Management Accounts for Resilio to 31st March 2024
Year to Date
Actual
Income
Grant Income Sales Income
£ 7,700.00 £ 28,104.00
Total Income
£ 35,804.00
Expenditure
| Trainer Fees Stationary/Resources Bank Fees Hospitality Website/Zoom Insurance Room Hire Professional Fees Training Total Expenditure Operating Surplus/(Deficit) |
£ 29,364.02 £ 888.44 £ 167.94 £ 707.98 £ 143.88 £ 391.40 £ 42.00 £ 360.00 £ 1,007.00 |
|---|---|
| £ 33,072.66 | |
| £ 2,731.34 |