Summary
Scrapbox Accounts - Tax Yr 2023 - 2024
| Income | £ | 34,834.69 | < Total |
Notes | ||
|---|---|---|---|---|---|---|
| Sales | £ | 34,184.81 | ||||
| Refund | £ | 220.66 | £108.00 Efire (debited twice in error), £22.67 Tula (used CoOp card in error!)These entries cancel out the debited items | |||
| Grant/Funding/Donation | £ | 429.22 | Amazon Smile £21.79,Just Giving£6.43,Communityat Heart Lottery£151.00,Member Donation £50.00 |
| Expenditure | £ 47,229.00 | < Total |
Notes | |
|---|---|---|---|---|
| Building Management | £ 824.09 | Efire annual services, Smoke alarms, LED lights £386.91 (refunded from Veolia) | ||
| Business Rates | £ 1,762.29 | IncludingWasteBins annualcharges | ||
| Computer/Stationery | £ 530.36 | Microsoft Office Package, Bright Pay Software Package, Stationery and printing requisites | ||
| Household | £ 24.87 | Washing up liquid refill, bleach, kitchen rolls, tea bags, postages, | ||
| Insurance Premiums | £ 1,675.44 | PublicLiability andBuildings annualpremiums | ||
| Other Expense | £ 285.25 | Tea/cake £11.60, Hoodies £56 (Veolia), GV Nikki £15 (staff cover), £22.67 (refunded, card used in error), Heated gilets (S Jefford gifted) | ||
| Refunds Expense | £ - | |||
| Phone/Broadband | £ 519.13 | |||
| Publicity | £ - | |||
| Rent/Water rates | £ 12,157.65 | |||
| Salaries | £ 24,347.49 | |||
| Tax/Nat Ins | £ 2,457.28 | |||
| Utilities | £ 2,645.15 | Electricity | ||
| Debit Balance | -£ 12,394.31 | < Bal |