**----- Start of picture text -----**
INCOME Year 2023 - 2024 APR MAY JUN JUL AUG SEPT OCT NOV DEC JAN FEB MAR
MCC Grant (or MM Grant) £ 10,750.00 £ 10,000.00 £ 750.00
3yr Old Education Grant £ 41,255.50 £ 795.00 £ 4,685.50 £ 3,405.00 £ 1,825.00 £ 1,977.50 £ - £ 4,607.50 £ 3,802.50 £ 4,720.00 £ 1,815.00 £ 7,462.50 £ 6,160.00
Sustainability Grant/covid £ -
Flying Start Grant £ -
Other Grants ** £ -
Training Income & Referral Scheme Income * £ -
Childrens Fees £ 13,975.30 £ 256.40 £ 1,967.40 £ 4,488.00 £ 918.50 £ 666.80 £ - £ - £ 990.40 £ 608.00 £ 400.80 £ 1,832.00 £ 1,847.00
1-1 support £ -
Fundraising £ -
Donations and & Sundries (or refunds) £ 639.86 £ 639.86
Furlough payment £ -
Total Income £ 66,620.66
Expenditure
Salaries and PAYE Costs / Pension £ 49,476.10 £ 4,300.20 £ 4,347.26 £ 4,603.30 £ 4,154.46 £ 4,357.68 £ 5,637.47 £ 4,420.33 £ 4,155.23 £ 5,151.25 £ 4,202.35 £ 4,007.60 £ 138.97
HMRC £ -
FEE / LOAN REFUND £ -
Rent & Heating etc £ 2,083.92 £ 712.92 £ 822.60 £ 548.40
Registration Fees (MM paid 18th Sept 2019) £ -
Equipment Materials & Resources £ 14,280.24 £ 3,130.00 £ 224.00 £ 51.00 £ 6.00 £ 46.33 £ 110.43 £ 7,274.05 £ 770.90 £ 2,605.30 £ 62.23
Drink / Snack Costs £ 449.55 £ 34.83 £ 57.83 £ 74.65 £ 43.58 £ - £ - £ - £ 51.63 £ 69.08 £ 49.35 £ 19.81 £ 48.79
Fundraising / Marketing / Tech £ 356.82 £ 14.00 £ 24.62 £ 24.62 £ 24.62 £ 24.62 £ 24.62 £ 31.12 £ 37.12 £ 37.12 £ 37.12 £ 37.12 £ 40.12
Other - Training etc** £ 1,459.60 £ 500.00 £ - £ 165.60 £ 47.60 £ 90.00 £ 176.80 £ 48.00 £ 123.60 £ 191.00 £ 39.00 £ 39.00 £ 39.00
Expenditure Total £ 68,106.23 £ 4,849.03 £ 7,559.71 £ 5,805.09 £ 4,321.26 £ 4,478.30 £ 5,885.22 £ 4,609.88 £ 11,641.63 £ 6,219.35 £ 4,327.82 £ 7,531.43 £ 877.51
**----- End of picture text -----**