|**The Fitzone Foundation**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Detailed Income & Expenditure Account**|||||||||||||||
|**For the Year ended 31st March 2024**||||||**RESTRICTED FUNDING**||||||||**UNRESTRICTED**<br>**FUNDING**|
||||||||||||||||
||||||||||||||||
|**INCOME**|||**Total**|**Big Lottery**<br>**CFNI Carers**<br>**Group**<br>**SH&SCT**<br>**The Verve**<br>**(adult fund)**<br>**Take 500**<br>**CFNI Older**<br>**Peoples Fund**<br>**ABC**<br>**SUPPORT**<br>**GRANT**<br>**HERITAGE**<br>**4 HEALTH**<br>**DFC**<br>**Capital**<br>**Fund**<br>**Clear Project**<br>**(Dev healthy**<br>**Comm)**|||||||||**Restricted**<br>**Funding**<br>**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<br>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**<br>**2,758.02**<br>**972.68**<br>**975.48**<br>**1,541.27**<br>**2,500.00**<br>**6,946.95**<br>**9,211.88**<br>**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**<br>**-**|**4,886.59**|**18,887.67**|
||||**-**||||||||||**-**||
|**Transfer between funds**|||||||-24.52|||-797.05|||**821.57**<br>**-**||
||||**-**||||||||||**-**||
||||||||||||||**-**||
||||||||||||||**-**||
|**Closing balance**||**Balance**|**23,774.26**|**3.34**<br>**-**<br>**1,449.53**<br>**-**<br>**3,426.73**<br>**-**<br>**-**<br>**-**<br>**814.58**<br>**-**|||||||||**4,065.02**|**18,887.67**|