2023-04-01-accounts

The Fitzone Foundation
Detailed Income & Expenditure Account
For the Year ended 31st March 2023													UNRESTRICTED FUNDING
INCOME			Total	Big Lottery CFNI Nationwide Mens Group CFNI Carers Group SH&SCT The Verve (adult fund) SH&SCT The Verve Young Persons fund SH&SCT Warmer Space Programme Asda Funding							Take 500 Restricted Funding Totals		General Acct
Grants received 1 April 2022 to 31 March 2023			47,647.00	38347.00		4900.00	2000.00		1000.00	400.00	1000.00 47,647.00
invoicespaid during1 April 2022 to 31 March 2023											-		8,327.23
donations/income from other sources for period 1 April 2002 to 31 March 2023											-		4,178.60
Openingbalance from 31 March 2022			11,066.40	2,520.73	4900.00		500.00	710.00			8630.73		2435.67
											-		-
ClosingDebtors											-		-
											-		-
Incomeper Accounts			71,219.23	40,867.73	4,900.00	4,900.00	2,500.00	710.00	1,000.00	400.00	1,000.00 56,277.73		14,941.50
EXPENDITURE											-		-
	0040	office Hardware	-								-
	5200	External Training& Tutor Costs	15,968.39	11,227.39	2,350.00	1,447.00		154.00		250.00	15,428.39		540.00
	5202	TrainingMaterial/ActivityEquipment	2,409.93	1,010.77			633.93				1,644.70		765.23
	6001	Transport Costs	2,180.00	400.00	1,500.00	280.00					2,180.00
	6101	Venue Costs	650.00	250.00			20.00				270.00		380.00
	6200	Marketing	1,000.00	1,000.00							1,000.00
	6201	Subsistance(tutor Travel costs)	4,187.97	1,658.70	161.75	294.98	1,228.96	18.00	811.50	6.75	4,180.64		7.33
	6900	Educational Visits & trips & activities	1,748.25		888.25	120.00	104.90	148.50			1,261.65		486.60
	7000	General Project	3,674.23	3,468.27					185.96		3,654.23		20.00
	7001	Travel/Subs Expenses(staff)	823.67	823.67							823.67
	7003	Staff Training/Volunteering	540.00	540.00							540.00
	7004	Salaries	8,228.67	7,097.67							7,097.67		1,131.00
	7005	Inland Revenue Payments	1,410.00	1,410.00							1,410.00
	7009	Telephone	431.28	431.28							431.28
	7104	Insurance	-								-
	7105	Rent	8,069.53	7,675.33							7,675.33		394.20
	7107	Maintainence	1,375.98	1,285.98			90.00				1,375.98
	7701	Bank Charges	86.38								-		86.38
											-
Total Expenditure		total spend	52,784.28	38,279.06	4,900.00	2,141.98	2,077.79	320.50	997.46	256.75	- 48,973.54		3,810.74
											-		-
Surplus/ (deficit)			18,434.95	2,588.67	-	2,758.02	422.21	389.50	2.54	143.25	1,000.00 7,304.19		11,130.76
											-		-
Transfer between funds								-389.50	-2.54	-143.25	535.29 -		535.29
											-		527.36 -
											-		-
											-		-
Closing balance		Balance	17,907.59	2,588.67	-	2,758.02	422.21	-	0.00 -	-	1,000.00 6,768.90		11,138.69