| Rudloe Pre-School Budget – Ap | r | |||||||
| Income | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | |
| BALANCE B | April | May | June | July | Aug | Sept | Oct | |
| Child Payme | n 240.00 |
630.00 | 260.00 | 445.00 | 15.00 | 1039.00 | 894.00 | |
| Snack fees | 200.00 | 520.00 | 250.00 | |||||
| t shirts | ||||||||
| WCC food Pa | 120.00 |
60.00 | 360.00 | 80.00 | ||||
| WCC 3/4yr fu | nding | 3323.36 | 1661.68 | 3323.36 | 1512.20 | |||
| WCC 2yr Fun | ding | 897.00 | 448.50 | 897.00 | 1811.24 | |||
| WCC Pupil P | remium | 241.80 | 689.86 | |||||
| WCC Covid e | quipfunds | |||||||
| Fund Raising | 5.00 | 6.14 | 21.29 | 5.00 | ||||
| Totals | 565.00 | 4856.50 | 861.29 | 2560.18 | 4837.16 | 1289.00 | 4987.30 | |
| Outgoings | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | |
| April | May | June | July | Aug | Sept | Oct | ||
| Wages | 2777.34 | 4130.10 | 2757.24 | 6285.72 | 2471.66 | |||
| Pension | 154.50 | 93.98 | 113.61 | 92.54 | 216.44 | |||
| Tax & NIC | 190.54 | 55.34 | 153.44 | 677.76 | 104.90 | |||
| Accounts | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Food/Snacks | 29.17 | 26.29 | 9.74 | |||||
| Consortium | ||||||||
| Rent | 550.00 | 550.00 | 550.00 | 550.00 | 275.00 | 650.00 | 650.00 | |
| t-shirts | ||||||||
| Council 2yr F | 90.00 |
45.00 | 360.00 | 80.00 | ||||
| PLA wages | 233.28 | 60.00 | ||||||
| PLA Insuranc | 378.51 |
|||||||
| Ofsted Regis | tration | 35.00 | ||||||
| Equip/Consu | mables | 20.00 | 214.99 | 140.00 | 60.00 | |||
| All MyOwn W | ork | 45.00 | ||||||
| Bank Charge | 5.00 | 5.00 | 5.00 | 5.40 | 5.00 | 5.00 | 5.00 | |
| north wilts DC | ||||||||
| t-towels | ||||||||
| MISC | 252.00 | |||||||
| Totals | 4283.84 | 4971.23 | 3849.65 | 893.75 | 7978.02 | 996.44 | 3401.56 | |
| Budget | -3718.84 | -114.73 | -2988.36 | 1666.43 | -3140.86 | 292.56 | 1585.74 |
ril 23 - April 24
| ril 23 - April 24 | ril 23 - April 24 | ril 23 - April 24 | ril 23 - April 24 | ril 23 - April 24 | ril 23 - April 24 |
|---|---|---|---|---|---|
| ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | Totals |
| Nov | Dec | Jan | Feb | March | |
| 1033.50 | 816.50 | 822.00 | 658.50 | 1234.00 | 8087.50 |
| 275.00 | 350.00 | 420.00 | 2015.00 | ||
| 0.00 | |||||
| 120.00 | 45.00 | 785.00 | |||
| 1337.76 | 2866.15 | 2058.07 | 16082.58 | ||
| 668.88 | 2035.68 | 837.10 | 7595.40 | ||
| 130.20 | 1061.86 | ||||
| 0.00 | |||||
| 3.00 | 40.43 | ||||
| 1308.50 | 2826.14 | 6324.03 | 703.50 | 4549.17 | 35667.77 |
| ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | Totals |
| Nov | Dec | Jan | Feb | March | |
| 2041.86 | 2681.48 | 2083.34 | 2557.89 | 2085.42 | 29872.05 |
| 155.30 | 116.38 | 58.45 | 107.49 | 56.70 | 1165.39 |
| 194.18 | 143.75 | 1519.91 | |||
| 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 360.00 |
| 65.20 | |||||
| 0.00 | |||||
| 650.00 | 325.00 | 650.00 | 650.00 | 615.25 | 6665.25 |
| 0.00 | |||||
| 120.00 | 45.00 | 740.00 | |||
| 19.44 | 312.72 | ||||
| 378.51 | |||||
| 35.00 | |||||
| 20.00 | 20.00 | 474.99 | |||
| 45.00 | |||||
| 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 60.40 |
| 0.00 | |||||
| 0.00 | |||||
| 252.00 | |||||
| 2882.16 | 3352.04 | 2966.79 | 3559.13 | 2811.81 | 41946.42 |
| -1573.66 | -525.90 | 3357.24 | -2855.63 | 1737.36 | -6278.65 |