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| 1 | MoppCashfow June 2024 - May202 | 5 | |||||||||||||||
| 2 | CASH FLOW | June | July | August | September | October | November | December | January | February | March | April | May | Total | Notes | ||
| 3 | Income | ||||||||||||||||
| 4 | Delivery Charges | £220.00 | £460.00 | £315.00 | £290.00 | £290.00 | £345.00 | £95.00 | £115.00 | £370.00 | £207.00 | £415.00 | £230.00 | £3,352.00 | |||
| 5 | Shop Cash | £0.00 | £0.00 | £1,008.90 | £953.40 | £0.00 | £1,327.75 | £0.00 | £1,343.50 | £0.00 | £2,220.98 | £2,305.00 | £1,075.00 | £10,234.53 | |||
| 6 | Shop Card | £883.50 | £897.50 | £611.80 | £1,371.50 | £1,720.00 | £1,547.25 | £1,166.00 | £1,530.00 | £1,978.80 | £2,273.45 | £1,748.70 | £712.50 | £16,441.00 | |||
| 7 | Donatons | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,750.00 | £802.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,552.00 | |||
| 8 | New Matress's | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £225.00 | £45.00 | £270.00 | |||
| 9 | Grants | £0.00 | £0.00 | £10,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10,000.00 | £10,000 Grant from PCC paid direct To Landlord |
||
| 10 | TOTAL INCOME | £1,103.50 | £1,357.50 | £11,935.70 | £2,614.90 | £2,010.00 | £3,220.00 | £4,011.00 | £3,790.50 | £2,348.80 | £4,701.43 | £4,693.70 | £2,062.50 | £43,849.53 | Total Inco | m ### |
|
| 11 | Shop Rent | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £6,000.00 | Total Expe | n ### |
|
| 12 | 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 | Total | ### | |
| 13 | Business Insurance (Shop) | £197.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £197.44 | |||
| 14 | Business Rates (Units) | £0.00 | £206.00 | £206.00 | £206.00 | £206.00 | £206.00 | £206.00 | £206.00 | £206.00 | £206.00 | £198.05 | £197.00 | £2,249.05 | |||
| 15 | Business Rates (Shop) | £57.00 | £57.00 | £57.00 | £57.00 | £57.00 | £57.00 | £0.00 | £0.00 | £0.00 | £0.00 | £111.81 | £109.00 | £562.81 | |||
| 16 | Take Payments (Card Machine) | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £16.72 | £16.72 | |||
| 17 | Telephone | £0.00 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £11.99 | £131.89 | |||
| 18 | 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 | |||
| 19 | Website & Hostng | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £59.59 | £59.59 | |||
| 20 | Portsmouth Community Lotery Licen | £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £40.00 | £40.00 | |||
| 21 | Vehicle Tax | £0.00 | £0.00 | £0.00 | £335.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £335.00 | |||
| 22 | 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 | |||
| 23 | Vehicle Fuel | £0.00 | £100.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £100.01 | |||
| 24 | Vehicle Maintenance (MOT) | £0.00 | £58.60 | £0.00 | £0.00 | £0.00 | £72.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £130.60 | |||
| 25 | Rubbish Collecton (Bifa) | £0.00 | £0.00 | £0.00 | £76.73 | £208.71 | £208.71 | £186.32 | £241.01 | £204.04 | £328.93 | £204.04 | £324.15 | £1,982.64 | |||
| 26 | White Goods Recycling | £0.00 | £0.00 | £0.00 | £288.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £288.00 | |||
| 27 | Rubbish Disposal (Tip Run) | £0.00 | £0.00 | £1,500.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,500.00 | |||
| 28 | Consumables/Sundries | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £600.00 | |||
| 29 | Ebay Purchases | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £781.44 | £0.00 | £0.00 | £345.57 | £27.75 | £1,848.33 | £17.75 | £3,020.84 | |||
| 30 | Printer | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £198.00 | £41.53 | £31.85 | £31.48 | £31.86 | £31.87 | £366.59 | |||
| 31 | Computer Ofce 365 | £5.99 | £5.99 | £5.99 | £5.99 | £5.99 | £5.99 | £295.00 | £5.99 | £8.49 | £8.49 | £8.49 | £8.49 | £370.89 | |||
| 37 | Training Courses | £0.00 | £0.00 | £0.00 | £14.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £14.00 | |||
| 38 | Tools and Raw Materials | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £175.66 | £175.66 | |||
| 39 | Water | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 40 | Electricity/Gas | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 42 | Non-operatng expenses | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £90.00 | £90.00 | |||
| 43 | Expenses | 825.43 | 1,004.59 | 2,345.98 | 1,970.69 | 1,054.69 | 1,908.13 | 1,462.31 | 1,071.52 | 1,372.94 | 1,179.64 | 2,979.57 | 1,414.84 | £18,590.33 | |||
| 44 | TOTAL BALANCE | £25,259.20 |
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