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Rudloe Pre-School Budget – Ap
Income ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL
BALANCE B April May June July Aug Sept Oct
Child Payme 382.25 1025.75 1037.25 868.50 1304.00 661.50
t shirts 120.00
WCC Fundin 90.00 2169.65 4046.02 740.00 2713.34 4562.91
All My Own Work
Fund Raisin 41.00 126.50 36.68 10.26 90.00
Totals 513.25 3441.90 5119.95 1608.50 2723.60 5866.91 751.50
Outgoing ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL
April May June July Aug Sept Oct
Wages 2484.53 1759.10 4628.27 4059.53 1666.24 2566.78
Pension 104.34 29.47 85.54 82.04 82.25 190.33 106.02
Tax & NIC 180.96 6.36 192.56 117.84 478.12 195.64
Accounts 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Petty Cash 215.00
Consortium
Rent 450.00 450.00 450.00 450.00 200.00 450.00 450.00
t-shirts 132.70
Council 2yr 60.00 15.00
PLA wages 19.20 96.00 36.94
PLA Insuran 361.59
Ofsted Registration 35.00
Equip/Cons 21.41 91.68 209.76 217.97 119.99 59.33
All My Own Work 118.56 30.00
Bank Charges
north wilts DC
t-towels
MISC
Totals 3692.83 2652.07 5841.13 876.01 4524.62 2934.68 3444.71
Budget -3179.58 789.83 -721.18 732.49 -1801.02 2932.23 -2693.21
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pril 21 - April 22
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL Totals
Nov Dec Jan Feb March
1205.50 683.75 718.50 583.00 860.50 9330.50
120.00
3749.15 3629.27 8374.10 3922.05 33996.49
0.00
126.12 10.00 2.00 9.14 451.70
4954.65 4439.14 728.50 8959.10 4791.69 43898.69
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL Totals
Nov Dec Jan Feb March
1852.19 2550.44 1818.49 4343.90 2692.48 30421.95
52.15 106.02 42.42 96.99 49.74 1027.31
18.84 188.64 3.88 174.68 221.44 1778.96
30.00 30.00 30.00 30.00 30.00 360.00
100.00 315.00
0.00
450.00 450.00 475.00 475.00 355.00 5105.00
132.70
50.00 80.00 30.00 235.00
152.14
361.59
35.00
382.94 135.24 251.71 80.16 63.07 1633.26
112.22 260.78
5.00 5.00 5.00 15.00
328.80 328.80
0.00
0.00
3277.14 3640.34 2626.50 5235.73 3416.73 42162.49
1677.51 798.80 -1898.00 3723.37 1374.96 1736.20
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## **pril 21 - April 22**