## Redwell Nursery 


Redwell Leisure Centre, Barnwell Road, Wellingborough, Northants,NN8 5LP, TEL: 07547175935, EMAIL: redwellnursery@yahoo.co.ukCharity number:1161909 

Monthly income /expenditure  September 2024-august 2025 

|Income|Amount|Comments|
|---|---|---|
|Fees|16865.29||
|Funding|144060.17||
|Interest|-||
|Fundraising|68.85||
|Total income|161004.31||
||||
|Expenditure|Amount|Comments|
|Salaries/pension|114483.33||
|Tapestry|210.00||
|Rent|8041.70||
|Legal expenses/training|523.40||
|Snack|1545.87||
|resources|2842.72||
|Ofce|564.92||
|Seasonal|771.22||
|Hygiene|499.76||
|Sundryexpenses|221.89||
|Ofsted fees|35.00||
|Music movement|525.00||
|Trip|360.00||
|Insurance<br>Furniture<br>Total expenditure|770.07<br>100.61<br>£131272.73||
||||
|Loss|||
|Proft|£29,631.58||