Income & Expenditure Report
Friends and Places Together For the period 1 July 2025 to 27 March 2026
2026
| 1. I&E | 1. I&E |
|---|---|
| Income | |
| DP Hours 99,034.25 |
|
| Grant Income 14,545.94 |
|
| Events Income 12,966.08 |
|
| Charitable & Donations Income 535.79 |
|
| Other Revenue 16,423.01 |
|
| Total Income 143,505.07 Direct Expenditure |
|
| DP Wages 42,534.41 |
|
| DP Expenses 2,032.66 |
|
| Charitable Expenditure 2,094.51 |
|
| Events Expenditure 9,053.61 |
|
| Administration Costs 18.83 |
|
| Consulting 1,900.50 |
|
| Total Direct Expenditure 57,634.52 Indirect Expenditure |
|
| Advertising & Marketing 1,411.18 |
|
| Audit & Accountancy fees 2,250.40 |
|
| Bank Fees 15.22 |
|
| Cleaning 70.89 |
|
| Employers National Insurance 10,721.02 |
|
| Entertainment-100% business 1,032.39 |
|
| General Expenses 3,876.48 |
|
| Insurance 579.36 |
|
| IT Software and Consumables 846.67 |
|
| Light, Power, Heating 2,594.53 |
|
| Motor Vehicle Expenses 68.47 |
|
| Printing & Stationery 1,259.67 |
|
| Postage, Freight & Courier 114.49 |
|
| Rent 5,900.00 |
|
| Rates 413.00 |
|
| Repairs & Maintenance 1,343.69 |
|
| Salaries 35,366.77 |
|
| Staff Training 176.00 |
|
| Subscriptions 2,701.66 |
|
| Telephone & Internet 1,753.09 |
|
| Travel - National 1,398.61 |
|
| Reserve Account Transfer 23,500.00 |
|
| Total Indirect Expenditure 97,393.59 |
27 Mar 2026 Page 1 of 2
F&PT I&E Friends and Places Together
Income & Expenditure Report
2026
Net Surplus / (Deficit) Net Surplus / (Deficit)
(11,523.04)
27 Mar 2026 Page 2 of 2
F&PT I&E Friends and Places Together