|**The Fitzone Foundation**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Detailed Income & Expenditure Account**||||||||||||||
|**For the Year ended 31st March 2023**|||||||||||||**UNRESTRICTED**<br>**FUNDING**|
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|**INCOME**|||**Total**|**Big Lottery**<br>**CFNI Nationwide**<br>**Mens Group**<br>**CFNI Carers**<br>**Group**<br>**SH&SCT**<br>**The Verve**<br>**(adult fund)**<br>**SH&SCT            The**<br>**Verve Young**<br>**Persons fund**<br>**SH&SCT**<br>**Warmer Space**<br>**Programme**<br>**Asda Funding**|||||||**Take 500**<br>**Restricted**<br>**Funding**<br>**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<br>**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<br>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**<br>**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**|**-**<br>**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**<br>**7,304.19**||**11,130.76**|
||||||||||||**-**||-|
|Transfer between funds||||||||-389.50|-2.54|-143.25|**535.29**<br>**-**||535.29|
||||||||||||**-**||527.36<br>-|
||||||||||||**-**||-|
||||||||||||**-**||-|
|**Closing balance**||**Balance**|**17,907.59**|**2,588.67**|**-**|**2,758.02**|**422.21**|**-**|**0.00**<br>**-**|**-**|**1,000.00**<br>**6,768.90**||**11,138.69**|