F&GP Meeting November 2017

Nursery Budget 2019

Double -current actual

New Build

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

Nov

Dec

Total

Income Fees- including grant School holiday club

40,000.00

40,000.00 1,512.00 2,100.00 2,100.00

42,000.00

42,000.00 2,419.20 1,400.00 1,400.00

42,000.00

42,000.00

40,000.00 3,024.00 1,540.00 1,540.00

40,000.00 4,838.40

38,000.00

38,000.00 1,512.00 2,380.00 2,380.00

40,000.00

40,000.00

484,000.00

604.80

604.80

14,515.20

Breakfast Club After School Club

2,520.00 2,520.00

3,220.00 3,220.00

2,660.00 2,660.00

2,800.00 2,800.00

840.00 840.00

2,940.00 2,940.00

3,080.00 3,080.00

1,960.00 1,960.00

27,440.00

27,440.00

Total

45,040.00

45,712.00

48,440.00

47,219.20

47,924.80

48,204.80

46,104.00

46,518.40

43,880.00

44,272.00

46,160.00

43,920.00

553,395.20

Expenses Staffing

32,000.00 3,500.00

32,000.00 3,500.00

32,000.00 3,500.00

32,000.00 2,900.00

32,000.00 3,500.00

32,000.00 3,500.00

32,000.00 2,900.00

32,000.00 2,300.00

32,000.00 2,300.00

32,000.00 2,300.00

32,000.00 2,700.00

32,000.00 2,700.00

384,000.00 35,600.00

Meals

Food

300.00 500.00 500.00 100.00 100.00 200.00 300.00 100.00

300.00 500.00 500.00 100.00 100.00

300.00 500.00 500.00 100.00 100.00 200.00 300.00

300.00 500.00 500.00 100.00 100.00

300.00 500.00 500.00 100.00 100.00 200.00 300.00

300.00 500.00 500.00 100.00 100.00

300.00 500.00 500.00 100.00 100.00 200.00 300.00

300.00 500.00 500.00 100.00 100.00

300.00 500.00 500.00 100.00 100.00 200.00 300.00 100.00

300.00 500.00 500.00 100.00 100.00

300.00 500.00 500.00 100.00 100.00 200.00 300.00 200.00

300.00 500.00 500.00 100.00 100.00

3,600.00 6,000.00 6,000.00 1,200.00 1,200.00 1,200.00 3,600.00

Utilities: Gas

Utilities: Electricity

Utilities: Water

Telephone

Maintenance

-

-

-

-

-

-

Printing & Stationery

300.00 160.00

300.00 100.00

300.00 160.00

300.00

300.00

300.00

Art supplies

-

-

-

-

-

-

820.00

Advertising/ Marketing: New Brochure Website

100.00

-

- -

-

- -

-

200.00

200.00

-

-

100.00

-

600.00 684.00

Pest control

76.00

76.00

76.00

76.00

76.00

-

76.00

76.00

76.00

76.00

Cleaning Supplies Waste Management

200.00 400.00 300.00

100.00 400.00 300.00

200.00 400.00 300.00

100.00 400.00 300.00

200.00 400.00 300.00

100.00 400.00 300.00

200.00 400.00 300.00

100.00 400.00 300.00

200.00 400.00 300.00

100.00 400.00 300.00

200.00 400.00 300.00

100.00 400.00 300.00

1,800.00 4,800.00 3,600.00 12,000.00 4,800.00 3,600.00 1,800.00 2,400.00 4,800.00 48,000.00 21,600.00

IT expenses

Business Rates & Insurance

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

Professional Fees

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

400.00 300.00

Depreciation

Technology: Nursery Management Software

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

150.00 200.00 400.00

General Expense

Staff Training GFTU Gift Aid

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

4,000.00 1,800.00

GFTU salary contribution

Total

46,926.00

46,586.00

46,650.00

45,926.00

46,650.00

46,586.00

46,326.00

45,350.00

45,626.00

45,226.00

46,226.00

45,626.00

553,704.00

Net profit/loss

-

1,886.00

-

874.00

1,790.00

1,293.20

1,274.80

1,618.80

-

222.00

1,168.40

1,746.00 -

-

954.00

-

66.00

-

1,706.00

-

308.80

Gift Aid

48,000.00 21,600.00

GFTU salary contribution

69,291.20

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