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