||A|B|C|D|E|F|G|H|I|J|K|L|M|N|O|P|Q|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>PCC paid direct To<br>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**<br>**###**|
|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**<br>**###**|
|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|<br>£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||||



Page 1