OpenCharities

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2021-03-31-accounts

BREAKFAST CLUB COSTING

INPUT SHEET

Please complete this sheet by adding information Once you have completed this, you can see the res Budget and Forecast Statement tab (bottom of pa

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ATTENDANCE INFORMATION
Number of children attending per day 20
Cost per child per attendance
Staff cost
Lunchtime
COSTS
Daily food cost per child £1.00
Hourly Staff rate £8.50
Daily Total Staff Hours (paid) 16
ADDITIONAL INCOME SOURCES
Year 1
Total School Contribution
Total Local Authority Contribution Suggeste
for the As
Total Grants and Donations £10,000.00
can be alt
Total other Income Year 3 fig
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Total School Contribution Total Local Authority Contribution Suggeste for the As Total Grants and Donations £10,000.00 can be alt Total other Income Year 3 fig aggregate

Annual Associated Costs

Annual Advertising Annual Administration Volunteers Costs Expenses Miscellaneous

G TOOL

into the yellow boxes. sults by clicking on the ge)

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based on Direct.gov
e Supervisor hourly rate.
Year 2 Year 3
d figures have been included
ssociated Costs. These costs
£10,000.00 £10,000.00
tered on this tab. Year 2 and
ures will be automatically
ed
Weekly monthly
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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Annual April 20 March 21

Recepits.
Children in needgrant.
local councillors.
UNRESTRICTED FU
£0.00
£150.00
TRICTED FUNDS
£9,000.00
£0.00
£150.00 £9,000.00
PAYMENTS
WAGES/ACCOUNTANT
TRIPS SPECIAL EVENTS
BREAKFAST FOOD
INSURANCE/MEMBERSHIP
EQUIPMENT.
SHOES PUPIL.
£0.00
£361.53
£52.50
£0.00
£2,007.44
14.99
£11,291.08
£0.00
0.00
672.56
£0.00
0.00
NET £2,436.46 £11,963.64
BROUGHT FORWARD £7,423.62 £4,433.76
CARRIED FORWARD £5,137.16 £1,470.12
£1,470.12
TOTAL NET ASSESTS £5,137.16

TOTAL FUNDS

£5,000.00

£0.00

£9,150.00

£11,291.08

£361.53

£0.00 £0.00

£2,007.44 £14.99

£13,675.04

£11,857.38

£6,607.28

£6,607.28