Coniston Early Years Centre Main Account June 2021 - August 2022
INCOME
Balance bought fwd from Sept 18 £ 265,544.77 Fees £ 28,701.18 Early Years Funding £ 154,461.91 Fund Raising £ 102.80 Uniform Sales £ 239.00 Catering £ 1,083.84 Other £ 510.00 £ - Total £ 185,098.73 Total Income ytd £217,698.80 Balance carried fwd £257,947.18 Signed Date
EXPENDITURE
| Telephone |
£ 1,348.33 |
|---|---|
| Wages |
£ 142,578.86 |
| Catering |
£ 3,457.16 |
| Rent |
£ 6,079.20 |
| Equipment |
£ 3,108.61 |
| Admin |
£ 6,669.51 |
| Training |
£ 412.00 |
| Other |
£ 13,637.04 |
| Transfer to Resourc | £ 14,500.00 |
| VAT |
£ 905.61 |
| Total |
£ 192,696.32 |
| Total Expenditure y | £174,793.70 |
| Bank @ 27 August | £257,947.18 |