| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations by Standing |
Orders | 14,45 l | l4,032 | ||||
| Shropshire Council |
Covid Grant | lO,MO | |||||
| Trussel I Trust. |
]5,874 | ]7,070 | |||||
| Money Advice Connect | Centre | ],104 | |||||
| Kingswell Account |
3,590 | ||||||
| Other Grants (Note | 1) | 7,017 | 7,849 | ||||
| Sale ofContainer | ],OM | ||||||
| General Donations |
(Note 2) | 67,496 | 76,394 | ||||
| 109,532 | 126,345 | ||||||
| LESSEXPENSES | |||||||
| Rent (Note 3) | 6,284 | 16,140 | |||||
| Utilities | 4, ]85 | 3,601 | |||||
| lnsurances | 792 | 713 | |||||
| Project Manager Pate | 4) | ]9,528 | 20,992 | ||||
| Food Stocks | 18,164 | 7,266 | |||||
| Christmas Hampers |
2,293 | 391 | |||||
| Client Welfare Payments |
1,801 | 696 | |||||
| Trussell Trust Membershi p |
360 | 36(] | |||||
| l.C.O, Membership | 35 | 35 | |||||
| Community Money |
Advice | 1.195 | |||||
| OHice/Container Supplies (Note 5) |
5,474 | 3,322 | |||||
| Volunteer Expenses |
(Note 6) | 2,734 | 2,193 | ||||
| Health & Safety Expenses (Note 7) | 279 | 4,474 | |||||
| Osnosh Breakfast Contribution | 500 | ||||||
| Translation Service |
42 | ||||||
| Accountancy fees |
540 | 426 | |||||
| Petty Cash | 635 | 240 | |||||
| CCPAS | 141 | 129 | |||||
| 64,482 | 61,478 | ||||||
| EXCESSOF INCOME OVER EXPENDITURE | 45,D50 | 64,867 | |||||
| Baale recaneiliatio n |
|||||||
| Opening | balance | 89,793 | 24,927 | ||||
| Inconte less Expenditure | 45,05(] | 64,866 | |||||
| Closing balance | 134,843 | 89,793 |
| 1.OTHER | GRANTS | ||
|---|---|---|---|
| Shrewsbury | Food Hub (Unicefl | 4,250 | 3,675 |
| Making a Difference Locally | 4 I4 | 1,524 | |
| Shropshire | Food Hub | 1,000 | |
| Co-op Local Food Community | &44 | ||
| Powys CC | 509 | ||
| Other | 1,000 | ],650 | |
| 7017 | 7,849 |
| 4,PROJECT MANAGER | |||
|---|---|---|---|
| Gross Salary | 19184 | 20580 | |
| Employer's Pension Contributions |
388 | 430 | |
| Expenses | |||
| Adjustment re PAYE creditor |
(44 | (18) | |
| 19528 | 20992 | ||
| 5.OFFICE/CONTAINER | EXPENSES | ||
| Printing Stationery &Postage |
276 | 485 | |
| Packaging k. Storage | 1,339 | 547 | |
| Shelving | 267 | 1,066 | |
| Repairs, Maintenance &Consumables |
449 | 554 | |
| 'IraAic Canes k Lines | 75 | ||
| Shredding | 8 | ||
| Flooring | 2,451 | 321 | |
| Capital expenditure —Laptop |
609 | ||
| Capital expenditure - Vacuum Cleaner |
349 | ||
| 5,474 | 3,322 |
| 6 VOLUNTE | ER | EXPENSES | ||
|---|---|---|---|---|
| Gi's | 959 | |||
| Parking Pertnit |
& | Parking | 5 | |
| T-shirts | 383 | |||
| Anti-fatigue Mats |
I50 | |||
| Travelling Expenses |
I,272 | 999 | ||
| Volunteers' Meal s |
498 | 66l | ||
| 4 | ||||
| 7.HEALTH 4 SAFETY EXPENSES | ||||
| Hand Sanitiser, | Masks k.Screens | 71 | 9I4 | |
| Table Covers | ]25 | |||
| Standing Desk |
70 | |||
| First. Aid Kit | 13 | |||
| Social Distancing | Signagc | 174 | ||
| Refurbishment | of | Toilets | 1.289 | |
| Trestle Tables | k, Stools | 319 | ||
| LIghting | 978 | |||
| Sanitising Stations |
8X | |||
| 279 | 4,474 |
| 6 VOLUNTE | ER | EXPENSES | ||
|---|---|---|---|---|
| Gi's | 959 | |||
| Parking Pertnit |
& | Parking | 5 | |
| T-shirts | 383 | |||
| Anti-fatigue Mats |
I50 | |||
| Travelling Expenses |
I,272 | 999 | ||
| Volunteers' Meal s |
498 | 66l | ||
| 4 | ||||
| 7.HEALTH 4 SAFETY EXPENSES | ||||
| Hand Sanitiser, | Masks k.Screens | 71 | 9I4 | |
| Table Covers | ]25 | |||
| Standing Desk |
70 | |||
| First. Aid Kit | 13 | |||
| Social Distancing | Signagc | 174 | ||
| Refurbishment | of | Toilets | 1.289 | |
| Trestle Tables | k, Stools | 319 | ||
| LIghting | 978 | |||
| Sanitising Stations |
8X | |||
| 279 | 4,474 |