| EVOLVE VISION | income and expenditure Statement |
|---|---|
| Report | |
| Register 1189778 | 2022/23 |
| INCOME | |
| rental income | |
| Grants | 18875 |
| fundraising | |
| Events | |
| TOTAL INCOME | 18875 |
| Direct costs | |
| EXPENDITURE | |
| Advertising | |
| insurance (public liab) | x |
| rates | |
| Utilities | |
| Bank Chgs | |
| volunteer costs | x |
| Insurance(contents) | x |
| Maintainence / Repairs | |
| Motor Vehicles | |
| Postal Services | |
| Professional Fees | x |
| Rent / Rates | x |
| Security | |
| Stationery | |
| Sundries / Misc Expenses | |
| Telephone | |
| Training | |
| Start up expenditure | |
| Total Expenditure | 13583 |
| Profit/ Loss | 5292 |
| Pre-Start Up | Jan-22 | Feb-22 | Mar-22 | Apr-22 | |
|---|---|---|---|---|---|
| EVOLVE VISION | |||||
| INTEREST | |||||
| anyother- subs | |||||
| Assets Introduced | |||||
| grant | 11440 | ||||
| fundraising | |||||
| TOTAL INCOME | 0 | 0 | 11440 | 0 | |
| Session snacks | |||||
| Registration | |||||
| Direct costs | |||||
| Lease costs | |||||
| Event | |||||
| Business Rent&Rates | |||||
| Recruitment | |||||
| Overhead apportionment | |||||
| Trainingcosts | |||||
| Public LiabilityInsurance | |||||
| Telephone(land line) | |||||
| Telephone(mobile) | |||||
| Admin and stationary | |||||
| Motor Expenses | |||||
| internet | |||||
| Stationery | |||||
| Marketing | |||||
| payment for service(activities) | |||||
| Repairs & Renewals | |||||
| Salaries | |||||
| Course sundaries/snacks | |||||
| UtilityBills | |||||
| Health & Safetyexpenditure | |||||
| Equipment Purchased | |||||
| Volunteer expenses 6mnths | |||||
| satrt up purchases | |||||
| TOTAL PAYMENTS | 0 | 0 | 0 | 1728 | |
| Opening Balance | 7700 | 19140 | |||
| Monthly Income | |||||
| Total Income | 11440 | 0 | |||
| Monthly Payments | 1728 | ||||
| Closing Balance | 19140 | 17411 |
| May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 |
|---|---|---|---|---|---|---|---|
| 530 | 620 | ||||||
| 1695 | 1775 | 1715 | |||||
| 1695 | 0 | 0 | 0 | 1775 | 530 | 620 | 1715 |
| 600 | 1450 | 1080 | 835 | 90 | 1705 | 1089 | 1200 |
| 17411 | 18507 | 17056 | 15976 | 15140 | 16825 | 15649 | 15178 |
| 1695 | 0 | 0 | 0 | 1775 | 530 | 620 | 1715 |
| 600 | 1450 | 1080 | 835 | 90 | 1705 | 1089 | 1200 |
| 18507 | 17056 | 15976 | 15140 | 16825 | 15649 | 15178 | 15470 |
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| Pre-Start Up | Jan-23 | Feb-23 | Mar-23 | Apr-23 | ||
|---|---|---|---|---|---|---|
| EVOLVE VISION | ||||||
| INTEREST | ||||||
| anyother- subs | 360 | 380 | 360 | |||
| Assets Introduced | ||||||
| grant | ||||||
| fundraising | ||||||
| TOTAL INCOME | 360 | 380 | 360 | 0 | ||
| Session snacks | ||||||
| Registration | ||||||
| Direct costs | ||||||
| Lease costs | ||||||
| Event | ||||||
| Business Rent&Rates | ||||||
| Recruitment | ||||||
| Overhead apportionment | ||||||
| Trainingcosts | ||||||
| Public LiabilityInsurance | ||||||
| Telephone(land line) | ||||||
| Telephone(mobile) | ||||||
| Admin and stationary | ||||||
| Motor Expenses | ||||||
| internet | ||||||
| Stationery | ||||||
| Marketing | ||||||
| payment for service(activities) | ||||||
| Repairs & Renewals | ||||||
| Salaries | ||||||
| Course sundaries/snacks | ||||||
| UtilityBills | ||||||
| Health & Safetyexpenditure | ||||||
| Equipment Purchased | ||||||
| Volunteer expenses 6mnths | ||||||
| satrt up purchases | ||||||
| TOTAL PAYMENTS | 774 | 1888 | 1144 | 0 | ||
| Opening Balance | 15470 | 15055 | 13454 | |||
| Monthly Income | ||||||
| Total Income | 360 | 380 | 360 | |||
| Monthly Payments | 774 | 1888 | 1144 | |||
| Closing Balance | 15055 | 13545 | 12670 |
| May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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