AK

Finance Overview

Income and budget at a glance — synced from Xero (demo data).

Total Income (YTD)

£573,300

12%

vs. Annual Target

86%

12%

Restricted Funds

£281,300

9.4%

Budget Remaining

£25,500

4.2%

Income Trend

Total monthly income across all streams

Restricted vs Unrestricted

Fund classification (YTD)

Unrestricted£292,000 · 51%
Restricted£281,300 · 49%

Total income

£573,300

Income by Stream

Monthly breakdown stacked by income source

Top Income Streams

Year-to-date totals vs target

Trust Grants£184,500 / £220,000
General Donations£127,300 / £140,000
Major Donor Trusts£96,800 / £120,000
Community Fundraising£71,600 / £80,000

Budget Snapshot

Communications spend vs allocation

Total budget£163,000
Spent£114,500
Committed£23,000
Remaining£25,500