| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations by Standing Orders |
16,604 | 14,451 | |||||
| Money Advice Connect Centre | 1,104 | ||||||
| Kingswell Account |
3,590 | ||||||
| Grants (Note I) | 122,265 | 22,891 | |||||
| General Donations | (Note 2) | 60,467 | 67,496 | ||||
| 199,336 | 109,532 | ||||||
| LESSEXPENSES | |||||||
| Rent (Note 3) | 21,582 | 6,284 | |||||
| Utilities | 5,683 | 4,185 | |||||
| Insurances | 1,042 | 792 | |||||
| Salaries (Note 4) | 28,138 | 19,528 | |||||
| Food Stocks | 32,197 | 19,503 | |||||
| Christmas Hampers |
7,169 | 2,293 | |||||
| Client Welfare Payments | 898 | 1,801 | |||||
| Trussel1 Trust Membership | 360 | ||||||
| I.C.O. Membership | 35 | 35 | |||||
| Community Money |
Advice | 268 | 1,195 | ||||
| Refurbishment of58 Beatrice Street |
21,830 | ||||||
| Office Supplies (Note 5) | 4,166 | 4,135 | |||||
| Volunteer Expenses |
(Note 6) | 1,338 | 2,734 | ||||
| Health & Safety Expenses (Note 7) | 759 | 279 | |||||
| Training | 876 | ||||||
| Trustee Expenses | 210 | ||||||
| Translation Service |
42 | ||||||
| Accountancy fees |
576 | 540 | |||||
| Petty Cash | 80 | 635 | |||||
| CCPAS | 141 | ||||||
| 126,847 | 64,482 | ||||||
| EXCESSOF INCOME OVER EXPENDITURE | 72,489 | 45,050 | |||||
| Bank reconciliation | |||||||
| Opening | balance | 134,843 | 89,793 | ||||
| Income less Expenditure | 72,489 | 45,050 | |||||
| Closing balance | 207,332 | 134,843 | |||||
| Funds Balance | |||||||
| Restricted | Funds | 30,559 | |||||
| Unrestricted | Funds | 176,773 | |||||
| 207,332 |
| NOTES TO THE ACCOUNTS | 2023 | 2022 |
|---|---|---|
| 1.GRANTS | ||
| Trussel1 Trust | 56,452 | 15,874 |
| Shrewsbury Food Hub (Unicef) |
4,250 | |
| Making a Difference Locally | 414 | |
| Shropshire Towns Ec Rural Housing |
10,000 | |
| Co-op Local Food Community | 844 | |
| Powys CC | 3,547 | 509 |
| Oswestry Town Council |
3,000 | |
| JJH Rausing Trust | 4,990 | |
| Joseph Keith Burgess Foundation | 41,776 | |
| Western Power Distribution | 2,500 | |
| Other | 1,000 | |
| 122,265 | 22,891 |
| 4.SALARIES | 4.SALARIES | ||
|---|---|---|---|
| Gross Salary Project Manager | 19,784 | 19,184 | |
| Employer's | Pension Contributions | 407 | 388 |
| Expenses | |||
| Adjustment | re PAYE creditor | (117) | (44) |
| 20,074 | 19,528 | ||
| Gross Salary Deputy Project Manager | 8,190 | ||
| Employer's | Pension Contributions | 84 | |
| Expenses | |||
| Adjustment | re PAYE creditor | (210) | |
| 8,064 |
| Printing, Stationery |
& | Postage | 1,385 | 276 |
|---|---|---|---|---|
| Shelving | 705 | 267 | ||
| Repairs, Maintenance | &Consumables | 258 | 449 | |
| Traffic Cones &Lines | 75 | |||
| Shredding | 8 | |||
| Kitchen Equipment | 55 | |||
| Sign | 336 | |||
| Flooring | 2,451 | |||
| Furniture &Blinds | 280 | |||
| Capital expenditure | -Mac Air | 845 | 609 | |
| Capital expenditure | - Asus Laptop &Printer | 302 | ||
| Capital expenditure | - Vacuum Cleaner | |||
| 4,166 | 4,135 | |||
| 6.VOLUNTEER EXPENSES | ||||
| Gifts | 78 | 959 | ||
| Parking Permit &Parking | 2 | 5 | ||
| Counselling Services |
50 | |||
| Travelling Expenses |
503 | 1,272 | ||
| Volunteers' Meals |
705 | 498 | ||
| 1,338 | 2,734 | |||
| 7.HEALTH 1%SAFETY EXPENSES |
||||
| Hand Sanitiser, Masks | &Screens | 81 | 71 | |
| Fire Extinguishers | & | Services | 678 | |
| Table Covers | 125 | |||
| Standing Desk |
70 | |||
| First Aid Kit | 13 | |||
| 759 | 279 |