OpenCharities

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2024-06-02-accounts

Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024 Mopp CashflowJune2023- May2024
CASH FLOW June July August September October November December January February March April May Total
Income
DeliveryCharges £310.00 £820.00 £335.00 £185.00 £685.00 £280.00 £0.00 £0.00 £0.00 £0.00 £0.00 £475.00 £3,090.00
ShopCash £0.00 £0.00 £524.00 £307.00 £609.00 £1,110.76 £1,105.65 £846.20 £624.90 £790.45 £328.00 £1,435.86 £7,681.82
ShopCard £225.00 £200.00 £0.00 £1,686.36 £1,805.00 £1,384.85 £1,025.20 £1,299.90 £1,439.00 £1,787.00 £880.30 £1,405.50 £13,138.11
Donations £354.00 £250.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3,000.00 £3,604.00
Grants £0.00 £0.00 £10,000.00 £250.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10,250.00
TOTAL INCOME £889.00 £1,270.00 £10,859.00 £2,428.36 £3,099.00 £2,775.61 £2,130.85 £2,146.10 £2,063.90 £2,577.45 £1,208.30 £6,316.36 £37,763.93
Expenses
ShopRent £0.00 £0.00 £10,500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £15,000.00
Business Insurance(Units) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A £0.00
Business Insurance(Shop) £0.00 £186.67 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £186.67
Business Rates(Units) £0.00 £0.00 £0.00 £268.06 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £268.06
Business Rates(Shop) £0.00 £0.00 £0.00 £0.00 £52.06 £54.00 £54.00 £54.00 £54.00 £0.00 £0.00 £455.34 £723.40
Telephone £53.69 £47.90 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £101.59
Mobile Phone £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £180.00
Website & Hosting £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £59.00 £59.00
Vehicle Tax £265.00 £0.00 £0.00 £320.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £585.00
Vehicle Insurance £0.00 £0.00 £0.00 £410.98 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £410.98
Vehicle Fuel £98.00 £0.00 £0.00 £100.00 £0.00 £102.98 £0.00 £0.00 £100.00 £0.00 £0.00 £0.00 £400.98
Vehicle Maintenance(MOT) £503.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £503.00
Rubbish Collection(Biffa) £47.88 £38.30 £74.73 £47.88 £66.45 £103.64 £94.80 £57.89 £57.89 £69.36 £140.93 £242.43 £1,042.18
Rubbish Disposal(TipRun) £385.00 £0.00 £0.00 £0.00 £0.00 £0.00 £160.00 £0.00 £0.00 £0.00 £0.00 £0.00 £545.00
Consumables £30.00 £0.00 £25.78 £12.00 £15.78 £6.48 £37.99 £0.00 £2.78 £18.70 £0.00 £34.00 £183.51
Computer/Printer £39.99 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £23.98 £63.97
Window Cleaner £0.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £110.00
TrainingCourses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £22.79 £22.79
Water £84.22 £0.00 £0.00 £63.05 £0.00 £63.05 £0.00 £0.00 £0.00 £0.00 £0.00 £40.17 £250.49
Electricity/Gas £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £309.52 £309.52
TOTAL EXPENSES £1,521.78 £297.87 £10,625.51 £1,746.97 £659.29 £855.15 £871.79 £636.89 £739.67 £613.06 £665.93 £1,712.23 £20,946.14
TOTAL BALANCE -£632.78 £972.13 £233.49 £681.39 £2,439.71 £1,920.46 £1,259.06 £1,509.21 £1,324.23 £1,964.39 £542.37 £4,604.13 £16,817.79

PART Confidential_x000D_Trevor Field

03/21/2025

Page 1