| Pre-Start Up | Jan-25 | Feb-25 | Mar-25 | Apr-25 | |
|---|---|---|---|---|---|
| EVOLVE VISION | |||||
| INTEREST | |||||
| anyother- subs | |||||
| Assets Introduced | |||||
| grant | 3000 | ||||
| fundraising | |||||
| TOTAL INCOME | |||||
| 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 | |||||
| Opening Balance | 2428 | 2499 | 5614 | ||
| Monthly Income | 150 | 3235 | 240 | ||
| Total Income | |||||
| Monthly Payments | 78 | 120 | 153 | ||
| Closing Balance | 2499 | 5614 | 5701 |
May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
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