| 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