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|||||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<br>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<br>Sumup commission||200.00<br>253.88|0.00<br>0.00|0.00<br>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:||||