WMUK Budget 2022-25 - APG.xlsx

	A	B	C	E	F	G	I	J	K	M	N	O
1	Department budget summary				2022-23 budget			2023-24 budget			2024-25 budget

2	Year to 31 January 2023			UNRESTRICTED	RESTRICTED DESIGNATED +GIK	TOTAL	UNRESTRICTED	RESTRICTED DESIGNATED +GIK	TOTAL	UNRESTRICTED	RESTRICTED +GIK	TOTAL
3				£	£	£	£	£	£	£	£	£
4	INCOME		WMF Grant	355,000		355,000	380,000		380,000	390,000		390,000
5			Small donations	212,000		212,000	225,200		225,200	237,000		237,000
6			Gift Aid	21,814		21,814	22,125		22,125	22,313		22,313
7			Gifts in Kind		165,000	165,000		150,000	150,000		150,000	150,000
8			Major gifts and grants (core funding)	15,000		15,000	20,000		20,000	25,000		25,000
9			NLHF	14,960	32,680	47,640	2,494	9,416	11,910			0
10			Other grants (project funding)	10000	70,000	80,000	20000	100,000	120,000	40000	110,000	150,000
11			Earned income	6,000		6,000	4,000		4,000	4,000		4,000
12			Other income	400		400	600		600	600		600
13			Total target income	635,174	267,680	902,854	674,419	259,416	933,835	718,913	260,000	978,913
14
15	EXPENDITURE
16
17	Budget holder		Department	Direct costs			Direct costs			Direct costs
18				£			£			£
19	Projects
20	DC	20	Volunteer and Community Support	12,500		12,500	15,000		15,000	15,000		15,000
21	DC	30	Partnership Programmes - core spend	14,750	20,000	34,750	20,000		20,000	20,000		20,000
22		37	NLHF		3,452	3,452		664	664			0
23	DC	38	Partnership Programmes - project spend		70,000	70,000		100,000	100,000		110,000	110,000
24	DC	39	Partnership Programmes GiK		165,000	165,000		150,000	150,000		150,000	150,000
25	NI	40	External Relations and Advocacy	8,740		8,740	10,000		10,000	9,000		9,000
26				35,990	258,452	294,442	45,000	250,664	295,664	44,000	260,000	304,000
27	Fundraising
28	NI	50	Fundraising	17,496		17,496	17,700		17,700	19,200		19,200
29				53,486	258,452	311,938	62,700	250,664	313,364	63,200	260,000	323,200
30	Admin			Direct costs			Direct costs			Direct costs
31
32	LCR	101	Staff - other costs	12,600		12,600	13,300		13,300	13,300		13,300
33	DAJ	102	Premises	52,095		52,095	52,250		52,250	44,650		44,650
34	DAJ	103	IT & Telephony	25,510		25,510	25,750		25,750	22,850		22,850
35	DAJ	104	Office Costs	9,334		9,334	9,430		9,430	9,630		9,630
36	LCR	105	Governance	3,580		3,580	3,780		3,780	5,780		5,780
38	DAJ	108	Audit & Accountancy	8,948		8,948	9,283		9,283	9,776		9,776
39	LCR	109	General Contingency	1,000		1,000	3,000		3,000	0		0
40
41				113,067	0	113,067	116,793	0	116,793	105,986	0	105,986
42
43	LCR	100	Staff costs	468,654	80,317	548,971	494,350	46,856	541,206	549,637		549,637
44
45			Total costs	635,207	338,769	973,976	673,844	297,520	971,364	718,823	260,000	978,823
46
47			Surplus/(Deficit)	(33)	(71,089)	(71,122)	575	(38,104)	(37,529)	90	0	90
48
49
50			projected reserves b.fwd	290,221	109,193	411,221	290,188	38,104	411,221	290,763	0	411,221
51			projected reserves c.fwd	290,188	38,104	365,451	290,763	0	365,451	290,853	0	365,451
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