## **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**||| |**Total Income**|**1,128,144**
**1,119,070**
**-9,074**||| ||||| |**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||| |**Total Expenditure**|**1,120,854**
**1,031,118**
**-89,736**||| ||||| |**Surplus/deficit**|**7,290**
**87,952**
**80,662**|||