## 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| |---|---|