## **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**|||