| NORTH HEREFORDSHIRE SHOPMOBILI | NORTH HEREFORDSHIRE SHOPMOBILI | April 1st2022-March 31st2023 |
|---|---|---|
| Income and | Expenditure | |
| INCOME | ||
| Gift Aid | 950.87 | |
| Sales - equipment | 2,967.38 | |
| Scooter/Chairsales | 816.62 | |
| Donations -users | 5,513.24 | |
| Grant Eveson | 10,001.00 | |
| Grant Town Council | 1,500.00 | |
| Grant NFU | 3,189.50 | |
| Grant Accessible Hfdshire | 200.00 | |
| Books | 73.00 | |
| 25,211.61 | ||
| EXPENDITURE | ||
| Insurance Office/Scooters etc |
1,33331 | |
| Building | 625.00 | |
| Electricity | 1,501.81 | |
| Welsh Water | 116.94 | |
| Telephone | 652.25 | |
| Salaries | 6,993.00 | |
| Rent | 6,600.00 | |
| Office R&R | 288.00 | |
| Cost ofWater | Heater | 182.35 |
| Equipment R&R |
375.76 | |
| Purchase ofsupplies | 192.36 | |
| Stationery | 198.74 | |
| DBScheck | 18.00 | |
| Advert | 12.00 | |
| Bank Charges | 58.01 | |
| Auditor | 30.00 | |
| Zettle | 128.80 | |
| Shopmobility | sub | 50.00 |
| Volunteer Expenses | 521.02 | |
| Christmas lunch |
273.35 | |
| Kitchen | 69.59 | |
| Cleaning | 9.46 | |
| Gift | 15.00 | |
| 20,244.75 | ||
| Balance in Petty Cash Treasurer | ||
| Balance in Petty Cash Shop | 0.41 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.