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|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<br>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<br>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<br>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|