CENTRE FOR INDEPENDENT LIVING NI
Variance report 31 March 2024
| Income Restricted Service Agreements Payroll Service Employment Support Sponsorship Interest Received Other Income |
1 | 2 | 3 |
|---|---|---|---|
| Budget Actual Variance 362,400 367,400 5,000 742,320 742,661 341 3,024 594 -2,430 20,000 8,010 -11,990 400 405 5 0 0 0 Year to date |
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| Total Income | 1,128,144 1,119,070 -9,074 |
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| Expenditure Salaries and pensions Rent Heat, Light & Water Staff Travel Printing Promotion / advertising Professional Fees Equipment Hire and Rental Maintenance & Repairs Bank Charges & Interest Bad Debts Staff Welfare General Expenses Board Travel Costs Postage Telecomms Stationery Website Costs Cleaning Small office Equip purchases Training (Staff & Delivery) Hospitality Insurance Donations & Subscriptions Software licences & IT Support Core Recruitment Costs Volunteer Expenses Event costs |
941,268 862,485 -78,783 56,998 58,485 1,487 11,016 8,886 -2,130 3,300 2,224 -1,076 2,280 3,654 1,374 600 -600 2,750 2,535 -215 2,820 3,672 852 720 105 -615 5,780 6,854 1,074 0 5,678 5,678 11,460 8,068 -3,392 2,496 5,282 2,786 240 -240 10,596 11,657 1,061 6,480 6,055 -425 3,000 2,491 -509 150 129 -21 1,380 942 -438 1,056 377 -679 3,660 3,660 0 3,600 3,975 375 5,160 4,876 -284 1,000 411 -589 37,152 21,053 -16,099 700 1,599 899 192 -192 5,000 5,966 966 |
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| Total Expenditure | 1,120,854 1,031,118 -89,736 |
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| Surplus/deficit | 7,290 87,952 80,662 |