Docstoc

Session 4

Document Sample
Session 4 Powered By Docstoc
					                                                        Sure Start Revenue Funding
                                                            Explanatory Notes

The spreadsheet consists of seven worksheets titled, Explanatory Notes, Cashflow Yr 1, Session 1, Session 2, Session 3, Session 4,
Session 5 and Session 6. You are currently in the Explanatory Notes worksheet. To access any of the other worksheets move your cursor
over one of the 'tabs' at the foot of this screen that contain the name of the worksheet you wish to access and 'left click' your mouse. To exit a
worksheet repeat this command.

Very important: For both the Cashflow and Session worksheets - Enter data only in cells that are coloured Grey

The Session worksheets contain formulae which take data entered in cells coloured grey and calculate total fee income and staffing costs for
each month. A series of linking formulae then 'pick up' these totals and place them in the correct Column/Row on the Cashflow worksheet.

The Session worksheets provide you with the opportunity to enter the numbers of children in attendance, fees payable, number of staff
employed and hourly rates of pay per type of staff. If your Setting has more than six sessions please contact the Business and Financial
Development Officer and we will ensure your spreadsheet has the required number of sessions for your Setting.

For this purpose a session is defined as:

the length of time that children attend your Setting for which a fee is charged and staff are employed

If your Setting runs more than one session e.g. a morning and an afternoon session and either the length of time, fees charged or number of staff
employed in the afternoon session differs from the morning session you will need to create a 2nd session

The Session worksheets each have 19 Columns and 74 Rows. You will need to scroll across and down the screen to input all the information
required. Do not be put off, how your organisation is structured I.e. the number of sessions you offer, will determine the amount of data you will
need to input. Remember, if data remains the same from month to month use the copy function to speed up the input process

The purpose of the Cashflow Statement is to enable you to provide clear evidence that your organisation has sufficient cash (including reserves)
to support your extended or new activity. It is a condition of funding that your cumulative cashflow (Row 48 of the Cashflow Statement) does not
show a negative figure in any of the 12 months shown on the Cashflow Statement. A negative figure means your organisation has run out of
funding.

The purpose of the Sessions worksheets is to enable you to provide basic fee and staffing information which is used to calculate Fee income and
Staffing costs per session for each month of the financial year


                                                                 Getting Started


We suggest you follow the steps shown on the attached notes. Once you have input the data required and checked it for errors and omissions
you can open up any of the worksheets and amend data as required.



Step                                            Cashflow Statement                                                      Row No.         Column(s)
       Enter the name of your organisation and the names of the opening and closing months of the period
  1                                                                                                                         1
       covered by the cashflow statement.
       Enter the names of all months covered by the Cashflow Statement e.g. Jan07. The cells in which you
  2    enter this information are 'linked' to the Session worksheets so that this information will also appear in           4              A to L
       those worksheets
  3    Enter your current total Cash at Bank (remember to include the current balance of all your accounts)                 7                 A

       If applicable: enter the income you plan to receive from Fundraising Activities, Bank Account Interest        13, 14, 15 and
  4                                                                                                                                        A to L
       and Other Sources in the month(s) it will be incurred                                                               16
       Enter the amount of Sure Start Revenue funding you are applying for in the months in which you will
  5                                                                                                                         12          your choice
       receive it
       With the exception of Staff Wages (remember these are automatically calculated by the spreadsheet
       from data entered in the Sessions worksheets) enter the amount(s) you plan to spend on Staff,
       Premises, Consumables & Equipment and Other in the month(s) it will be spent. It is not mandatory to
  6                                                                                                                      23 - 44           A to L
       enter expenditure against all of the expenditure headings shown, only enter expenditure against the
       headings that apply to your organisation. You may also overwrite an expenditure heading shown in grey
       with a heading that is applicable to your organisation.



                                                Session worksheets
       The purpose of the Session worksheets is to enable you to provide basic fee and staffing information
       which is used to calculate Fee income and Staffing costs per session for each month of the financial
       year
       Enter the number of days your organisation is open in each month shown on the Cashflow Statement
  7    into the Session 1 worksheet. The cells in which you enter this information are 'linked' to the other                5
       Session worksheets so that this information will also appear in those worksheets

       Note: You will need a calendar and school term dates to enable you to enter the above data.


                              Now enter the following data in the Session 1 worksheet




                                                                                   D470-01-012-05
8    Enter the number of hours the Session runs for                                                                     7


9    Enter the average number of fee paying children (by age) in attendance each month                            11, 12 and 13


10   Enter the fee(s) charged per session by age group                                                            21, 22 and 23

11   Enter the number of Nursery Education Grant funded children in attendance each term (if applicable)                32

     Note: The next piece of data required is the number of sessions funded by the Nursery Education
     Grant. Grant payments are made 6 times per annum in January/February, April/May and
     September/October

     Enter the total number of sessions attended by children who are eligible for the Nursery Education
12                                                                                                                      33
     Grant in the months of January, April and September only


     Step 11 will generate the Total value of Nur Ed Grant funding in each term. The TOTAL value of
     the 1st and 2nd Nursery Education Grant payments made in January, April and September will
     be automatically calculated and displayed on Row 38 and 39. You now need to manually input
13   the payments shown on these Rows for the months of Jan, Apr and Sept into Row 9 of the                         38 and 39
     Cashflow Statement in the columns headed Jan/Feb, April/May and Sept/Oct respectively. This
     will ensure your Cashflow Statement accurately reflects the months in which the Nursery
     Education Grant is paid



                                                                                                                  44, 45, 46, 47,
14   Enter the number and type of staff per session
                                                                                                                  48, 49 and 50



15   Enter the number of hours that staff are paid for                                                                  53



                                                                                                                  55, 56, 57, 58,
16   Enter the hourly rate of pay each type of staff.
                                                                                                                  59, 60 and 61

     Note: An oncost (Employers National Insurance Contributions) percentage has been included for the
     Leader and Deputy only. As a 'rule of thumb the wages of other members of staff do not attract
     oncosts. If this is not the case in your Setting please contact the Business and Finance Development
     Officer)

     To be eligible for Sure Start Revenue funding your Cashflow Statement must not show a cumulative
     deficit in any of the months shown on the Cashflow Statement (the totals in Row 48 of the
17
     Cashflow Statement must always be displayed in blue, if a total is displayed in red please amend your
     Cashflow Satement until it is displayed in blue)



18   Repeat Steps 8 to 18 for Session 2 etc.



     Either: save your Cashflow Statement onto the disk provided and send it with your completed
     Application to John Britton at the address shown on the covering letter sent with the application forms or
19
     you can e-mail your Cashflow Statement to michelle.jones@southglos.gov.uk The latter option
     does speed up the checking process as we can raise queries with you by e-mail

                             Using the data you have entered the spreadsheet will
     Calculate fee income by session, age group, fee paying and funded by Nursery Education Grant for
     each month of your financial year
     Calculate staffing costs by session and type of staff for each month of your financial year

     Transfer total fee income and staffing costs per session onto the Cashflow worksheet

     Calculate the annual total for each type of income and expenditure

     Calculate total income and expenditure for each month shown on your Cashflow Statement
     Calculate the difference between income and expenditure for each month shown on your Cashflow
     Statement
     Calculate the cumulative difference between income and expenditure for each month shown on your
     Cashflow Statement




                                                                                D470-01-012-05
                                                                            Cashflow Forecast
Row No
  1             Name of Organisation                                                        From                               To
  2
  3      Column Letter                            A         B        C         D        E          F        G          H        I        J        K        L        M         N
  4      Enter the month in this row            Sep-07    Oct-07   Nov-07    Dec-07   Jan-08   Feb-08     Mar-08     Apr-08   May-08   Jun-08   Jul-08   Aug-08    Total     Total
  5                                               £'s      £'s      £'s       £'s      £'s         £'s     £'s        £'s      £'s      £'s      £'s      £'s       £'s       %
  6      Income
  7      Opening Balance - Cash at Bank                                                                                                                             £0      #VALUE!
  8      Fee income from parents                #VALUE!    £0        £0        £0      £0          £0       £0        £0        £0      £0       £0        £0     #VALUE!   #VALUE!
  9      Nursery Education Grant                                                                                                                                    £0      #VALUE!
  11                                                                                                                                                                £0      #VALUE!
  12     Sure Start Group Provision Funding                                                                                                                         £0      #VALUE!
  13     Fundraising Activities                                                                                                                                     £0      #VALUE!
  14     Bank Account Interest                                                                                                                                      £0      #VALUE!
  15     Other Income                                                                                                                                               £0      #VALUE!
  16                                                                                                                                                                £0      #VALUE!
  17     Total Income                           #VALUE!    £0        £0        £0      £0          £0       £0        £0        £0      £0       £0        £0     #VALUE! #VALUE!
  18
  19     Expenditure
  20
  21     Staff Wages
  22     Staff Wages                              £0       £0        £0        £0      £0          £0       £0        £0        £0      £0       £0        £0       £0      #DIV/0!
  23     Holiday Pay                                                                                                                                                £0      #DIV/0!
  24     Administration                                                                                                                                             £0      #DIV/0!
  25     Sickness Cover                                                                                                                                             £0      #DIV/0!
  26     National Insurance and Pension                                                                                                                             £0      #DIV/0!
  27                                                                                                                                                                £0      #DIV/0!
  28     Premises                                                                                                                                                           #DIV/0!
  29     Rent                                                                                                                                                       £0      #DIV/0!
  30     Heat/Light/Power                                                                                                                                           £0      #DIV/0!
  31     Water Rates                                                                                                                                                £0      #DIV/0!
  32     Sewage Rates                                                                                                                                               £0      #DIV/0!
  33                                                                                                                                                                £0      #DIV/0!
  34     Consumables & Equipment                                                                                                                                            #DIV/0!
  35     Consumable materials                                                                                                                                       £0      #DIV/0!
  36     Equipment                                                                                                                                                  £0      #DIV/0!
  37     Telephone                                                                                                                                                  £0      #DIV/0!
  38     Postage                                                                                                                                                    £0      #DIV/0!
  39                                                                                                                                                                £0      #DIV/0!
  40     Other Payments                                                                                                                                                     #DIV/0!
  41     Insurance                                                                                                                                                  £0      #DIV/0!
  42     Payroll Service                                                                                                                                            £0      #DIV/0!
  43     Training                                                                                                                                                   £0      #DIV/0!
  44                                                                                                                                                                £0      #DIV/0!
  45
  46     Total Expenditure                        £0       £0        £0        £0      £0          £0       £0        £0        £0      £0       £0        £0       £0      #DIV/0!


         Net Inflow/Outflow (Row 17 less Row
  47                                            #VALUE!    £0        £0        £0      £0          £0       £0        £0        £0      £0       £0        £0
         46)

         Cumulative Cashflow (Balance at end
  48     of previous month plus current month   #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
         balance)




                                                                                                    D470-01-012-05
                                                                                                               Sure Start Revenue Funding
                                                                                                    Numbers of Children, Fee Income and Staffing levels
Row
 No
 4                                               Month                    Sep-07    Oct-07 Nov-07 Dec-07     Jan-08   Feb-08 Mar-08     Apr-08   May-08 Jun-08    Jul-08   Aug-08
 5       Enter data in this row     No. of days open per month               0        0      0         0        0        0        0        0        0      0        0        0

 6                                            Session 1
 7       Enter data in this row     No of Hours per session                  0        0      0         0        0        0        0        0        0      0        0        0
 8
 9                                        Fee paying children
10                                         Number per month
11       Enter data in this row     0-2 year olds                            `        0      0         0        0        0        0        0        0      0        0        0
12       Enter data in this row     3-4 year olds                            0        0      0         0        0        0        0        0        0      0        0        0
13       Enter data in this row     5 years old and over                     0        0      0         0        0        0        0        0        0      0        0        0
14
                                      No. of sessions attended per
15
                                                  month
16     Automatically calculated     0-2 year olds                         #VALUE!     0      0         0        0        0        0        0        0      0        0        0
17     Automatically calculated     3-4 year olds                            0        0      0         0        0        0        0        0        0      0        0        0
18     Automatically calculated     5 years old and over                     0        0      0         0        0        0        0        0        0      0        0        0
19
20                                      Fee charged per Session
21       Enter data in this row     0-2 year olds                          £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
22       Enter data in this row     3-4 year olds                          £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
23       Enter data in this row     5 years old and over                   £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
24
                                    Total Fee income per age group
25
                                                per month
26     Automatically calculated     0-2 year olds                         #VALUE!   £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
27     Automatically calculated     3-4 year olds                          £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
28     Automatically calculated     5 years old and over                   £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
29     Automatically calculated       Total Fee income per month          #VALUE!   £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00   #VALUE!
30
                                         Nursery Education Grant
31
                                             Funded Children
         Enter data in this row
                                    No. of 3 and 4 year olds eligible
32                                                                           0        0      0         0        0        0        0        0        0      0        0        0
                                    for the Nur Ed Grant
33       Enter data in this row     Total No. of Nur Ed Grant                0        0      0         0        0        0        0        0        0      0        0        0
                                    sessions claimed per week
       Automatically calculated
                                    Total weeks funded by the Nur Ed
34                                                                          13       13      13       13       13        13      13       13       13      12       12       12
                                    Grant per term
35     Automatically calculated     Total No. of Nur Ed Grant                0        0      0         0        0        0        0        0        0      0        0        0
                                    sessions per term
36     Automatically calculated     Nur Ed Grant funding per Session       £8.10    £8.10   £8.10    £8.10    £8.10    £8.10    £8.10    £8.10    £8.10   £8.10   £8.10     £8.10
                                     Total Nur Ed Grant income per
37     Automatically calculated                                            £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
                                                  term
38     Automatically calculated     1st Nur Ed Grant payment               £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
39     Automatically calculated     2nd Nur Ed Grant payment               £0.00    £0.00   £0.00    £0.00    £0.00    £0.00    £0.00    £0.00    £0.00   £0.00   £0.00     £0.00
40
41                                           Staffing costs
42                                            Session 1
43                                     No. of Staff employed per
                                                session
44       Enter data in this row     Leader                                   0        0      0         0        0        0        0        0        0      0        0        0
45       Enter data in this row     Deputy                                   0        0      0         0        0        0        0        0        0      0        0        0
46       Enter data in this row     Qualified                                0        0      0         0        0        0        0        0        0      0        0        0
47       Enter data in this row     Qualified                                0        0      0         0        0        0        0        0        0      0        0        0
48       Enter data in this row     Unqualified                              0        0      0         0        0        0        0        0        0      0        0        0
49       Enter data in this row     Unqualified                              0        0      0         0        0        0        0        0        0      0        0        0
50       Enter data in this row                                              0        0      0         0        0        0        0        0        0      0        0        0
51     Automatically calculated       Total no of staff per session          0        0      0         0        0        0        0        0        0      0        0        0
52

         Enter data in this row
                                       No of paid Hours for this
53                                                                           0        0      0         0        0        0        0        0        0      0        0        0
                                               session
                        Hourly
      Hourly   Oncosts               No. of paid hours per session
54                     Rate (incl
       Rate      (NI)
                       oncosts)
                                               per month
55    £0.00     106.0%      £0.00   Leader                                   0        0      0         0        0        0        0        0        0      0        0        0
56    £0.00     106.0%      £0.00   Deputy                                   0        0      0         0        0        0        0        0        0      0        0        0
57    £0.00     100.0%      £0.00   Qualified                                0        0      0         0        0        0        0        0        0      0        0        0
58    £0.00     100.0%      £0.00   Qualified                                0        0      0         0        0        0        0        0        0      0        0        0
59    £0.00     100.0%      £0.00   Unqualified                              0        0      0         0        0        0        0        0        0      0        0        0
60    £0.00     100.0%      £0.00   Unqualified                              0        0      0         0        0        0        0        0        0      0        0        0
61    £0.00     100.0%      £0.00                                     0      0        0      0         0        0        0        0        0        0      0        0        0

       Automatically calculated
                                      Total no. of paid hours per
62                                                                           0        0      0         0        0        0        0        0        0      0        0        0
                                          session per month
63

64                                   Staffing costs per session per
                                                 month
65     Automatically calculated     Leader                                  £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
66     Automatically calculated     Deputy                                  £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
67     Automatically calculated     Qualified                               £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
68     Automatically calculated     Qualified                               £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
69     Automatically calculated     Unqualified                             £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
70     Automatically calculated     Unqualified                             £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
71     Automatically calculated                                   0         £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
72     Automatically calculated     Total staffing costs per month          £0       £0      £0       £0       £0        £0      £0       £0       £0      £0       £0       £0
73
                                     Profit/Loss per month - based
74     Automatically calculated      on fee income and staff costs        #VALUE!    £0      £0       £0       £0       £0       £0       £0       £0      £0      £0        £0
                                                  only




                                                                                            D470-01-012-05
                                                                                     Number
Row
 No
 4                                          Month                  Sep-07   Oct-07
 5    Enter data in this row   No. of days open per month            0        0
 6                                        Session 1
 7    Enter data in this row   No of Hours per session               0        0
 8
9                                    Fee paying children
10                                    Number per month
11    Enter data in this row   0-2 year olds                         0        0
12    Enter data in this row   3-4 year olds                         0        0
13    Enter data in this row   5 years old and over                  0        0
14
                                 No. of sessions attended per
15
                                             month
16                             0-2 year olds                         0        0
17                             3-4 year olds                         0        0
18                             5 years old and over                  0        0
19

20                                Fee charged per Session
21    Enter data in this row   0-2 year olds                        £0.00    £0.00
22    Enter data in this row   3-4 year olds                        £0.00    £0.00
23    Enter data in this row   5 years old and over                 £0.00    £0.00
24
                               Total Fee income per age group
25
                                           per month
26                             0-2 year olds                        £0.00    £0.00
27                             3-4 year olds                        £0.00    £0.00
28                             5 years old and over                 £0.00    £0.00

29                               Total Fee income per month         £0.00    £0.00

30
                                   Nursery Education Grant
31
                                        Funded Children
32    Enter data in this row   No. of 3 and 4 year olds eligible     0        0
                               Total No. of Nur Ed Grant
33    Enter data in this row                                         0        0
                               sessions claimed per week
                               Total weeks funded by the Nur Ed
34                                                                   13       13
                               Grant per term
35
                               Total No. of Nur Ed Grant             0        0
                               sessions per term
36                             Nur Ed Grant funding per Session     £8.10    £8.10

                                Total Nur Ed Grant income per
37                                                                  £0.00    £0.00
                                             term
38                             1st Nur Ed Grant payment             £0.00    £0.00




                                  D470-01-012-05
39                                   2nd Nur Ed Grant payment              £0.00   £0.00
40
41                                             Staffing costs
42                                               Session 1
43
                                        No. of Staff employed per
                                                  session
44      Enter data in this row       Leader                                 0       0
45      Enter data in this row       Deputy                                 0       0
46      Enter data in this row       Qualified                              0       0
47      Enter data in this row       Qualified                              0       0
48      Enter data in this row       Unqualified                            0       0
49      Enter data in this row       Unqualified                            0       0
50      Enter data in this row                                              0       0

51                                     Total no of staff per session        0       0

52
                                        No of paid Hours for this
53      Enter data in this row                                              0       0
                                                session
                       Hourly
     Hourly   Oncosts                 No. of paid hours per session
54                    Rate (incl
      Rate      (NI)                            per month
                      oncosts)
55   £0.00      106.0%       £0.00   Leader                                 0       0
56   £0.00      106.0%       £0.00   Deputy                                 0       0
57   £0.00      100.0%       £0.00   Qualified                              0       0
58   £0.00      100.0%       £0.00   Qualified                              0       0
59   £0.00      100.0%       £0.00   Unqualified                            0       0
60   £0.00      100.0%       £0.00   Unqualified                            0       0
61   £0.00      100.0%       £0.00                                     0    0       0
                                       Total no. of paid hours per
62                                                                          0       0
                                           session per month
63

64
                                      Staffing costs per session per
                                                  month
65                                   Leader                                 £0      £0
66                                   Deputy                                 £0      £0
67                                   Qualified                              £0      £0
68                                   Qualified                              £0      £0
69                                   Unqualified                            £0      £0
70                                   Unqualified                            £0      £0
71                                                                  0       £0      £0

72                                    Total staffing costs per month        £0      £0

73
                                      Profit/Loss per month - based
74                                    on fee income and staff costs         £0      £0
                                                   only




                                        D470-01-012-05
                    Sure Start Revenue Funding
         Numbers of Children, Fee Income and Staffing levels


Nov-07 Dec-07     Jan-08   Feb-08 Mar-08       Apr-08     May-08 Jun-08    Jul-08
  0         0        0        0         0            0      0       0        0
                             Session 1
  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




  0         0        0        0         0            0      0       0        0

  0         0        0        0         0            0      0       0        0


  13       13        13       13        13           13     13      12       12

  0         0        0        0         0            0      0       0        0


 £8.10    £8.10    £8.10    £8.10     £8.10      £8.10     £8.10   £8.10   £8.10


 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




                                    D470-01-012-05
£0.00   £0.00   £0.00   £0.00     £0.00      £0.00    £0.00   £0.00   £0.00




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0



 0       0       0       0          0            0     0       0       0




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0




 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0

 £0      £0      £0      £0         £0           £0    £0      £0      £0




 £0      £0      £0      £0        £0            £0    £0      £0      £0




                                D470-01-012-05
Aug-08
  0


  0




  0
  0
  0




  0
  0
  0




 £0.00
 £0.00
 £0.00




 £0.00
 £0.00
 £0.00

 £0.00




  0

  0


  12

  0


 £8.10


 £0.00

 £0.00




         D470-01-012-05
£0.00




 0
 0
 0
 0
 0
 0
 0

 0



 0




 0
 0
 0
 0
 0
 0
 0

 0




 £0
 £0
 £0
 £0
 £0
 £0
 £0

 £0




 £0




        D470-01-012-05
                                                                                       Number
Row
 No
 4                                            Month                  Sep-07   Oct-07
 5     Enter data in this row    No. of days open per month            0        0
 6                                          Session 1
 7     Enter data in this row    No of Hours per session               0        0
 8
 9                                     Fee paying children
10                                      Number per month
11     Enter data in this row    0-2 year olds                         0        0
12     Enter data in this row    3-4 year olds                         0        0
13     Enter data in this row    5 years old and over                  0        0
14

15
                                   No. of sessions attended per
                                               month
16    Automatically calculated   0-2 year olds                         0        0
17    Automatically calculated   3-4 year olds                         0        0
18    Automatically calculated   5 years old and over                  0        0
19
20                                   Fee charged per Session
21     Enter data in this row    0-2 year olds                        £0.00    £0.00
22     Enter data in this row    3-4 year olds                        £0.00    £0.00
23     Enter data in this row    5 years old and over                 £0.00    £0.00
24
                                 Total Fee income per age group
25
                                             per month
26    Automatically calculated   0-2 year olds                        £0.00    £0.00
27    Automatically calculated   3-4 year olds                        £0.00    £0.00
28    Automatically calculated   5 years old and over                 £0.00    £0.00
29    Automatically calculated     Total Fee income per month         £0.00    £0.00
30
31                                   Nursery Education Grant
32     Enter data in this row    No. of 3 and 4 year olds eligible     0        0

                                 Total No. of Nur Ed Grant
33     Enter data in this row                                          0        0
                                 sessions claimed per week

34    Automatically calculated   Total weeks funded by the Nur Ed      13       13
                                 Grant per term
                                 Total No. of Nur Ed Grant
35    Automatically calculated                                         0        0
                                 sessions per term
36    Automatically calculated   Nur Ed Grant funding per Session     £8.10    £8.10

                                  Total Nur Ed Grant income per
37    Automatically calculated                                        £0.00    £0.00
                                               term
38    Automatically calculated   1st Nur Ed Grant payment             £0.00    £0.00
39    Automatically calculated   2nd Nur Ed Grant payment             £0.00    £0.00




                                    D470-01-012-05
40
41                                          Staffing costs
42                                           Session 1
                                      No. of Staff employed per
43
                                               session
44      Enter data in this row     Leader                                0    0
45      Enter data in this row     Deputy                                0    0
46      Enter data in this row     Qualified                             0    0
47      Enter data in this row     Qualified                             0    0
48      Enter data in this row     Unqualified                           0    0
49      Enter data in this row     Unqualified                           0    0
50      Enter data in this row                                           0    0

51    Automatically calculated       Total no of staff per session       0    0

52
                                      No of paid Hours for this
53      Enter data in this row                                           0    0
                                              session
                       Hourly
     Hourly   Oncosts               No. of paid hours per session
54                    Rate (incl
      Rate      (NI)                          per month
                      oncosts)
55   £0.00     106.0%      £0.00   Leader                                0    0
56   £0.00     106.0%      £0.00   Deputy                                0    0
57   £0.00     100.0%      £0.00   Qualified                             0    0
58   £0.00     100.0%      £0.00   Qualified                             0    0
59   £0.00     100.0%      £0.00   Unqualified                           0    0
60   £0.00     100.0%      £0.00   Unqualified                           0    0
61   £0.00     100.0%      £0.00                                     0   0    0
                                     Total no. of paid hours per
62    Automatically calculated                                           0    0
                                         session per month
63

64
                                    Staffing costs per session per
                                                month
65    Automatically calculated     Leader                                £0   £0
66    Automatically calculated     Deputy                                £0   £0
67    Automatically calculated     Qualified                             £0   £0
68    Automatically calculated     Qualified                             £0   £0
69    Automatically calculated     Unqualified                           £0   £0
70    Automatically calculated     Unqualified                           £0   £0
71    Automatically calculated                                    0      £0   £0

72    Automatically calculated      Total staffing costs per month       £0   £0

73
                                    Profit/Loss per month - based
74    Automatically calculated      on fee income and staff costs        £0   £0
                                                 only




                                      D470-01-012-05
                    Sure Start Revenue Funding
         Numbers of Children, Fee Income and Staffing levels


Nov-07 Dec-07     Jan-08   Feb-08 Mar-08       Apr-08     May-08 Jun-08    Jul-08
  0         0        0        0         0            0      0       0        0


  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0



 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00



  0         0        0        0         0            0      0       0        0


  0         0        0        0         0            0      0       0        0


  13       13        13       13        13           13     13      12       12

  0         0        0        0         0            0      0       0        0


 £8.10    £8.10    £8.10    £8.10     £8.10      £8.10     £8.10   £8.10   £8.10


 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




                                    D470-01-012-05
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0

0    0    0    0        0            0    0    0    0



0    0    0    0        0            0    0    0    0




0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0

0    0    0    0        0            0    0    0    0




£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0

£0   £0   £0   £0       £0           £0   £0   £0   £0




£0   £0   £0   £0      £0            £0   £0   £0   £0




                    D470-01-012-05
Aug-08
  0


  0




  0
  0
  0




  0
  0
  0



 £0.00
 £0.00
 £0.00




 £0.00
 £0.00
 £0.00
 £0.00



  0


  0


  12

  0


 £8.10


 £0.00

 £0.00
 £0.00




         D470-01-012-05
0
0
0
0
0
0
0

0



0




0
0
0
0
0
0
0

0




£0
£0
£0
£0
£0
£0
£0

£0




£0




     D470-01-012-05
                                                                                  Numbers of
Row No
  4                                           Month             Sep-07   Oct-07
  5       Enter data in this row    No. of days open per          0        0
  6                                        Session 1
  7       Enter data in this row    No of Hours per session       0        0
  8
  9                                    Fee paying children
  10                                    Number per month
  11      Enter data in this row    0-2 year olds                 0        0
  12      Enter data in this row    3-4 year olds                 0        0
  13      Enter data in this row    5 years old and over          0        0
  14
  15                                No. of sessions attended
  16     Automatically calculated   0-2 year olds                 0        0
  17     Automatically calculated   3-4 year olds                 0        0
  18     Automatically calculated   5 years old and over          0        0
  19

  20                                Fee charged per Session
  21      Enter data in this row    0-2 year olds                £0.00    £0.00
  22      Enter data in this row    3-4 year olds                £0.00    £0.00
  23      Enter data in this row    5 years old and over         £0.00    £0.00
  24
                                    Total Fee income per age
  25
                                         group per month
  26     Automatically calculated   0-2 year olds                £0.00    £0.00
  27     Automatically calculated   3-4 year olds                £0.00    £0.00
  28     Automatically calculated   5 years old and over         £0.00    £0.00

  29     Automatically calculated      Total Fee income per      £0.00    £0.00
                                               month
  30
                                    Nursery Education Grant
  31
                                         Funded Children
  32      Enter data in this row    No. of 3 and 4 year olds      0        0

                                    Total No. of Nur Ed Grant
  33      Enter data in this row                                  0        0
                                    sessions claimed per week
                                    Total weeks funded by the
  34     Automatically calculated                                 13       13
                                    Nur Ed Grant per term
  35     Automatically calculated
                                    Total No. of Nur Ed Grant     0        0
                                    sessions per term
                                    Nur Ed Grant funding per
  36     Automatically calculated                                £8.10    £8.10
                                    Session
                                        Total Nur Ed Grant
  37     Automatically calculated                                £0.00    £0.00
                                         income per term
  38     Automatically calculated   1st Nur Ed Grant payment     £0.00    £0.00




                                    D470-01-012-05
39    Automatically calculated     2nd Nur Ed Grant payment        £0.00   £0.00
40
41                                       Staffing costs
42                                        Session 1
43                                 No. of Staff employed per
44      Enter data in this row     Leader                           0       0
45      Enter data in this row     Deputy                           0       0
46      Enter data in this row     Qualified                        0       0
47      Enter data in this row     Qualified                        0       0
48      Enter data in this row     Unqualified                      0       0
49      Enter data in this row     Unqualified                      0       0
50      Enter data in this row                                      0       0

51    Automatically calculated        Total no of staff per         0       0
                                            session
52
                                   No of paid Hours for this
53      Enter data in this row                                      0       0
                                           session
                       Hourly
     Hourly   Oncosts                No. of paid hours per
54                    Rate (incl
      Rate      (NI)                  session per month
                      oncosts)
55   £0.00     106.0%      £0.00   Leader                           0       0
56   £0.00     106.0%      £0.00   Deputy                           0       0
57   £0.00     100.0%      £0.00   Qualified                        0       0
58   £0.00     100.0%      £0.00   Qualified                        0       0
59   £0.00     100.0%      £0.00   Unqualified                      0       0
60   £0.00     100.0%      £0.00   Unqualified                      0       0
61   £0.00     100.0%      £0.00                               0    0       0
                                    Total no. of paid hours
62    Automatically calculated                                      0       0
                                    per session per month
63

64
                                      Staffing costs per
                                      session per month
65    Automatically calculated     Leader                           £0      £0
66    Automatically calculated     Deputy                           £0      £0
67    Automatically calculated     Qualified                        £0      £0
68    Automatically calculated     Qualified                        £0      £0
69    Automatically calculated     Unqualified                      £0      £0
70    Automatically calculated     Unqualified                      £0      £0
71    Automatically calculated                                 0    £0      £0
                                    Total staffing costs per
72    Automatically calculated                                      £0      £0
                                             month
73
                                    Profit/Loss per month -
74    Automatically calculated     based on fee income and          £0      £0
                                        staff costs only




                                   D470-01-012-05
                    Sure Start Revenue Funding
         Numbers of Children, Fee Income and Staffing levels

Nov-07 Dec-07     Jan-08   Feb-08 Mar-08       Apr-08     May-08 Jun-08    Jul-08
  0         0        0        0         0            0      0       0        0


  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0



  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00




 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00




  0         0        0        0         0            0      0       0        0

  0         0        0        0         0            0      0       0        0


  13       13       13       13        13            13     13      12       12

  0         0        0        0         0            0      0       0        0

 £8.10    £8.10    £8.10    £8.10     £8.10     £8.10      £8.10   £8.10   £8.10


 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00     £0.00      £0.00   £0.00   £0.00




                                    D470-01-012-05
£0.00   £0.00   £0.00   £0.00     £0.00     £0.00     £0.00   £0.00   £0.00




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0



 0       0       0       0          0            0     0       0       0




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0




 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0
 £0      £0      £0      £0        £0            £0    £0      £0      £0

 £0      £0      £0      £0        £0            £0    £0      £0      £0




 £0      £0      £0      £0        £0        £0        £0      £0      £0




                                D470-01-012-05
Aug-08
  0


  0




  0
  0
  0



  0
  0
  0




 £0.00
 £0.00
 £0.00




 £0.00
 £0.00
 £0.00

 £0.00




  0

  0


  12

  0

 £8.10


 £0.00

 £0.00




         D470-01-012-05
£0.00




 0
 0
 0
 0
 0
 0
 0

 0



 0




 0
 0
 0
 0
 0
 0
 0

 0




 £0
 £0
 £0
 £0
 £0
 £0
 £0

 £0




 £0




        D470-01-012-05
                                                                                  Numbers of
Row No
  4                                           Month             Sep-07   Oct-07
  5       Enter data in this row    No. of days open per          0        0
  6                                        Session 1
  7       Enter data in this row    No of Hours per session       0        0
  8
  9                                    Fee paying children
  10                                    Number per month
  11      Enter data in this row    0-2 year olds                 0        0
  12      Enter data in this row    3-4 year olds                 0        0
  13      Enter data in this row    5 years old and over          0        0
  14

  15
                                    No. of sessions attended
                                            per month
  16     Automatically calculated   0-2 year olds                 0        0
  17     Automatically calculated   3-4 year olds                 0        0
  18     Automatically calculated   5 years old and over          0        0
  19

  20                                Fee charged per Session
  21      Enter data in this row    0-2 year olds                £0.00    £0.00
  22      Enter data in this row    3-4 year olds                £0.00    £0.00
  23      Enter data in this row    5 years old and over         £0.00    £0.00
  24
                                    Total Fee income per age
  25
                                         group per month
  26     Automatically calculated   0-2 year olds                £0.00    £0.00
  27     Automatically calculated   3-4 year olds                £0.00    £0.00
  28     Automatically calculated   5 years old and over         £0.00    £0.00
                                      Total Fee income per
  29     Automatically calculated                                £0.00    £0.00
                                             month
  30
  31                                Nursery Education Grant
  32      Enter data in this row    No. of 3 and 4 year olds      0        0

                                    Total No. of Nur Ed Grant
  33      Enter data in this row                                  0        0
                                    sessions claimed per week
                                    Total weeks funded by the
  34     Automatically calculated                                 13       13
                                    Nur Ed Grant per term
                                    Total No. of Nur Ed Grant
  35     Automatically calculated                                 0        0
                                    sessions per term
                                    Nur Ed Grant funding per
  36     Automatically calculated                                £8.10    £8.10
                                    Session
                                        Total Nur Ed Grant
  37     Automatically calculated                                £0.00    £0.00
                                         income per term
  38     Automatically calculated   1st Nur Ed Grant payment     £0.00    £0.00




                                    D470-01-012-05
39    Automatically calculated     2nd Nur Ed Grant payment        £0.00   £0.00
40
41                                       Staffing costs
42                                        Session 1
43
                                   No. of Staff employed per
                                             session
44      Enter data in this row     Leader                           0       0
45      Enter data in this row     Deputy                           0       0
46      Enter data in this row     Qualified                        0       0
47      Enter data in this row     Qualified                        0       0
48      Enter data in this row     Unqualified                      0       0
49      Enter data in this row     Unqualified                      0       0
50      Enter data in this row                                      0       0
                                      Total no of staff per
51    Automatically calculated                                      0       0
                                            session
52
                                   No of paid Hours for this
53      Enter data in this row                                      0       0
                                           session
                       Hourly
     Hourly   Oncosts                No. of paid hours per
54                    Rate (incl
      Rate      (NI)                  session per month
                      oncosts)
55   £0.00     106.0%      £0.00   Leader                           0       0
56   £0.00     106.0%      £0.00   Deputy                           0       0
57   £0.00     100.0%      £0.00   Qualified                        0       0
58   £0.00     100.0%      £0.00   Qualified                        0       0
59   £0.00     100.0%      £0.00   Unqualified                      0       0
60   £0.00     100.0%      £0.00   Unqualified                      0       0
61   £0.00     100.0%      £0.00                               0    0       0
                                    Total no. of paid hours
62    Automatically calculated                                      0       0
                                    per session per month
63
                                      Staffing costs per
64
                                      session per month
65    Automatically calculated     Leader                           £0      £0
66    Automatically calculated     Deputy                           £0      £0
67    Automatically calculated     Qualified                        £0      £0
68    Automatically calculated     Qualified                        £0      £0
69    Automatically calculated     Unqualified                      £0      £0
70    Automatically calculated     Unqualified                      £0      £0
71    Automatically calculated                                 0    £0      £0
                                    Total staffing costs per
72    Automatically calculated                                      £0      £0
                                             month
73
                                    Profit/Loss per month -
74    Automatically calculated     based on fee income and          £0      £0
                                        staff costs only




                                   D470-01-012-05
                    Sure Start Revenue Funding
         Numbers of Children, Fee Income and Staffing levels

Nov-07 Dec-07     Jan-08   Feb-08 Mar-08       Apr-08     May-08 Jun-08    Jul-08
  0         0        0        0         0            0      0       0        0


  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




  0         0        0        0         0            0      0       0        0

  0         0        0        0         0            0      0       0        0


  13       13       13       13         13           13     13      12       12


  0         0        0        0         0            0      0       0        0


 £8.10    £8.10    £8.10    £8.10     £8.10      £8.10     £8.10   £8.10   £8.10


 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




                                    D470-01-012-05
£0.00   £0.00   £0.00   £0.00     £0.00      £0.00    £0.00   £0.00   £0.00




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0



 0       0       0       0          0            0     0       0       0




 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0
 0       0       0       0          0            0     0       0       0

 0       0       0       0          0            0     0       0       0




 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0
 £0      £0      £0      £0         £0           £0    £0      £0      £0

 £0      £0      £0      £0         £0           £0    £0      £0      £0




 £0      £0      £0      £0        £0            £0    £0      £0      £0




                                D470-01-012-05
Aug-08
  0


  0




  0
  0
  0




  0
  0
  0




 £0.00
 £0.00
 £0.00




 £0.00
 £0.00
 £0.00

 £0.00




  0

  0


  12


  0


 £8.10


 £0.00

 £0.00




         D470-01-012-05
£0.00




 0
 0
 0
 0
 0
 0
 0

 0



 0




 0
 0
 0
 0
 0
 0
 0

 0




 £0
 £0
 £0
 £0
 £0
 £0
 £0

 £0




 £0




        D470-01-012-05
                                                                                   Numbers of
Row No
  4                                           Month             Sep-07    Oct-07
  5       Enter data in this row    No. of days open per          0         0
  6                                        Session 1
  7       Enter data in this row    No of Hours per session       0         0
  8
  9                                    Fee paying children
  10                                    Number per month
  11      Enter data in this row    0-2 year olds                 0         0
  12      Enter data in this row    3-4 year olds                 0         0
  13      Enter data in this row    5 years old and over          0         0
  14

  15
                                    No. of sessions attended
                                            per month
  16     Automatically calculated   0-2 year olds                 0         0
  17     Automatically calculated   3-4 year olds                 0         0
  18     Automatically calculated   5 years old and over          0         0
  19

  20                                Fee charged per Session
  21      Enter data in this row    0-2 year olds                £0.00     £0.00
  22      Enter data in this row    3-4 year olds                £0.00     £0.00
  23      Enter data in this row    5 years old and over         £0.00     £0.00
  24
                                    Total Fee income per age
  25
                                         group per month
  26     Automatically calculated   0-2 year olds                £0.00     £0.00
  27     Automatically calculated   3-4 year olds                £0.00     £0.00
  28     Automatically calculated   5 years old and over         £0.00     £0.00
                                       Total Fee income per
  29     Automatically calculated                                £0.00     £0.00
                                               month
  30
  31                                Nursery Education Grant
  32      Enter data in this row    No. of 3 and 4 year olds      1         0

                                    Total No. of Nur Ed Grant
  33      Enter data in this row                                  1         0
                                    sessions claimed per week
                                    Total weeks funded by the
  34     Automatically calculated                                 13        13
                                    Nur Ed Grant per term
                                    Total No. of Nur Ed Grant
  35     Automatically calculated                                 13        0
                                    sessions per term
                                    Nur Ed Grant funding per
  36     Automatically calculated                                £8.10     £8.10
                                    Session
                                        Total Nur Ed Grant
  37     Automatically calculated                               £105.30    £0.00
                                         income per term
  38     Automatically calculated   1st Nur Ed Grant payment    £52.65     £0.00
  39     Automatically calculated   2nd Nur Ed Grant payment    £52.65     £0.00




                                    D470-01-012-05
40
41                                       Staffing costs
42                                        Session 1
43                                 No. of Staff employed per
44      Enter data in this row     Leader                           0     0
45      Enter data in this row     Deputy                           0     0
46      Enter data in this row     Qualified                        0     0
47      Enter data in this row     Qualified                        0     0
48      Enter data in this row     Unqualified                      0     0
49      Enter data in this row     Unqualified                      0     0
50      Enter data in this row                                      0     0
                                      Total no of staff per
51    Automatically calculated                                      0     0
                                            session
52
                                   No of paid Hours for this
53      Enter data in this row                                      0     0
                                           session
                       Hourly
     Hourly   Oncosts                No. of paid hours per
54                    Rate (incl
      Rate      (NI)                  session per month
                      oncosts)
55   £0.00     106.0%      £0.00   Leader                           0     0
56   £0.00     106.0%      £0.00   Deputy                           0     0
57   £0.00     100.0%      £0.00   Qualified                        0     0
58   £0.00     100.0%      £0.00   Qualified                        0     0
59   £0.00     100.0%      £0.00   Unqualified                      0     0
60   £0.00     100.0%      £0.00   Unqualified                      0     0
61   £0.00     100.0%      £0.00                               0    0     0
                                    Total no. of paid hours
62    Automatically calculated                                      0     0
                                    per session per month
63
                                      Staffing costs per
64
                                      session per month
65    Automatically calculated     Leader                           £0    £0
66    Automatically calculated     Deputy                           £0    £0
67    Automatically calculated     Qualified                        £0    £0
68    Automatically calculated     Qualified                        £0    £0
69    Automatically calculated     Unqualified                      £0    £0
70    Automatically calculated     Unqualified                      £0    £0
71    Automatically calculated                                 0    £0    £0
                                    Total staffing costs per
72    Automatically calculated                                      £0    £0
                                             month
73
                                    Profit/Loss per month -
74    Automatically calculated     based on fee income and         £105   £0
                                        staff costs only




                                   D470-01-012-05
                    Sure Start Revenue Funding
         Numbers of Children, Fee Income and Staffing levels

Nov-07 Dec-07     Jan-08   Feb-08 Mar-08       Apr-08     May-08 Jun-08    Jul-08
  0         0        0        0         0            0      0       0        0


  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0
  0         0        0        0         0            0      0       0        0




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00



  0         0        0        0         0            0      0       0        0

  0         0        0        0         0            0      0       0        0


  13       13       13       13         13           13     13      12       12


  0         0        0        0         0            0      0       0        0


 £8.10    £8.10    £8.10    £8.10     £8.10      £8.10     £8.10   £8.10   £8.10


 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00

 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00
 £0.00    £0.00    £0.00    £0.00     £0.00      £0.00     £0.00   £0.00   £0.00




                                    D470-01-012-05
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0

0    0    0    0        0            0    0    0    0



0    0    0    0        0            0    0    0    0




0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0
0    0    0    0        0            0    0    0    0

0    0    0    0        0            0    0    0    0




£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0
£0   £0   £0   £0       £0           £0   £0   £0   £0

£0   £0   £0   £0       £0           £0   £0   £0   £0




£0   £0   £0   £0      £0            £0   £0   £0   £0




                    D470-01-012-05
Aug-08
  0


  0




  0
  0
  0




  0
  0
  0




 £0.00
 £0.00
 £0.00




 £0.00
 £0.00
 £0.00

 £0.00



  0

  0


  12


  0


 £8.10


 £0.00

 £0.00
 £0.00




         D470-01-012-05
0
0
0
0
0
0
0

0



0




0
0
0
0
0
0
0

0




£0
£0
£0
£0
£0
£0
£0

£0




£0




     D470-01-012-05

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:0
posted:1/9/2012
language:
pages:34