## **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