## **BANK SHEET** 

|**BANK SHEET**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME**|**SEPTEMBER OCTOBER**<br>**NOVEMBER DECEMBER**<br>**JANUARY**<br>**FEBRUARY**<br>**MARCH**<br>**APRIL**<br>**MAY**<br>**JUNE**<br>**JULY**<br>**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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