Summary
Scrapbox Accounts - Tax Yr 2022 - 2023
| Income | £ | 29,706.88 | < Total |
Notes | |||
|---|---|---|---|---|---|---|---|
| Sales | £ | 28,048.50 | |||||
| Refund | £ | 200.00 | Away Day room hire deposit refund | ||||
| Grant/Funding/Donation | £ | 1,458.38 | AmazonSmile,Kammoun,Veolia Uk,Panther Brewery,Reepham Lions |
| Expenditure | £ 39,368.65 | < Total |
Notes | ||
|---|---|---|---|---|---|
| Building Management | £ - | ||||
| Business Rates | £ 1,107.00 | ||||
| Computer/Stationery | £ 420.17 | Microsoft Office Package, Bright Pay Software Package, Printer Cartridges, Masking Tape & Staples, Printing labels |
|||
| Household | £ 93.74 | Anti-fatigue mat, kitchen rolls | |||
| Insurance Premiums | £ 1,576.92 | Buildings, Public Liability Insurance | |||
| Other Expense | £ 254.90 | Deposit Away Day, Flowers for Nikki, Volunteer gifts, | |||
| Refunds Expense | £ 77.58 | Sales overpayment refund, Andrew Whitehead for BBQ meat for Volunteers Party | |||
| Phone/Broadband | £ 493.99 | ||||
| Publicity | £ 518.80 | Partly funded by Veolia | |||
| Rent/Water rates | £ 7,294.59 | ||||
| Salaries | £ 23,925.21 | ||||
| Tax/Nat Ins | £ 905.38 | ||||
| Utilities | £ 2,700.37 | Electricity | |||
| Debit Balance | -£ 9,661.77 |