Music Relief Foundation Financial Activities
April 2022 - March 2023
| Income Income and endowments from Charitable activites Community Events Enriching Lives - Holiday program School Total Charitable activites Donations and legacies Grants Total Donations and legacies Total Income and endowments from Total Income Cost of Sales Community events Total Cost of Sales Total Expenditures Advertising/Promotional Reproduction & Distribution Total Advertising/Promotional Charitable Activities Community events Enriching Lives - Holiday program Music School Purchase of new equipment Staff education and welfare Payroll Expenses Wages Total Payroll Expenses Volunteer Total Staff education and welfare Total Charitable Activities Greggs Insurances IT Hosting Software Website Total IT Office/General Administrative Expenses Marketing Catering |
Restricted Funds Unrestricted Funds |
|---|---|
| 725 5,540 20,460 1,040 |
|
| £ 20,460 £ 7,305 1,064 500 1,000 |
|
| £ 500 £ 2,064 | |
| £ 20,960 £ 9,369 | |
| £ 20,960 £ 9,369 1,611 |
|
| £ 0 £ 1,611 | |
| £ 20,960 £ 7,758 480 100 |
|
| £ 0 £ 580 352 934 5,599 1,083 9,014 3,617 69 10,686 11,412 3,664 2,565 13,930 |
|
| £ 13,977 £ 17,594 240 330 |
|
| £ 14,217 £ 28,610 | |
| £ 28,831 £ 34,665 4 826 816 240 461 |
|
| £ 0 £ 1,517 1,640 173 1,514 1,486 |
| Total Marketing Rent or Lease of Buildings Telephone, Internet Total Office/General Administrative Expenses Other Professional Services Payroll Expenses Taxes Wages Total Payroll Expenses Phone Costs Printing, Postage and Stationery Travel and Accommodation Travel Total Travel and Accommodation Total Expenditures Net Operating Income Net Income/(Expenditure) |
£ 173 £ 3,000 1,200 5,800 1,825 |
|---|---|
| £ 1,373 £ 12,265 2,837 355 15,581 |
|
| £ 0 £ 15,936 12 1,760 0 1,388 |
|
| £ 0 £ 1,388 | |
| £ 30,203 £ 71,790 | |
| -£ 9,243 -£ 64,032 | |
| -£ 9,243 -£ 64,032 |
Thursday, Apr 11, 2024 03:58:18 pm GMT+1 - Accrual Basis
TOTAL
0 725 5,540 20,460 1,040 £ 27,765 1,064 1,500 £ 2,564 £ 30,329 £ 30,329 1,611 £ 1,611 £ 28,718 480 100 £ 580 352 934 6,682 12,632 69 10,686 15,076 16,495 £ 31,571 570 £ 42,828 £ 63,496 4 826 0 816 240 461 £ 1,517 1,640 1,686 1,486
£ 3,173 7,000 1,825 £ 13,638 2,837 0 355 15,581 £ 15,936 12 1,760 0 1,388 £ 1,388 £ 101,993 -£ 73,275 -£ 73,275