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2023-03-31-accounts
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| Rudloe Pre-School Budget – April 2 |
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| Income |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
| BALANCE BFWD |
April |
May |
June |
July |
Aug |
Sept |
Oct |
| Child Payments/Fees |
344.00 |
834.00 |
845.50 |
841.00 |
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420.00 |
360.00 |
| Snack fees |
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301.00 |
285.00 |
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160.00 |
40.00 |
| t shirts |
65 |
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| WCC food Payment |
60.00 |
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30.00 |
120.00 |
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| WCC 3/4yr funding |
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2880.51 |
5761.02 |
48.00 |
5761.01 |
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2014.63 |
| WCC 2yr Funding |
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443.82 |
887.64 |
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887.64 |
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| WCC Pupil Premium |
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| WCC Covid equipfunds |
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255.00 |
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| Fund Raising |
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5.63 |
66.00 |
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| Totals |
469.00 |
4719.96 |
7875.16 |
1009.00 |
6648.65 |
580.00 |
2414.63 |
| Outgoings |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
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April |
May |
June |
July |
Aug |
Sept |
Oct |
| Wages |
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1539.19 |
2468.91 |
2441.97 |
4022.72 |
1780.14 |
2528.65 |
| Pension |
115.85 |
29.58 |
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195.86 |
75.99 |
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317.45 |
| Tax & NIC |
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5.23 |
131.67 |
169.07 |
54.53 |
548.69 |
150.95 |
| Accounts |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
| Food/Snacks |
11.38 |
34.35 |
38.60 |
46.51 |
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30.57 |
34.85 |
| Consortium |
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124.45 |
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| Rent |
475.00 |
475.00 |
475.00 |
475.00 |
200.00 |
475.00 |
550.00 |
| t-shirts |
111.00 |
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| Council 2yr Food |
60.00 |
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30.00 |
112.00 |
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40.00 |
| PLA wages |
282.20 |
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12.60 |
| PLA Insurance |
367.89 |
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| Ofsted Registration |
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35.00 |
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| Equip/Consumables |
107.12 |
103.47 |
106.33 |
105.60 |
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94.33 |
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| All MyOwn Work |
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146.04 |
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| Bank Charges |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| north wilts DC |
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30.00 |
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| t-towels |
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| MISC |
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| Totals |
1565.44 |
2376.27 |
3285.51 |
3727.05 |
4423.24 |
2963.73 |
3669.50 |
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| Budget |
-1096.44 |
2343.69 |
4589.65 |
-2718.05 |
2225.41 |
-2383.73 |
-1254.87 |
2 - April 23
| 2 - April 23 |
2 - April 23 |
2 - April 23 |
2 - April 23 |
2 - April 23 |
2 - April 23 |
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| ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
Totals |
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| Nov |
Dec |
Jan |
Feb |
March |
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| 741.00 |
490.00 |
235.00 |
165.00 |
490.00 |
5765.50 |
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| 260.00 |
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180.00 |
20.00 |
260.00 |
1506.00 |
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65.00 |
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| 60.00 |
105.00 |
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60.00 |
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435.00 |
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| 4029.26 |
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1338.37 |
4413.80 |
2206.90 |
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1024.20 |
1251.80 |
625.90 |
5121.00 |
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261.00 |
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198.00 |
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| 500.00 |
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| 12.22 |
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8.98 |
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92.83 |
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| 5602.48 |
595.00 |
3038.57 |
5919.58 |
3780.80 |
42652.83 |
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| ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
ACTUAL |
Totals |
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| Nov |
Dec |
Jan |
Feb |
March |
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| 4467.26 |
60.00 |
1835.34 |
2688.04 |
1836.10 |
25668.32 |
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| 40.92 |
115.89 |
48.58 |
115.89 |
46.90 |
1102.91 |
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| 159.94 |
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159.74 |
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1379.82 |
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| 30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
360.00 |
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9.20 |
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205.46 |
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124.45 |
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| 550.00 |
275.00 |
550.00 |
550.00 |
550.00 |
5600.00 |
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111.00 |
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70.00 |
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45.00 |
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357.00 |
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25.20 |
320.00 |
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367.89 |
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35.00 |
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26.90 |
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136.74 |
680.49 |
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146.04 |
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| 5.44 |
5.00 |
5.00 |
5.00 |
5.00 |
60.44 |
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30.00 |
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0.00 |
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0.00 |
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| 5253.56 |
555.89 |
2505.02 |
3593.67 |
2629.94 |
36548.82 |
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| 348.92 |
39.11 |
533.55 |
2325.91 |
1150.86 |
6104.01 |
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