| 2020 | ||||
|---|---|---|---|---|
| EXPENDITURE: | 2022 | 2021 | ||
| Year ending 6~ April | ||||
| Insurance/public | liab. | 829.47 | 436.80 | 426.15 |
| Insurance/building | 0.00 | 755.05 | 0.00 | |
| Company Registration |
17.99 | 0.00 | 0.00 | |
| Mencap membership | 0.00 | 0.00 | 60.00 | |
| Grants awarded | 400.00 | 250.00 | 300.00 | |
| Rates | 582.86 | 23.40 | 302.40 | |
| Rent | 733333 | 4200.00 | 6000.00 | |
| Telephone/internet | 1845.71 | 411.06 | 532.48 | |
| Electric | 2537.89 | 335.60 | 531.38 | |
| Water | 174.88 | 0.00 | 0.00 | |
| Stationery | 190.41 | 0.00 | 0.00 | |
| Training | 315.50 | 0.00 | 0.00 | |
| Events | 121.15 | 0.00 | 71.90 | |
| 10~Anniversary | 0.00 | 0.00 | 4026.76 | |
| Meal for Volunteers | 0.00 | 0.00 | 129.95 | |
| Shop fitting | 14292.78 | 150.00 | 0.00 | |
| Removals/waste | 1805.50 | 0.00 | 0.00 | |
| Cafe white goods | 9811.57 | Q.QQ | 0.00 | |
| Labour costs setting up | 3644.02 | 0.00 | ||
| Shop goods/cleaning | 1842.12 | 50.00 | 0.00 | |
| Consultancy | 3200.00 | 0.00 | 0.00 | |
| Solicitors | 0.00 | 600.00 | 0.00 | |
| Advertising/BID | 200.00 | 0.00 | 45.00 | |
| Shop salary | 12722.00 | 6600.00 | 6727.00 | |
| Shop supplies | 2105.88 | 0.00 | 858.73 | |
| Floats shop/cafe Sumup commission |
200.00 253.88 |
0.00 0.00 |
0.00 0.00 |
|
| Refunds | 431.42 | 101.00 | 0.00 |
| INCOME: | 2022 | 2021 | 2020 |
|---|---|---|---|
| Year ending 6'" April | |||
| Grants | 43190.23 | 23513.85 | 200.00 |
| Shop deposits | 14247.85 | 446.99 | 13416.30 |
| Sumup | 10409.42 | 0.00 | 0.00 |
| Rags/recycle | 151.55 | 0.00 | 0.00 |
| Cash donations | 134.30 | 551.19 | 655.26 |
| Refunds | 1269.70 | 1025.40 | 0.00 |
| Membership | 32.00 | 115.20 | 83.00 |
| Fundraising | 845.92 | 0.00 | 182,90 |
| Bank interest | 2.03 | ||
| 10""Anniversary | 0.00 | 0.00 | 4936.00 |
| 70281.09 | 25653.06 | 19475.49 | |
| Previous year | 20090.43 | 8400.28 | 8936.54 |
| Surplus forthe year | 5422.73 | 11690.15 | (536.26j |
| NETT WORTH | 25513.16 | 20090.43 | 8400.28 |
| REPRESENTED BY: |