## **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**
**==============**
**==============**| |---|---|