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<br>|£           1,348.33|
|---|---|
|Wages<br>|£       142,578.86|
|Catering<br>|£           3,457.16|
|Rent<br>|£           6,079.20|
|Equipment<br>|£           3,108.61|
|Admin<br>|£           6,669.51|
|Training<br>|£              412.00|
|Other<br>|£         13,637.04|
|Transfer to Resourc|£         14,500.00|
|VAT<br>|£              905.61|
|Total<br>|£       192,696.32|
|**Total Expenditure y**|**£174,793.70**|
|**Bank @ 27 August**|**£257,947.18**|