EC PAPERS NOVEMBER 2017

Nursery Budget 2018 Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

Nov

Dec

Total

Income

Actual 2017 Actual 2017 Actual 2017 Actual 2017 Actual 2017 Actual 2017 Actual 2017 Actual 2017 Budget 2017 Budget 2017 Budget 2017 Budget 2017

Fees- including LCC grant

20,600.00

20,600.00

20,600.00

22,900.00

25,400.00

25,200.00

26,200.00

29,452.00

19,000.00

19,000.00

20,000.00

20,000.00

268,952.00

Total

20,600.00

20,600.00

20,600.00

22,900.00

25,400.00

25,200.00

26,200.00

29,452.00

19,000.00

19,000.00

20,000.00

20,000.00

268,952.00

Expenses Staffing

15,000.00 1,500.00

15,000.00 1,600.00

15,000.00 2,200.00

15,000.00 2,200.00

15,000.00 2,200.00

15,000.00 2,200.00

15,000.00 1,200.00

15,000.00

15,000.00

15,000.00 1,000.00

15,000.00 1,100.00

15,000.00 1,100.00

180,000.00 18,100.00

Meals

900.00 150.00 250.00 250.00

900.00 150.00 250.00 250.00

Food

300.00 250.00 250.00

300.00 250.00 250.00

400.00 250.00 250.00

500.00 250.00 250.00

400.00 250.00 250.00

300.00 250.00 250.00

300.00 250.00 250.00

150.00 250.00 250.00

150.00 250.00 250.00

150.00 250.00 250.00

3,250.00 3,000.00 3,000.00

Utilities: Gas

Utilities: Electricity

Utilities: Water

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

600.00 600.00 600.00

Telephone

Repairs & Maintenance Printing & Stationery Art supplies (creative supplies)

100.00 250.00

100.00 250.00

100.00 250.00

100.00 250.00

100.00 250.00

100.00 250.00

250.00

250.00

250.00

250.00

250.00

250.00

3,000.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

1,400.00

Advertising/ Marketing: New Brochure, Website

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

1,800.00

Pest control

38.00

38.00

38.00

38.00

38.00

38.00

38.00

38.00

38.00

342.00 900.00

Cleaning Supplies Waste Management

150.00 200.00 125.00 500.00 200.00 200.00

150.00 400.00 125.00 500.00 200.00 200.00

150.00 500.00 125.00 500.00 200.00 200.00

150.00 200.00 125.00 500.00 200.00 200.00

150.00 200.00 125.00 500.00 200.00 200.00

150.00 200.00 125.00 500.00 200.00 200.00

200.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

300.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

300.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

200.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

200.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

200.00 125.00 500.00 200.00 200.00 125.00 150.00 100.00

3,100.00 1,500.00 6,000.00 2,400.00 2,400.00

IT expenses

Business Rates & Insurance

Professional Fees

Depreciation

Technology: Nursery Management Software

125.00 150.00

125.00 150.00

125.00 150.00

125.00 150.00

125.00 150.00

125.00 150.00

1,500.00 1,800.00

General Expenses

Staff Training GFTU Gift Aid

600.00

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

4,000.00 1,800.00

48,000.00 21,600.00

GFTU salary contribution

Total

25,588.00

25,338.00

26,550.00

26,238.00

26,650.00

26,038.00

25,288.00

24,450.00

24,838.00

24,588.00

25,038.00

24,888.00

305,492.00

Net profit/loss

-

4,988.00

4,738.00 -

5,950.00 -

3,338.00 -

1,250.00 -

-

838.00

912.00

5,002.00

5,838.00 -

5,588.00 -

5,038.00 -

-

4,888.00

-

36,540.00

Gift Aid

48,000.00 21,600.00

GFTU salary contribution

Assumpations

Fees income will be same as 2017

33,060.00

Garden expenses Budget ?????

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