**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||||