This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| 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 |
|
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|
|
|
| Trainingcosts |
|
|
|
|
|
| Public LiabilityInsurance |
|
|
|
|
|
| Telephone(land line) |
|
|
|
|
|
| Telephone(mobile) |
|
|
|
|
|
| Admin and stationary |
|
|
|
|
|
| Motor Expenses |
|
|
|
|
|
| internet |
|
|
|
|
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| 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 |
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|
|
|
|
|
|
530 |
620 |
|
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|
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|
|
| 1695 |
|
|
|
1775 |
|
|
1715 |
|
|
|
|
|
|
|
|
| 1695 |
0 |
0 |
0 |
1775 |
530 |
620 |
1715 |
|
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| 600 |
1450 |
1080 |
835 |
90 |
1705 |
1089 |
1200 |
|
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|
|
|
|
| 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 |
comment
|
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 |
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| 0 |
0 |
0 |
0 |
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| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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comment