**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**