**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|<br>70.00|350.00|455.00|||486.00|150.00|525.00||
|t shirts||||||||||
|WCC food|<br>120.00||90.00|360.00||||||
|WCC 3/4y|r<br>1384.88|2151.18|1075.59|1130.29||4758.11|3301.30||6602.60|
|WCC 2yr F|<br>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<br>244.94|||||||||
|PLA Insura|<br>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<br>20.00||58.20|||||||
|Bank Char|<br>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**||