| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | f | |||||
| Donatiar)s by Standing Orders |
14,032 | 5,960 | ||||
| Shropshire Council Covid Gralit |
]0,000 | |||||
| Trusse II ']'ru st | 17.070 | 1,652 | ||||
| Grants from Asda | &Tesco | ]7.596 | ||||
| Other Grants (])tote ]) | 7,849 | |||||
| Sale ofContainer | ],000 | |||||
| General Donations | (Hate 2] | 76,394 | l],6 I0 | |||
| 126,345 | 36,8]8 | |||||
| LESSEXPENSES | ||||||
| Rent (Note 3) | 16,140 | 6.]80 | ||||
| Uti]ities | 3.60] | 2,445 | ||||
| Insurances | 713 | 5]3 | ||||
| Project ]v]at)ager (Note 4) | 20.992 | 15,963 | ||||
| Food Stocks | 7,266 | 1,227 | ||||
| Christmas Hampers |
39] | 7l9 | ||||
| Client Welfare Payments | 696 | ]82 | ||||
| Trussell Trust Members]tip | 360 | 360 | ||||
| I.C.O, Membership | 35 | 35 | ||||
| Job Club | 50 | |||||
| Debt Centre | 850 | |||||
| Office(Container | Supplies (Note 5) | 3,322 | ],489 | |||
| Travel | ||||||
| Vo]imteer Expenses (Note 6) | 2,]93 | 7.78] | ||||
| Health &Safety Expenses (Note 7) | 4,474 | |||||
| Osnosh Breakfast | Coniributian | 500 | ||||
| Pension Scheme Setup Fcc | 300 | |||||
| Accountancy Fees |
426 | |||||
| Petty Cash | ')4p | 500 | ||||
| CCPAS | 129 | )20 | ||||
| 6] 478 | 33,2]4 | |||||
| EXCESSOFINCOME OVER EXPENDITURE | 64,867 | 3.604 | ||||
| Bank recoticllist]on | ||||||
| Opening | balance | 24,927 | 2].323 | |||
| lncon)c | less Expenditure | 64.866 | 3,604 | |||
| Closing | balance | 89,793 | 4,927 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | 202 I |
|---|---|---|
| 1,OTHER GRANTS | ||
| Shrewsbun | Food Hub (Unicef) | 3.675 |
| Making a DiITerence Locally | I,524 | |
| Shropshire | Fond Hub | 1,000 |
| Other | I 650 | |
| 7849 |
| Gross Salary | 20580 | t6087 | |||
|---|---|---|---|---|---|
| Fmplnyer's Pension |
Contributions | 430 | 233 | ||
| Expenses | 225 | ||||
| Adjustment re PAYE |
creditor | (18) | (582) | ||
| 20992 | 15963 | ||||
| 5 OFFICE/CONTATNER | EXPENSES | ||||
| Printing Stationerv & |
Postage | 485 | 413 | ||
| Packaging &Storage | 547 | I04 | |||
| Shelving | ],066 | ||||
| Repairs. Maintenance | &Consumahlcs | 554 | 239 | ||
| Sign for Building | 282 | ||||
| Shredding | 95 | ||||
| Shropshire Design & |
Prmt | 321 | |||
| Capital expenditure | - | 2 Filing Cabinets | 356 | ||
| Capital expenditure | - | Vacuum Cleaner | 349 | ||
| 3,322 | 1,489 | ||||
| 6,VOLUNTEER EXPENSES | |||||
| GiAs | 3I9 | ||||
| Parking Permit &Parking |
2I6 | ||||
| T-shirts | 383 | ||||
| Anti-fatigue Mats |
I50 | ||||
| Travelling Expenses |
999 | 759 | |||
| Volunteers' Mea/s |
66l | 987 | |||
| 2I93 | 2,281 |