ABCDEFGHIJKLMNOPQRSTUVWXYZ
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ANNUAL INCOME & EXPENSES
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 SUMMARY
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 Total monthly income £ 62,338.29
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 Total monthly expenses £ 65,494.97
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 BALANCE-£ 3,156.68
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 PERCENTAGE OF INCOME SPENT £ 1.05
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 INCOME
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 Item Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Average
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 Australian Donors £ 3,697.10 £ 1,623.14 £ 970.56 £ 1,912.00 £ 3,592.26 £ 3,032.80 £ 1,011.45 £ 2,334.00 £ 1,194.53 £ 1,620.42 £ 20,988.26 £ 2,098.83
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 UK Donors £ 570.00 £ 1,274.00 £ 570.00 £ 4,257.00 £ 1,090.00 £ 2,034.00 £ 740.00 £ 515.00 £ 1,040.00 £ 665.00 £ 1,165.00 £ 1,305.46 £ 15,225.46 £ 1,268.79
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 EU Donors £ 85.28 £ 41.54 £ 41.19 £ 41.30 £ 40.77 £ 41.19 £ 82.95 £ 42.70 £ 41.32 £ 458.24 £ 50.92
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 Grants £ 3,000.00 £ 3,000.00 £ 4,807.63 £ 2,490.00 £ 9,500.00 £ 22,797.63 £ 4,559.53
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 Gift Aid £ 568.45 £ 105.00 £ 363.00 £ 781.00 £ 358.00 £ 282.00 £ 411.25 £ 2,868.70 £ 409.81
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 Consultancy Fees £ -
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 Training Fees £ -
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 Total £ 570.00 £ 5,056.38 £ 2,803.13 £ 8,373.75 £ 6,406.30 £ 10,474.66 £ 4,594.99 £ 3,005.00 £ 2,492.40 £ 3,323.70 £ 11,900.85 £ 3,337.13 £ 62,338.29 £ 1,677.57
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 EXPENSES
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 Item Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Average
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 Staff costs £ 3,563.00 £ 3,242.00 £ 3,563.00 £ 3,402.00 £ 3,402.00 £ 3,402.00 £ 3,402.00 £ 3,402.00 £ 4,345.00 £ 3,300.19 £ 3,678.59 £ 3,689.78 £ 42,391.56 £ 3,532.63
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 Equipment £ 30.64 £ 252.00 £ 353.00 £ 28.00 £ 663.64 £ 165.91
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 IT & Website £ 67.00 £ 14.00 £ 5.00 £ 31.00 £ 322.00 £ 35.00 £ 36.00 £ 20.47 £ 20.47 £ 46.27 £ 597.21 £ 59.72
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 Partner costs £ 8,000.00 £ 2,600.00 £ 8,550.00 £ 53.56 £ 19,203.56 £ 4,800.89
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 Marketing £ 47.00 £ 47.00 £ 47.00
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 Travel £ 272.00 £ 509.00 £ 573.00 £ 1,354.00 £ 451.33
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 Professional Insurances £ 1,178.00 £ 1,178.00 £ 1,178.00
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 Bank Charges £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 60.00 £ 5.00
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 Total £ 3,598.64 £ 3,499.00 £ 3,988.00 £ 3,468.00 £ 11,440.00 £ 6,038.00 £ 4,001.00 £ 5,129.00 £ 4,959.00 £ 3,325.66 £ 12,254.06 £ 3,794.61 £ 65,494.97 £ 1,280.06
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