F&GP Meeting 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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