BANK SHEET
| BANK SHEET | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST |
|||||||||||
| Opening Balance | ||||||||||||
| LEA funding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mon CCpayments | 486.00 | 10,579.00 | 108.00 | 92.00 | 2,643.00 | 16,740.00 | 115.00 | 0.00 | 14,697.00 | 216.00 | 55.00 | 6,430.00 |
| Parents fees and resource money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HMRC JRS Grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moondance Foundation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NCC Payments | 382.50 | 229.50 | 306.00 | 229.50 | 414.00 | 310.50 | 517.50 | 347.50 | 560.00 | 560.00 | 0.00 | 420.00 |
| Edenred | 15.75 | 10.50 | 15.75 | 9.00 | 12.75 | 11.25 | 15.75 | 7.50 | 14.25 | 12.75 | 0.00 | 0.00 |
| Moneytaken from savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moneyfrom fundraising | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 884.25 | 10,819.00 | 429.75 | 330.50 | 3,069.75 | 17,061.75 | 648.25 | 355.00 | 15,271.25 | 788.75 | 55.00 | 6,850.00 |
EXPENDITURE
| Resources and Equipment | 983.37 | 2,111.39 | 42.91 | 38.99 | 134.62 | 255.16 | 1,136.10 | 413.42 | 302.35 | 87.58 | 38.03 | 0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wales PPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Courses | 0.00 | 0.00 | 0.00 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accountant | 0.00 | 60.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,418.82 | 0.00 | 0.00 | 0.00 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICO Registration | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous | 0.00 | 0.00 | 25.00 | 51.60 | 91.70 | 0.00 | 409.21 | 78.30 | 116.51 | 355.77 | 71.99 | 0.00 |
| Bank | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Moneyinto savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenditure(excluding salaries) | 983.37 | 2,171.39 | 107.91 | 134.59 | 291.32 | 260.16 | 1,967.33 | 556.72 | 4,842.68 | 448.35 | 175.02 | 5.00 |
SALARIES
| CC | 963.40 | 977.25 | 1,166.08 | 1,061.44 | 1,301.73 | 987.50 | 1,050.87 | 1,166.91 | 1,010.40 | 1,274.55 | 1,104.35 | 1,082.98 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JS | 757.35 | 708.35 | 711.81 | 898.20 | 1,039.60 | 731.50 | 790.88 | 917.02 | 703.59 | 1,057.06 | 773.45 | 945.61 |
| NR | 590.40 | 568.26 | 678.96 | 573.18 | 726.02 | 485.03 | 568.26 | 587.94 | 521.67 | 614.64 | 529.41 | 550.07 |
| ET | 436.59 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 | 23.75 | 33.25 | 0.00 | 54.89 | 0.00 | 124.75 |
| PP | 712.80 | 596.97 | 828.76 | 745.75 | 1,128.10 | 779.00 | 797.88 | 1,004.80 | 758.48 | 1,103.81 | 845.82 | 920.66 |
| SR | 409.86 | 556.88 | 659.34 | 748.13 | 1,022.50 | 650.75 | 669.75 | 745.75 | 394.21 | 753.49 | 751.00 | 910.68 |
| ED | 0.00 | 69.67 | 147.52 | 162.20 | 227.40 | 143.25 | 264.85 | 171.68 | 144.71 | 222.75 | 185.73 | 207.57 |
| TW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 | 59.38 | 27.45 | 164.67 | 184.63 | 244.51 |
| Tax/NI | 28.33 | 47.51 | 144.12 | 114.33 | 338.04 | 58.88 | 121.09 | 200.40 | 47.58 | 274.22 | 96.54 | 47.85 |
| Pensions | 72.33 | 73.48 | 93.48 | 82.71 | 80.01 | 74.64 | 81.57 | 94.25 | 77.16 | 106.64 | 87.66 | 81.95 |
| Total Salaries | 3,971.06 | 3,598.37 | 4,430.07 | 4,385.94 | 5,922.78 | 3,910.55 | 4,402.15 | 4,981.38 | 3,685.25 | 5,626.72 | 4,558.59 | 5,116.63 |
| Total Expenditure(including salaries) | 4,954.43 | 5,769.76 | 4,537.98 | 4,520.53 | 6,214.10 | 4,170.71 | 6,369.48 | 5,538.10 | 8,527.93 | 6,075.07 | 4,733.61 | 5,121.63 |
Monthly Net Balance -4,070.18 5,049.24 -4,108.23 -4,190.03 -3,144.35 12,891.04 -5,721.23 -5,183.10 6,743.32 -5,286.32 -4,678.61 1,728.37
TOTAL
18,977.16 0.00 52,161.00 0.00 0.00 0.00 4,277.00 125.25 0.00 0.00 56,563.25
5,543.92 0.00 44.00 417.02 240.00 4,418.82 0.00 40.00 1,200.08 40.00 0.00
13,147.46 10,034.42 6,993.84 732.61 10,222.83 8,272.34 1,947.33 713.89 1,518.89 1,005.88 54,589.49 66,533.33
11,943.84
SUNSHINES OVERALL PICTURE
| SUNSHINES OVERALL PICTURE | |
|---|---|
| Money we had at start of the year | 18,977.16 |
| Money In | |
| LEA funding | 0.00 |
| Mon CC payments | 52,161.00 |
| Parents fees and resource money | 0.00 |
| HMRC JRS Grant | 0.00 |
| Moondance Foundation | 0.00 |
| NCC Payments | 4,277.00 |
| Edenred | 125.25 |
| Money taken from savings | 0.00 |
| Moneyfrom fundraising | 0.00 |
| Money In Total | 56,563.25 |
| Money Out | |
| Resources and Equipment | 5,543.92 |
| Wales PPA | 0.00 |
| Courses | 44.00 |
| Insurance | 417.02 |
| Accountant | 240.00 |
| Rent (into savings) | 4,418.82 |
| Actual Rent | 0.00 |
| ICO Registration | 40.00 |
| Miscellaneous | 1,200.08 |
| Bank | 40.00 |
| Money into savings | 0.00 |
| Salaries | 54,589.49 |
| Money Out Total | 66,533.33 |
| Money we have now | 9,007.08 |
| Parents Account | 30,399.29 |
| Savings Account | 16,368.49 |
| 55,774.86 |
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