## 

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## 

## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
||Donations<br>by Standing||Orders||14,45 l||l4,032|
||Shropshire<br>Council|Covid Grant|||||lO,MO|
||Trussel<br>I Trust.||||]5,874||]7,070|
||Money Advice Connect||Centre||],104|||
||Kingswell<br>Account||||3,590|||
||Other Grants (Note|1)|||7,017||7,849|
||Sale ofContainer||||||],OM|
||General<br>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<br>Hampers|||2,293||391||
||Client Welfare<br>Payments|||1,801||696||
||Trussell Trust Membershi<br>p|||360||36(]||
||l.C.O, Membership|||35||35||
||Community<br>Money|Advice||1.195||||
||OHice/Container<br>Supplies (Note 5)|||5,474||3,322||
||Volunteer<br>Expenses|(Note 6)||2,734||2,193||
||Health & Safety Expenses (Note 7)|||279||4,474||
||Osnosh Breakfast Contribution|||||500||
||Translation<br>Service|||42||||
||Accountancy<br>fees|||540||426||
||Petty Cash|||635||240||
||CCPAS|||141||129||
||||||64,482||61,478|
|EXCESSOF INCOME OVER EXPENDITURE|||||45,D50||64,867|
|Baale recaneiliatio<br>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<br>Pension Contributions||388|430|
|Expenses||||
|Adjustment<br>re PAYE creditor||(44|(18)|
|||19528|20992|
|5.OFFICE/CONTAINER|EXPENSES|||
|Printing<br>Stationery &Postage||276|485|
|Packaging k. Storage||1,339|547|
|Shelving||267|1,066|
|Repairs, Maintenance<br>&Consumables||449|554|
|'IraAic Canes k Lines||75||
|Shredding||8||
|Flooring||2,451|321|
|Capital expenditure<br>—Laptop||609||
|Capital<br>expenditure<br>- Vacuum Cleaner|||349|
|||5,474|3,322|





## 

|6 VOLUNTE|ER|EXPENSES|||
|---|---|---|---|---|
|Gi's|||959||
|Parking<br>Pertnit|&|Parking|5||
|T-shirts||||383|
|Anti-fatigue<br>Mats||||I50|
|Travelling<br>Expenses|||I,272|999|
|Volunteers'<br>Meal s|||498|66l|
||||4||
|7.HEALTH 4 SAFETY EXPENSES|||||
|Hand Sanitiser,|Masks k.Screens||71|9I4|
|Table Covers|||]25||
|Standing<br>Desk|||70||
|First. Aid Kit|||13||
|Social Distancing||Signagc||174|
|Refurbishment|of|Toilets||1.289|
|Trestle Tables|k, Stools|||319|
|LIghting||||978|
|Sanitising<br>Stations||||8X|
||||279|4,474|




## 



## 

|6 VOLUNTE|ER|EXPENSES|||
|---|---|---|---|---|
|Gi's|||959||
|Parking<br>Pertnit|&|Parking|5||
|T-shirts||||383|
|Anti-fatigue<br>Mats||||I50|
|Travelling<br>Expenses|||I,272|999|
|Volunteers'<br>Meal s|||498|66l|
||||4||
|7.HEALTH 4 SAFETY EXPENSES|||||
|Hand Sanitiser,|Masks k.Screens||71|9I4|
|Table Covers|||]25||
|Standing<br>Desk|||70||
|First. Aid Kit|||13||
|Social Distancing||Signagc||174|
|Refurbishment|of|Toilets||1.289|
|Trestle Tables|k, Stools|||319|
|LIghting||||978|
|Sanitising<br>Stations||||8X|
||||279|4,474|




##