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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