EC PAPERS NOVEMBER 2017
Nursery Budget 2017
Jan
Feb
Mar
Apr
Income Fees- including grant
20,000.00
20,000.00
21,000.00
21,000.00
Total
20,000.00
20,000.00
21,000.00
21,000.00
Expenses Staffing
15,000.00 1,500.00
15,000.00 1,500.00
15,000.00 1,500.00
15,000.00 1,200.00
Meals Food
150.00 150.00 250.00 250.00
150.00 150.00 250.00 250.00
150.00 150.00 250.00 250.00
150.00 150.00 250.00 250.00
Petty cash
Utilities: Gas
Utilities: Electricity
Utilities: Water
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
Telephone
Maintenance
100.00 100.00 100.00
100.00 100.00 100.00
Printing
Stationery Art supplies
50.00 80.00
50.00 50.00
50.00
Technology: Softwear Marketing: New Brochure
50.00 38.00
Pest control
38.00 50.00
38.00 50.00
Cleaning Supplies Waste Management
100.00 200.00 150.00 500.00 200.00 150.00 250.00 100.00 200.00
100.00 200.00 150.00 500.00 200.00 150.00 250.00 100.00 200.00
200.00 150.00 500.00 200.00 150.00 250.00 100.00 200.00
200.00 150.00 500.00 200.00 150.00 250.00 100.00 200.00
IT expenses
Business Rates & Insurance
Professional Fees
Depreciation
Technology: Nursery Management Software Marketing: Website
Health and Safety / First Aid
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
GFTU salary contribution
Total
25,488.00
25,168.00
25,350.00
24,838.00
Net profit/loss
-
5,488.00
5,168.00 -
4,350.00 -
3,838.00 -
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