## **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**