## **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**