**Summary** 

**Scrapbox Accounts - Tax Yr 2023 - 2024** 

|**Income**||**£**|**34,834.69**|_<_<br>_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**|_<_<br>_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_|||