F&GP Meeting 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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