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FINANCES 01 JANUARY 2024 TO 31 DECEMBER 2024
| Income | |
|---|---|
| St Johns and Red Cross DMWS | £5375.00 |
| Transfer in from Premium Account | £22431.24 |
| Cash Donatons taken to bank | £13601.70 |
| Donatons through Paypal | £527.50 |
| Donatons Through Sum UpCard Reader | £724.98 |
| Donatons on line,direct to the bank | £72243.41 |
| Events | £574.56 |
| Donats | £18.74 |
| Other | £4246.35 |
| Interest Paid[Business Premium Account] | £1808.32 |
| Total Income | £121551.80 |
| Expenditure | |
| Newcastle Refurbishment | £50109.47 |
| Insurance | £3801.00 |
| Waste removal | £892.33 |
| Retreat Expenditure | £396.00 |
| Centre Managers Salary | £17735.84 |
| Veterans Clinic | £2145.00 |
| Events | £2712.77 |
| Phone/Internetprovision | £2891.22 |
| Opus/EDF –gas and electricity provision,Newcastle | £5221.22 |
| NULBC – Rates Newcastle | £1088.58 |
| SOT CityCouncil re HanleySite | £3567.85 |
| Service Charge | £15423.60 |
| Vehicle expenditure | £5413.96 |
| Waterprovision,Newcastle Site | £457.72 |
| Other | £5954.55 |
| Personal Payments | £9998.89 |
| Barclaycard Payments | £4390.74 |
| Total Expenditure | £132200.74 |
| Cash at Bank - CommunityAccount 31/12/2024 | £23011.10 |
| Cash at Bank – Business Premium Account(Savings)31/12/2024 | £100,444.95 |
| PetyCash | £95.32 |
| Total Cash Assets | £123,551.37 |
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