Rudloe Pre-School Budget – April 24 - April 2
| Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 | Rudloe Pre-School Budget – April 24 - April 2 |
|---|---|---|---|---|---|---|---|---|---|
| Income | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL |
| BALANCE | April | May | June | July | Aug | Sept | Oct | Nov | Dec |
| Child Paym | 225.50 | 374.00 | 809.00 | 1349.00 | 33.00 | 420.00 | 567.00 | 632.00 | 465.50 |
| Snack fees | 70.00 |
350.00 | 455.00 | 486.00 | 150.00 | 525.00 | |||
| t shirts | |||||||||
| WCC food | 120.00 |
90.00 | 360.00 | ||||||
| WCC 3/4y | r 1384.88 |
2151.18 | 1075.59 | 1130.29 | 4758.11 | 3301.30 | 6602.60 | ||
| WCC 2yr F | 2297.49 |
4594.98 | 2297.49 | 2297.49 | 4687.32 | 2716.35 | 7003.50 | ||
| WCC Pupi | l Premium | 663.00 | 999.60 | ||||||
| WCC Und | er 2's Paym | ent | |||||||
| Fund Raisi | ng | 23.50 | 36.00 | ||||||
| Totals | 4097.87 | 7493.66 | 4763.08 | 5799.78 | 33.00 | 10351.43 | 6734.65 | 1157.00 | 15071.20 |
| Outgoin | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL | ACTUAL |
| April | May | June | July | Aug | Sept | Oct | Nov | Dec | |
| Wages | 2562.23 | 1897.12 | 2456.60 | 2882.04 | 4621.80 | 1997.68 | 6013.28 | 3246.40 | |
| Pension | 105.74 | 51.66 | 82.78 | 115.15 | 100.14 | 225.96 | 109.41 | 93.59 | 109.52 |
| Tax & NIC | 136.25 | 38.92 | 126.12 | 95.76 | 223.49 | 223.52 | 142.08 | ||
| Accounts | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Food/Snack | s | 6.32 | 32.44 | 10.35 | 77.52 | 44.11 | 36.96 | ||
| Consortium | |||||||||
| Rent | 650.00 | 615.25 | 650.00 | 615.25 | 325.00 | 700.00 | 700.00 | 700.00 | 350.00 |
| t-shirts | |||||||||
| Council 2y | 120.00 | 90.00 | 360.00 | 112.00 | |||||
| PLA wage | s 244.94 |
||||||||
| PLA Insura | 395.63 |
||||||||
| Ofsted Re | gistration | 35.00 | |||||||
| Equip/Con | sumables | 18.99 | 99.99 | 164.00 | 20.00 | 114.48 | 390.36 | 136.15 | 211.48 |
| All MyOw | n 20.00 |
58.20 | |||||||
| Bank Char | 5.00 |
5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| north wilts | DC | ||||||||
| t-towels | |||||||||
| MISC | |||||||||
| Totals | 4269.79 | 2618.02 | 3517.81 | 3970.00 | 5592.70 | 3306.96 | 7549.09 | 1120.85 | 4131.44 |
| Budget | -171.92 | 4875.64 | 1245.27 | 1829.78 | -5559.70 | 7044.47 | -814.44 | **36.15 ** | 10939.76 |
25
| 25 | 25 | 25 | 25 | |
|---|---|---|---|---|
| ACTUAL | ACTUAL | ACTUAL | Totals | |
| Jan | Feb | March | ||
| 322.00 | 799.00 | 1027.00 | 7023.00 | |
| 525.00 | 35.00 | 700.00 | 3296.00 | |
| 158.00 | 158.00 | |||
| 160.00 | 80.00 | 810.00 | ||
| 3801.46 | 3801.46 | 28006.87 | ||
| 2998.05 | 2468.40 | 31361.07 | ||
| 1662.60 | ||||
| 529.65 | 529.65 | |||
| 37.52 | 97.02 | |||
| 7806.51 | 1109.52 | 8526.51 | 72944.21 | |
| ACTUAL | ACTUAL | ACTUAL | Totals | |
| Jan | Feb | March | ||
| 3253.04 | 3345.04 | 2376.04 | 34651.27 | |
| 78.86 | 177.07 | 1249.88 | ||
| 28.96 | 183.12 | 1198.22 | ||
| 30.00 | 30.00 | 30.00 | 360.00 | |
| 53.13 | 21.80 | 49.85 | 332.48 | |
| 0.00 | ||||
| 700.00 | 700.00 | 700.00 | 7405.50 | |
| 175.90 | 175.90 | |||
| 160.00 | 80.00 | 922.00 | ||
| 20.29 | 265.23 | |||
| 395.63 | ||||
| 35.00 | ||||
| 795.33 | 622.71 | 143.18 | 2716.67 | |
| 78.20 | ||||
| 5.00 | 5.00 | 5.00 | 60.00 | |
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 5104.32 | 5163.57 | 3501.43 | 49845.98 | |
| 2702.19 | -4054.05 | **5025.08 ** | 23098.23 |