## **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<br>Stationary/Resources<br>Bank Fees<br>Hospitality<br>Website/Zoom<br>Insurance<br>Room Hire<br>Professional Fees<br>Training<br>**Total Expenditure**<br>**Operating Surplus/(Deficit)**|£   29,364.02<br>£        888.44<br>£        167.94<br>£        707.98<br>£        143.88<br>£        391.40<br>£         42.00<br>£        360.00<br>£     1,007.00|
|---|---|
||**£ 33,072.66**|
||**£   2,731.34**|