|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