Sunflower Yearly Budget Report
End of Year May-23
| OVERALL INCOME | Budget | Actual | Diference | BUDGET SUMMARY | Budget | Actual | Diference |
|---|---|---|---|---|---|---|---|
| Sunfower Donatons Rafe Ticket Sales/ Fun Raising Refunds Grants from Projest 1-5 Sunfower Project 1 Sunfower Project 2 Sunfower Project 3 |
1,194.75 £ |
Total Income Total Expenses |
9,106.20 £ |
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| 8,843.60 £ |
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| 963.80 £ |
NETT | 262.60 £ |
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| 6,947.65 £ |
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| SEE NEXT SHEET | |||||||
| SEE NEXT SHEET | CASH FLOW (BANK STATEMENT) |
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| SEE NEXT SHEET | Opening Balance Total Income Total Outgoings |
592.20 £ £9,106.20 8,843.60 £ |
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| Total OVERALL INCOME | £9,106.20 | ||||||
| Total Credit/debit | 854.80 £ |
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| OVERALL EXPENSES | Budget | Actual | Diference | ||||
| Venue Hire Home/Rental Insurance Electricty Gas/Oil General Rates Telephone/Mobile Expenses Refreshments Transport Costs Equipment Hire Bank Fees Statonary & Printng Miscellaneous Other |
460.00 £ |
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| 276.79 £ |
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| SAVINGS | Budget | Actual | Diference | ||||
| 200.00 £ |
Extra Income Other Fundraising Other Other Other |
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| 315.73 £ |
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| Total SAVINGS | |||||||
| Total Income 9,106.20 £ Total Expense 8,843.60 £ |
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| 7,591.08 £ |
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| Total OVERALL EXPENSES | 8,843.60 £ |
| OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS: | OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS: | OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS: | Year End May 2023 1,497.65 £ 1,180.00 £ 3,344.00 £ 90.00 £ 836.00 £ 6,947.65 £ |
|---|---|---|---|
| Sunfower Project | 1 | DAERA | 1,497.65 £ |
| Sunfower Project | 2 | CWSAN | 1,180.00 £ |
| Sunfower Project | 3 | DevelopingHealthyClear Small Grants | 3,344.00 £ |
| Sunfower Project | 4 | Northern Area Community | 90.00 £ |
| Sunfower Project | 5 | DevelopingHealthyClear Small Grants | 836.00 £ |
| Total: |