## GRIMSBY SHOEBOXES FINANCIAL STATEMENT 2024 (Jan - Dec) 

|INCOME<br>|INCOME<br>||EXPENDITURE|EXPENDITURE|
|---|---|---|---|---|
|Brought Forward Cash<br>Bank|128<br>1738|Facilities Payment (Jan-Dec 24)||840|
|Att Money Donations|1160|Insurance (Aug 24 - July 25)||182|
|Car Boots|2603|Office Costs<br>Wrapping paper/Glue sticks/Tape||34<br>131|
|Other Sales|574|Running Costs*||158|
|||New Hoover||135|
|||Moving costs  (keys(perspex/<br>screws/mug rack)||260|
|Donations                Cash<br>Bank<br>Tin<br>Talks<br>T4U cash donations & envelopes|2457<br>3497<br>41<br>20<br>1366|Shoebox Costs<br>Toys<br>Sewing<br>Clothing<br>Stationery (crayons/ pens/pencils)<br>Hygiene||3849<br>303<br>0<br>1688<br>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|