## **Sunflower Yearly Budget Report** 

## **End of Year May-23** 

|OVERALL INCOME|Budget|Actual|Diference|BUDGET SUMMARY|Budget|Actual|Diference|
|---|---|---|---|---|---|---|---|
|Sunfower Donatons<br>Rafe Ticket Sales/ Fun Raising<br>Refunds<br>Grants from Projest 1-5<br>Sunfower Project 1<br>Sunfower Project 2<br>Sunfower Project 3||1,194.75<br>£||Total Income<br>Total Expenses||9,106.20<br>£||
|||||||8,843.60<br>£||
|||963.80<br>£||NETT|262.60<br>£|||
|||6,947.65<br>£||||||
||SEE NEXT SHEET|||||||
||SEE NEXT SHEET|||CASH FLOW<br>(BANK STATEMENT)||||
||SEE NEXT SHEET|||Opening Balance<br>Total Income<br>Total Outgoings|592.20<br>£<br>£9,106.20<br>8,843.60<br>£|||
|||||||||
|Total OVERALL INCOME|£9,106.20|||||||
||Total Credit/debit||||854.80<br>£|||
|OVERALL EXPENSES|Budget|Actual|Diference|||||
|Venue Hire<br>Home/Rental Insurance<br>Electricty<br>Gas/Oil<br>General Rates<br>Telephone/Mobile Expenses<br>Refreshments<br>Transport Costs<br>Equipment Hire<br>Bank Fees<br>Statonary & Printng<br>Miscellaneous<br>Other||460.00<br>£||||||
|||276.79<br>£||||||
|||||SAVINGS|Budget|Actual|Diference|
|||200.00<br>£||Extra Income<br>Other Fundraising<br>Other<br>Other<br>Other||||
|||||||||
|||||||||
|||315.73<br>£||||||
|||||||||
|||||Total SAVINGS||||
||||||Total Income<br>9,106.20<br>£<br>Total Expense<br>8,843.60<br>£|||
|||||||||
|||||||||
|||7,591.08<br>£||||||
|Total OVERALL EXPENSES|8,843.60<br>£|||||||





|OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS:|OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS:|OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS:|Year End May 2023<br>1,497.65<br>£<br>1,180.00<br>£<br>3,344.00<br>£<br>90.00<br>£<br>836.00<br>£<br>6,947.65<br>£|
|---|---|---|---|
|Sunfower Project|1|DAERA|1,497.65<br>£|
|Sunfower Project|2|CWSAN|1,180.00<br>£|
|Sunfower Project|3|DevelopingHealthyClear Small Grants|3,344.00<br>£|
|Sunfower Project|4|Northern Area Community|90.00<br>£|
|Sunfower Project|5|DevelopingHealthyClear Small Grants|836.00<br>£|
|Total:||||