Management Accounts for Resilio to 31st March 2023
Year to Date
Actual
Income Grant Income Sales Income Donations Total Income
£ - £ 25,133.26 £ -
£ 25,133.26
Expenditure
Trainer Fees £ 29,815.36 Stationary/Resources £ 967.70 Bank Fees £ 178.12 Hospitality £ 50.00 Website/Zoom £ 143.88 Insurance £ 375.69 Room Hire £ 237.00 Equipment £ 389.79 Training £ 75.00 Total Expenditure £ 32,232.54 Operating Surplus/(Deficit) -£ 7,099.28