2024-03-31-accounts

Ballyclare Family Focus/ Little Blossoms BFF LB Income & Expenditure Statement 01/04/2023-31/03/2024 01/04/23-31/03/24 01/04/23-31/03/24

INCOME
Fee Income	24899		24899
Room Hire	120	120
Grant Income	6880	6880
Pathway Fund	26250		26250
Fund Raising	686	686
Donations	400	400
Other Income	270	46	224
	__	__ ______
Total Income	59505	8132	51373
DIRECT EXPENSES
Staff Salaries	43689		43689
	__	__ ______
Total Direct Expenses	43689	0	43689
GROSS INCOME
Income Less Direct Expenses	15816	8132	7684
	==============	============== ============
OPERATING EXPENSES
Purchases	552		552
Other Direct Costs	300		300
Staff Training	3088		3088
Rent	7500	4560	2940
Heat and Light	1689		1689
Cleaning	140		140
Printing and Stationery	372	294	78
Software	490	130	360
PC/Printer Consumables	39	39
Other Office Costs	896	522	374
Telephone	648	571	77
Post and Packing	21	21
Insurance	966	966
Volunteer Mileage Allowance	272	44	228
Professional Fees	141	141
Accounts Fees	249		249
Bank Charges	79	34	45
Total Operating Expenses	17442	7322	10120
SURPLUS/ (DEFICIT)
Net Surplus (Deficit)	-1626	810	-2436
	==============	============== ============
	£5000 received by loan on 4.5.2023 to cover income deficit