The Vine Tree Charity Shop
Profit and Loss Account - 12 months to December 2024
| YTD 24 YTD 23 % increase Income Sales: Counter £43 433 39 £36 467 48 19 1% Rags / Books £2 569 54 £1 585 28 62 1% Sales Revenue £46 002 93 £38 052 76 20 9% Other Income: Donations Grants other income £75 00 £0 00 Interest £0 00 £0 00 Total Income £46 077 93 £38 052 76 21 1% Excess of Income over Expenditure £8 165 94 £468 37 1643 5% BALANCE SHEET: Current Account - Santander £34 539 86 Takings not yet banked £0 00 Cheques not yet presented -£575 99 TOTAL FUNDS £33 963 87 |
YTD 24 YTD 23 % increase Expenditure Salaries £20 424 88 £19 616 75 Inland Revenue Funding £3 486 00 £5 417 63 Pension £2 568 60 £2 568 60 -4 1% Heat Light and Power Electricity £582 88 £592 75 Gas £1 193 64 £363 43 Water £303 06 £275 71 Total HLP £2 079 58 £1 231 89 68 8% General Expenses Stationery £0 00 £0 00 Refreshments £42 83 £75 21 Rates and Refuse Collection £831 03 £635 68 Telephone £556 71 £676 28 Cleaning £17 51 £0 00 Volunteers events £815 84 £60 00 Other £196 87 £0 00 Total General Expenses £2 460 79 £1 447 17 70 0% Insurance / Legal £0 00 £244 00 -100 0% Performing Rights £292 14 £239 11 Repairs £0 00 £191 24 Fire Extinguisher £0 00 £28 00 Rent £6 600 00 £6 600 00 0 0% Total Expenditure £37 911 99 £37 584 39 0 9% Donations £1 050 00 £1 095 00 -4 1% Donations: Teversal Visitors Centre £300 00 St. Andrews Young Voices £250 00 Ashfield School Choir £250 00 Meristems £250 00 |
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