Ballyclare Family Focus/ Little Blossoms Ballyclare Family Focus Little Blossoms Income & Expenditure Statement
| 01/04/2024 - INCOME Fee Income Salary Support Grant Income Pathway Fund Fund Raising Donations Other Income Total Income DIRECT EXPENSES Staff Salaries & Pensions ___ Total Direct Expenses GROSS INCOME Income Less Direct Expenses ========= OPERATING EXPENSES Purchases Property Expenses Staff Training Rent Heat and Light Cleaning Printing and Stationery Software PC/Printer Consumables Other Office Costs Telephone Post and Packing Insurance Volunteer Mileage Allowance Advertising Professional Fees Accounts Fees Bank Charges Total Operating Expenses SURPLUS/ (DEFICIT) Net Surplus (Deficit) |
31/03/2025 01/04/2024 - 31/03/2025 01/04/2024 - 31/03/2025 34279 34279 8249 8249 5035 5035 24500 24500 215 215 124 124 4170 4170 76573 9544 67028 50340 50340 _____ __ __ 50340 0 50340 26233 9544 16689 ===== ============== ============== 731 731 4160 4160 1204 1204 8400 5520 2880 2040 2040 310 310 0 0 360 360 0 714 437 278 694 603 90 10 10 1087 980 107 194 94 100 403 178 225 425 425 301 301 83 41 41 21116 12448 8668 5117 -2903 8021 0 ============== ============== |
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