6.1 Finance Forecast

	A	V	AI	AV	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP	CQ	CR	CS	CT	CU	CV	CW	CX	CY	CZ	DA	DB	DC	DD	DE	DF	DG	DH	DI	DJ	DK	DL	DM	DN	DO	DP	DQ	DR	DS	DT	DU	DV	DW	DX
1	Project:
2	Budget Holder:
3		Year 2017	Year 2018	Year 2019	Year 2020	January 2021	February 2021	March 2021	April 2021	May 2021	June 2021	July 2021	August 2021	September 2021	October 2021	November 2021	December 2021	Year 2021 (Year to Date)	Budget 2021	Budget Variance	January 2022	February 2022	March 2022	April 2022	May 2022	June 2022	July 2022	August 2022	September 2022	October 2022	November 2022	December 2022	Year 2022	January 2023	February 2023	March 2023	April 2023	May 2023	June 2023	July 2023	August 2023	September 2023	October 2023	November 2023	December 2023	Year 2023	January 2024	February 2024	March 2024	April 2024	May 2024	June 2024	July 2024	August 2024	September 2024	October 2024	November 2024	December 2024	Year 2024	January 2025	February 2025	March 2025	April 2025	May 2025	June 2025	July 2025	August 2025	September 2025	October 2025	November 2025	December 2025	Year 2025

4	Income
5
6	Grant Income	0	0	0	0													0	0	0													0													0													0													0
7	Consultancy Income	0	0	0	0													0	0	0													0													0													0													0
8	High-Net Donations	0	0	0	0													0	0	0													0													0													0													0
9	Training Income	0	0	0	0													0	0	0													0													0													0													0
10	Small Donations	0	0	0	0													0	0	0													0													0													0													0
11	Acrrued & Deferred Income	0	0	0	0													0	0	0													0													0													0													0
12	Interest Income	0	0	0	0													0	0	0													0													0													0													0
13		0	0	0	0													0	0	0													0													0													0													0
14
15	Total Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16
17	Expenditure
18	Staff salaries	0	0	0	0													0	0	0													0													0													0													0
19	Consultants	0	0	0	0													0	0	0													0													0													0													0
20	Staff travel and accomodation	0	0	0	0													0	0	0													0													0													0													0
21	Staff subsistence	0	0	0	0													0	0	0													0													0													0													0
22	Project venues	0	0	0	0													0	0	0													0													0													0													0
23	Project food, entertainment & travel	0	0	0	0													0	0	0													0													0													0													0
24	Meeting Costs	0	0	0	0													0	0	0													0													0													0													0
25	Participant accomodation	0	0	0	0													0	0	0													0													0													0													0
26	Participant subsistence	0	0	0	0													0	0	0													0													0													0													0
27	Participant travel i.e. train	0	0	0	0													0	0	0													0													0													0													0
28	Participant travel flights	0	0	0	0													0	0	0													0													0													0													0
29	Material Editing & Design	0	0	0	0													0	0	0													0													0													0													0
30	Materials production	0	0	0	0													0	0	0													0													0													0													0
31	Printing, Postage & Phones	0	0	0	0													0	0	0													0													0													0													0
32	Central operations	0	0	0	0													0	0	0													0													0													0													0
33	IT Equipment/subscriptions	0	0	0	0													0	0	0													0													0													0													0
34	Staff training	0	0	0	0													0	0	0													0													0													0													0
35	Disbursement to Partners	0	0	0	0													0	0	0													0													0													0													0
36	Finance Cost	0	0	0	0													0	0	0													0													0													0													0
37	Bad Debts Provision	0	0	0	0													0	0	0													0													0													0													0
38
39	Total Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
40
41
42	Surplus/Deficit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
43
44	Fund Balance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
47