## **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**
**----- Start of picture text -----**
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)**
**----- Start of picture text -----**
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