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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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