GRIMSBY SHOEBOXES FINANCIAL STATEMENT 2024 (Jan - Dec)
| INCOME |
INCOME |
EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|
| Brought Forward Cash Bank |
128 1738 |
Facilities Payment (Jan-Dec 24) | 840 | |
| Att Money Donations | 1160 | Insurance (Aug 24 - July 25) | 182 | |
| Car Boots | 2603 | Office Costs Wrapping paper/Glue sticks/Tape |
34 131 |
|
| Other Sales | 574 | Running Costs* | 158 | |
| New Hoover | 135 | |||
| Moving costs (keys(perspex/ screws/mug rack) |
260 | |||
| Donations Cash Bank Tin Talks T4U cash donations & envelopes |
2457 3497 41 20 1366 |
Shoebox Costs Toys Sewing Clothing Stationery (crayons/ pens/pencils) Hygiene |
3849 303 0 1688 1098 |
|
| Events Jan/Nov | 1172 | Community | 1443 | |
| Clothes Sales (Astco) | 163 | Raffle prizes/Thank You gifts | 14 | |
| Tesco Community Grant | 1125 | Travel expenses | 32 | |
| T4U transportation contribution** | 0 | |||
| Total | £16044 | Total | £10167 |
*Running costs includes (ie toilet paper, paper towels, refreshments)
**T4U transport payment not sent until Jan 2025, therefore on next year’s (2025) statement
| INCOME | £16044 |
|---|---|
| EXPENDITURE | £10167 |
| BALANCE | £5877 |
| CASH HELD | £94 |
| CASH IN BANK | £5783 |