||||||||||
|---|---|---|---|---|---|---|---|---|
|**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<br>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|<br>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|<br>90.00||45.00||360.00||80.00||
|PLA wages|233.28||||||60.00||
|PLA Insuranc|<br>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**|