||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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