| The Fitzone Foundation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Detailed Income & Expenditure Account | ||||||||||||||
| For the Year ended 31st March 2024 | RESTRICTED FUNDING | UNRESTRICTED FUNDING |
||||||||||||
| INCOME | Total | Big Lottery CFNI Carers Group SH&SCT The Verve (adult fund) Take 500 CFNI Older Peoples Fund ABC SUPPORT GRANT HERITAGE 4 HEALTH DFC Capital Fund Clear Project (Dev healthy Comm) |
Restricted Funding Totals |
General Acct | ||||||||||
| Grants/Installments received 1 April 2023 to 31 March 2024 | 58,960.13 | 28760.25 | 2000.00 | 4968.00 | 2500.00 | 7744.00 | 9211.88 | 3776.00 | 58,960.13 | |||||
| invoicespaid during1 April 2023 to 31 March 2024 | 11,120.00 | - | 11,120.00 | |||||||||||
| donations/income from other sources for period 1 April 2003 to 31 March 2024 |
12,941.50 | - | 12,941.50 | |||||||||||
| Openingbalance from 31 March 2023 | 17,907.59 | 1,804.16 | 2,758.02 | 422.21 | 1,000.00 | 5,984.39 | 11,923.20 | |||||||
| - | ||||||||||||||
| ClosingDebtors | - | |||||||||||||
| - | ||||||||||||||
| Incomeper Accounts | 100,929.22 | 30,564.41 | 2,758.02 | 2,422.21 | 1,000.00 | 4,968.00 | 2,500.00 | 7,744.00 | 9,211.88 | 3,776.00 | 64,944.52 | 35,984.70 | ||
| EXPENDITURE | - | |||||||||||||
| 0040 | office Hardware & ActivityEquipment | 13,564.35 | 527.08 | 970.48 | 2500.00 | 9211.88 | 13,209.44 | 354.91 | ||||||
| 0042 | software | - | - | |||||||||||
| 5200 | External Training& Tutor Costs | 22,914.90 | 9,445.10 | 950.00 | 110.00 | 768.00 | 3340.00 | 3120.00 | 17,733.10 | 5,181.80 | ||||
| 5202 | TrainingMaterial | - | - | |||||||||||
| 6001 | Transport Costs | 812.50 | 799.00 | 799.00 | 13.50 | |||||||||
| 6100 | Catering/Refreshments | 4,293.05 | 469.02 | 223.76 | 733.27 | 1450.95 | 588.49 | 3,465.49 | 827.56 | |||||
| 6101 | Venue Costs | 1,275.45 | 317.45 | 15.00 | 126.00 | 40.00 | 640.00 | 137.00 | 1,275.45 | |||||
| 6200 | Marketing | 392.20 | 96.05 | 96.05 | 296.15 | |||||||||
| 6201 | Subsistance(tutor Travel costs) | 797.50 | 695.00 | 3.00 | 65.00 | 763.00 | 34.50 | |||||||
| 6300 | Volunteer expenses | 1,070.00 | 710.00 | 710.00 | 360.00 | |||||||||
| 6900 | Educational Visits & trips/activities | 2,388.69 | 1,321.00 | 415.69 | 652.00 | 2,388.69 | ||||||||
| 7000 | General Project | 2,644.75 | 654.75 | 97.23 | 5.00 | 370.09 | 1,127.07 | 1,517.68 | ||||||
| 7001 | Travel/Subs Expenses(staff) | 608.70 | 608.70 | 608.70 | ||||||||||
| 7003 | Staff Training | 150.00 | - | 150.00 | ||||||||||
| 7004 | Salaries | 10,869.43 | 5,264.39 | 375.00 | 5,639.39 | 5,230.04 | ||||||||
| 7005 | Inland Revenue Payments | 1,333.60 | 1,034.80 | 1,034.80 | 298.80 | |||||||||
| 7009 | Telephone | 497.83 | 371.86 | 371.86 | 125.97 | |||||||||
| 7104 | Insurance | 785.11 | 271.02 | 271.02 | 514.09 | |||||||||
| 7105 | Rent | 9,269.26 | 8,555.92 | 8,555.92 | 713.34 | |||||||||
| 7107 | Maintainence | 1,388.95 | 1,028.95 | 1,028.95 | 360.00 | |||||||||
| 7200 | Evaluation | 2,000.00 | 980.00 | 980.00 | 1,020.00 | |||||||||
| 7701 | Bank Charges | 98.69 | - | 98.69 | ||||||||||
| - | - | |||||||||||||
| Total Expenditure | total spend | 77,154.96 | 30,561.07 2,758.02 972.68 975.48 1,541.27 2,500.00 6,946.95 9,211.88 4,590.58 |
60,057.93 | 17,097.03 | |||||||||
| - | ||||||||||||||
| Surplus/ (deficit) | 23,774.26 | 3.34 | - | 1,449.53 | 24.52 | 3,426.73 | - | 797.05 | - | 814.58 - |
4,886.59 | 18,887.67 | ||
| - | - | |||||||||||||
| Transfer between funds | -24.52 | -797.05 | 821.57 - |
|||||||||||
| - | - | |||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| Closing balance | Balance | 23,774.26 | 3.34 - 1,449.53 - 3,426.73 - - - 814.58 - |
4,065.02 | 18,887.67 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.