Appendix Three � Sample cash flow form

							Volunteer Programme Cash
Flow Form

Name of Group
Project Name

Monthly cash flow analysis



                                         Jul-11   Aug-11   Sep-11   Oct-11   Nov-11   Dec-11   Jan-12   Feb-12   Mar-12 Total
Overheads/project management
Office rent, management fee etc                                                                                                 0

Volunteer Coordinator post
Salary, pension, tax & NI, travel, etc                                                                                          0

Volunteer Costs
Incentive scheme rewards, event
travel etc                                                                                                                      0

Volunteer Training costs
Room booking hire, travel costs,                                                                                                0

Marketing Materials
Pull up banners, leaflets, display
boards, uniform etc                                                                                                             0

Publicity / Advertising
Newspaper adverts, poster
advertising, radio adverts etc                                                                                                  0

Totals                                       0         0       0        0        0        0        0        0        0          0