| Totals | Current | Ringfen ce |
Lottery | Saving s |
Current | Current | Current | |||
|---|---|---|---|---|---|---|---|---|---|---|
| ****886 8 |
****731 3 |
****730 5 |
****88 76 |
****8868 | ||||||
| Year | Term 1 | Term 2 | Term 3 | |||||||
| Opening balance |
£ 40,585.7 5 |
£ 6,747.2 8 |
£ 21,989. 83 |
£ 9,346.1 2 |
£ 2,502. 52 |
£ 6,747.2 8 |
£ 8,764.9 4 |
£ 28,886. 71 |
||
| Oxfordshire CC Fees |
£ 71,211.7 9 |
£ 71,211. 79 |
£ 20,029. 23 |
£ 33,831. 78 |
£ 17,350. 78 |
|||||
| Parent Fees | £ 17,803.9 7 |
£ 17,803. 97 |
£ 8,290.1 0 |
£ 5,927.8 7 |
£ 3,586.0 0 |
|||||
| Fund Raising |
£ 1,417.72 |
£ 1,417.7 2 |
£ 728.04 |
£ 0.97 | £ 688.71 |
|||||
| Donations | £ 7,135.80 |
£ 2,388.8 0 |
£ 165.00 |
£ 4,582. 00 |
£ 300.00 |
£ 435.80 |
£ 1,653.0 0 |
|||
| Grant Income |
£ 878.80 | £ 878.80 |
£ - | £ 640.00 |
£ 238.80 |
|||||
| Other Income |
£ 74.08 | £ 74.08 | £ 20.00 | £ 14.99 | £ 39.09 | |||||
| Trip Party Income |
£ 238.80 | £ 238.80 |
£ - | £ - | £ 238.80 |
|||||
| Transfer | £ 4,816.00 |
£ 2,329.7 5 |
£ 2,486.2 5 |
£ 953.75 |
£ 581.00 |
£ 795.00 |
||||
| Interest | £ 624.72 | £ - | £ 397.72 |
£ 192.73 |
£ 34.27 | £ - | £ - | £ - |
| £ 104,201. 68 |
£ 96,343. 71 |
£ 397.72 |
£ 2,843.9 8 |
£ 4,616. 27 |
£ 30,321. 12 |
£ 41,432. 41 |
£ 24,590. 18 |
|||
| Fund Raising |
£ 354.30 | £ 354.30 |
£ 325.21 |
£ 21.36 | £ 7.73 | |||||
| Trip Party Expense |
£ 238.80 | £ 238.80 |
£ - | £ - | £ 238.80 |
|||||
| Salaries | £ 61,794.7 0 |
£ 61,794. 70 |
£ 20,092. 21 |
£ 14,619. 64 |
£ 27,082. 85 |
|||||
| Taxes | £ 5,590.02 |
£ 5,590.0 2 |
£ 1,816.8 6 |
£ 1,236.7 6 |
£ 2,536.4 0 |
|||||
| Rent | £ 1,500.00 |
£ 1,500.0 0 |
£ 750.00 |
£ 375.00 |
£ 375.00 |
|||||
| Repairs | £ - | £ - | £ - | £ - | £ - | |||||
| Equipment | £ 258.82 | £ 258.82 |
£ 258.82 |
£ - | £ - | |||||
| Printing Stationary Supplies |
£ 252.55 | £ 252.55 |
£ 252.55 |
£ - | £ - | |||||
| Petty Cash | £ - | £ - | £ - | £ - | £ - | |||||
| Water Rates |
£ 492.04 | £ 492.04 |
£ 228.27 |
£ - | £ 263.77 |
|||||
| Electricity/ Gas |
£ 1,859.60 |
£ 1,859.6 0 |
£ 462.24 |
£ 603.49 |
£ 793.87 |
|||||
| Lottery Payout |
£ 2,291.75 |
£ 2,291.7 5 |
£ 953.75 |
£ 581.00 |
£ 757.00 |
|||||
| Telephone | £ | £ | £ | £ | £ |
| Internet | 1,533.01 | 1,533.0 1 |
664.76 | 333.94 | 534.31 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Insurance | £ 1,489.15 |
£ 1,489.1 5 |
£ 556.04 |
£ 933.11 |
£ - | |||||
| Other (incl First Aid) |
£ 5,693.65 |
£ 5,693.6 5 |
£ 1,942.7 5 |
£ 2,606.3 4 |
£ 1,144.5 6 |
|||||
| Transfers out |
£ 4,795.00 |
£ 4,795. 00 |
||||||||
| £ 88,143.3 9 |
£ 83,348. 39 |
£ - | £ - | £ 4,795. 00 |
£ 28,303. 46 |
£ 21,310. 64 |
£ 33,734. 29 |
|||
| Closing balance |
£ 56,644.0 4 |
£ 19,742. 60 |
£ 22,387. 55 |
£ 12,190. 10 |
£ 2,323. 79 |
£ 8,764.9 4 |
£ 28,886. 71 |
£ 19,742. 60 |
||
| Check | £ (0.00) | £ (0.00) | £ (0.00) | £ - | £ (0.00) | £ (0.00) | £ - | £ (0.00) | ||
| £ 38.00 |