The Vine Tree Charity Shop
Profit and Loss Account - 12 months to December 2021
| YTD 21 YTD 20 % increase Income Sales: Counter £17,325.63 £19,431.47 -10.8% Rags / Books £1,712.07 £2,176.12 -21.3% Sales Revenue £19,037.70 £21,607.59 -11.9% Other Income: Donations Grants other income £18,965.55 £19,373.56 Interest £11.14 £11.10 Total Income £38,014.39 £40,992.25 -7.3% Excess of Income over Expenditure £7,917.36 £9,361.02 -15.4% BALANCE SHEET: Current Account - Santander £31,684.80 Paypal £0.00 Takings not yet banked £720.05 Cheques not yet presented -£75.00 Nottm Credit Union £0.00 TOTAL FUNDS £32,404.85 The pandemic has affected the figures in both 2020 and 2021. This year, the shop didn't open until 10th May, so we lost over four months' trading - last year it was broadly three - so we are slightly down on takings in 2021. |
YTD 21 YTD 20 % increase Expenditure Salaries £16,750.20 £15,733.65 Inland Revenue Funding £2,496.88 £3,568.28 Pension £2,568.60 £2,568.60 -0.3% Heat Light and Power Electricity £373.14 £345.27 Gas £348.76 £391.40 Water £243.92 £228.37 Total HLP £965.82 £965.04 0.1% General Expenses Stationery £0.00 £2.85 Refreshments £4.00 £21.82 Rates and Refuse Collection £1,270.26 £852.12 Telephone £321.39 £519.29 Cleaning £0.00 £4.00 Volunteers events £604.24 £37.80 Other £0.00 £62.10 Total General Expenses £2,199.89 £1,499.98 46.7% Insurance / Legal £219.36 £697.32 -68.5% Performing Rights £0.00 £407.64 Repairs £584.83 £1,713.52 Fire Extinguisher £0.00 £30.00 Rent £4,311.45 £4,447.20 -3.1% Total Expenditure £30,097.03 £31,631.23 -4.9% Donations £2,028.00 £1,250.00 62.2% Donations: Ashfield Voluntary Action £1,000.00 St. John's Methodist Church £250.00 Create Studios £250.00 St. Andrews School £528.00 |
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| The pandemic has affected the figures in both 2020 and 2021. This year, the shop didn't open until 10th May, so we lost over four months' trading - last year it was broadly three - so we are slightly down on takings in 2021. |
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| The payments from Ashfield District Council and HMRC are slightly down year on year (£10,335.21 - ADC; £8630.34 HMRC). Expenditure is 5% down on last year (mainly repairs and rates and refuse collection). The Nottingham Credit Union long term investment was closed in December and transferred into the Santander current account, with £11.14 interest. So, at the end of December we had just under £31700 in our Santander account; with £720 takings not yet banked, and a cheque for £75 (plumbing) not yet presented. |
The pandemic has affected the figures in both 2020 and 2021. This year, the shop didn't open until 10th May, so we lost over four months' trading - last year it was broadly three - so we are slightly down on takings in 2021. The payments from Ashfield District Council and HMRC are slightly down year on year (£10,335.21 - ADC; £8630.34 HMRC). Expenditure is 5% down on last year (mainly repairs and rates and refuse collection). The Nottingham Credit Union long term investment was closed in December and transferred into the Santander current account, with £11.14 interest. So, at the end of December we had just under £31700 in our Santander account; with £720 takings not yet banked, and a cheque for £75 (plumbing) not yet presented.