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|||||2021||2020|
|---|---|---|---|---|---|---|
|INCOME||||f|||
||Donatiar)s<br>by Standing Orders|||14,032||5,960|
||Shropshire<br>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<br>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<br>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||





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|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|



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|Gross Salary||||20580|t6087|
|---|---|---|---|---|---|
|Fmplnyer's<br>Pension|Contributions|||430|233|
|Expenses|||||225|
|Adjustment<br>re PAYE||creditor||(18)|(582)|
|||||20992|15963|
|5 OFFICE/CONTATNER|||EXPENSES|||
|Printing<br>Stationerv &||Postage||485|413|
|Packaging &Storage||||547|I04|
|Shelving||||],066||
|Repairs. Maintenance||&Consumahlcs||554|239|
|Sign for Building|||||282|
|Shredding|||||95|
|Shropshire<br>Design &||Prmt||321||
|Capital expenditure|-|2 Filing Cabinets|||356|
|Capital expenditure|-|Vacuum Cleaner||349||
|||||3,322|1,489|
|6,VOLUNTEER EXPENSES||||||
|GiAs|||||3I9|
|Parking<br>Permit &Parking|||||2I6|
|T-shirts||||383||
|Anti-fatigue<br>Mats||||I50||
|Travelling<br>Expenses||||999|759|
|Volunteers'<br>Mea/s||||66l|987|
|||||2I93|2,281|





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