X 52 |
32.100.00 |
33.384.00 |
| Payroll Charges |
104.00 |
X 12
months |
1248.00 |
1297.92 |
|
|
|
|
|
| Overheads |
|
|
|
|
| WeeklyShopping |
125.00 |
X 52 |
6500.00 |
6760.00 |
| SecurityCCTV |
2750.00 |
PA |
2750.00 |
2860.00 |
| Ofsted Registration |
220.00 |
PA |
220.00 |
228.00 |
| Fire Security |
330.00 |
PA |
330.00 |
343.20 |
| Pat Testing |
375.00 |
PA |
375.00 |
390.00 |
| Gas |
13.500.00 |
PA |
13.500.00 |
14.040.00 |
| Electricity |
16.500.00 |
PA |
16.500.00 |
17.160.00 |
| Water |
675.00 |
PA |
675.00 |
702.00 |
| Photo-copier Toner |
550.24 |
PA |
550.24 |
572.25 |
| Stationery+ Stamps |
564.00 |
PA |
564.00 |
586.56 |
| Water Management |
750.00 |
PA |
750.00 |
780.00 |
| Cleaning |
1150.00 |
PA |
1160.00 |
1206.40 |
| Advertising+ Marketing |
850.00 |
PA |
850.00 |
884.00 |
| Bank Charges |
1650.00 |
PA |
1716.00 |
1784.64 |
| Centre Insurance |
1750.00 |
PA |
1750.00 |
1820.00 |
| Access Security |
2850.00 |
PA |
2850.00 |
2964.00 |
| Website |
336.00 |
PA |
336.00 |
349.44 |
| Equipment Maintenance |
2500.00 |
PA |
2500.00 |
2600.00 |
| Rent |
30.000 |
PA |
30.000 |
|
|
|
|
|
|
|
|
Total |
**236.100.07 ** |
255.455.88 |
|
|
|
|
|