llyclare Family Focus/ Little Blossoms Ballyclare Family Focus Income & Expenditure Statement
Little Blossoms
| 01/04/2022 - 31/03/2023 | 01/04/2022 - 31/03/2023 | 01/04/2022 - 31/03/2023 | 01/04/2022 - 31/0 |
|---|---|---|---|
| INCOME | |||
| Fee Income | 25795 | 25795 | |
| Room Hire | 595 | 595 | |
| Grant Income | 11948 | 11948 | |
| Pathway Fund | 23133 | 23133 | |
| Fund Raising | 963 | 963 | |
| Donations | 721 | 721 | |
| Other Income | 29 | 29 | |
| __ | __ | __ | |
| Total Income | 63184 | 14255 | 48928 |
| DIRECT EXPENSES | |||
| Staff Salaries | 43271 | 43271 | |
| __ | __ | __ | |
| Total Direct Expe | 43271 | 0 | 43271 |
| GROSS INCOME | |||
| **Income Less Direc ** | 19912 | 14255 | 5657 |
| ============== | ============== | ============== | |
| OPERATING EXPENSES | |||
| Purchases | 331 | 24 | 307 |
| Rent | 6600 | 3600 | 3000 |
| Heat and Light | 1799 | 1799 | |
| Cleaning | 271 | 5 | 266 |
| Printing and Stati | 120 | 74 | 46 |
| Software | 688 | 50 | 638 |
| PC/Printer Consu | 234 | 234 | 348 |
| Other Office Cost | 373 | 25 | 466 |
| Telephone | 986 | 520 | |
| Post and Packing | 6 | 6 | |
| Other Donations | 5 | 5 | |
| Insurance | 962 | 962 | |
| Volunteer Mileag | 120 | 10 | 110 |
| Professional Fees | 6360 | 6360 | |
| Accounts Fees | 346 | 346 | |
| Bank Charges | 101 | 42 | 59 |
| __ | __ | __ | |
| Total Operating E | 19301 | 11918 | 7383 |
| SURPLUS/ (DEFICIT) | |||
| Net Surplus (Defi | 611 | 2337 | -1726 |
01/04/2022 - 31/03/2023