The Vine Tree Charity Shop
Profit and Loss Account - 12 months to December 2023
| YTD 23 YTD 22 % increase Income Sales: Counter £36,467.48 £33,431.51 9.1% Rags / Books £1,585.28 £2,047.54 -22.6% Sales Revenue £38,052.76 £35,479.05 7.3% Other Income: Donations Grants other income £0.00 £0.00 Interest £0.00 £0.00 Total Income £38,052.76 £35,479.05 7.3% Excess of Income over Expenditure £468.37 £3,693.71 -87.3% BALANCE SHEET: Current Account - Santander £30,076.83 SumUp £0.00 Takings not yet banked £0.00 Cheques not yet presented -£3,986.65 TOTAL FUNDS £26,090.18 |
YTD 23 YTD 22 % increase Expenditure Salaries £19,616.75 £18,328.10 Inland Revenue Funding £5,417.63 £1,949.21 Pension £2,568.60 £2,568.60 20.8% Heat Light and Power Electricity £592.75 £524.78 Gas £363.43 £424.46 Water £275.71 £265.19 Total HLP £1,231.89 £1,214.43 1.4% General Expenses Stationery £0.00 £0.00 Refreshments £75.21 £7.59 Rates and Refuse Collection £635.68 £1,066.04 Telephone £676.28 £619.53 Cleaning £0.00 £12.57 Volunteers events £60.00 £363.50 Other £0.00 £329.00 Total General Expenses £1,447.17 £2,398.23 -39.7% Insurance / Legal £244.00 £244.00 0.0% Performing Rights £239.11 £216.22 Repairs £191.24 £180.00 Fire Extinguisher £28.00 £59.00 Rent £6,600.00 £4,627.55 42.6% Total Expenditure £37,584.39 £31,785.34 18.2% Donations £1,095.00 £8,549.00 -87.2% Donations: Teversal Visitors Centre £195.00 Skegby Junior Academy £100.00 Teversal Visitors Centre £300.00 Teversal Visitors Centre £250.00 Meristems £250.00 |
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