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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|||Donations<br>by Standing<br>Orders|||16,604||14,451|
|||Money Advice Connect Centre|||||1,104|
|||Kingswell<br>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<br>Hampers||7,169||2,293||
|||Client Welfare Payments||898||1,801||
|||Trussel1 Trust Membership||||360||
|||I.C.O. Membership||35||35||
|||Community<br>Money|Advice|268||1,195||
|||Refurbishment<br>of58 Beatrice Street||21,830||||
|||Office Supplies (Note 5)||4,166||4,135||
|||Volunteer<br>Expenses|(Note 6)|1,338||2,734||
|||Health & Safety Expenses (Note 7)||759||279||
|||Training||876||||
|||Trustee Expenses||210||||
|||Translation<br>Service||||42||
|||Accountancy<br>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<br>Food Hub (Unicef)||4,250|
|Making a Difference Locally||414|
|Shropshire<br>Towns Ec Rural Housing|10,000||
|Co-op Local Food Community||844|
|Powys CC|3,547|509|
|Oswestry<br>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|



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|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||





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|Printing,<br>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<br>Services|||50||
|Travelling<br>Expenses|||503|1,272|
|Volunteers'<br>Meals|||705|498|
||||1,338|2,734|
|7.HEALTH<br>1%SAFETY EXPENSES|||||
|Hand Sanitiser, Masks||&Screens|81|71|
|Fire Extinguishers|&|Services|678||
|Table Covers||||125|
|Standing<br>Desk||||70|
|First Aid Kit||||13|
||||759|279|





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