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