| f148,795 | ||||||
|---|---|---|---|---|---|---|
| Spending | f92,645 | |||||
| Cash at bank | as of03/02/21 | f68,062 | ||||
| Sample significant costs | this accounting | period | ||||
| Staff salaries | f67,550 | |||||
| Utilities | f3554 | |||||
| Safeguarding | f655 | |||||
| Waste management | f1412 | |||||
| India mission | support | f600 | ||||
| Health and safety |
f390 | |||||
| Advertising | f1648 | |||||
| Derbyshire Council warehouse |
operating | costs | f2616 | |||
| Insurances | f1322 | |||||
| Staff training | mental | health support | f228 | |||
| Arden's Coffee machine | rental | and stock | f579 | |||
| Bookers and | Macro coffee shop costs | f727 |
| General fund opening balance | General fund opening balance | General fund opening balance | E10,098 | |||
|---|---|---|---|---|---|---|
| General fund closing balance | f47,417 | |||||
| Foodbank | opening balance |
f1815 | ||||
| Foodbank | closing balance | f20,646 | ||||
| Foodbank | stock valuation | f13,700 | ||||
| Foodbank | meals delivered | this accounting | period | 31,731 | ||
| Foodbank | value of meals | If45 average per parcel. | f67,995 | |||
| Furniture | stock valuation | for furniture | project | E6,900 | ||
| Furniture | house packs delivered | 18 | packs with value | E4,748 | ||
| Charity shop valuation | E6,200 | |||||
| Assets, foodbank vehicle | E1,400 |
| Grants | Grants | Grants | Grants | ||
|---|---|---|---|---|---|
| Gavins Fountain contribution to Foodbank coordinator |
and church | ||||
| Pastor's salary | 618,000 | ||||
| Covid-19 Response grant, administrated | by the National | Lottery on | |||
| behalf of UK Government, contribution |
to salaries for Befriending, | ||||
| Mental health support | groups, Domestic | violence support | group, | ||
| Furniture project driver |
and driver's mate plus balance | offoodbank | |||
| coordinator salary |
629,000 | ||||
| Coates Solicitor's client | legacy | f10,005 | |||
| Sainsbury Supermarket |
Christmas | appeal | 64897 | ||
| Food poverty NED support |
f8144 | ||||
| The Isla Foundation for |
D/Violence | School worker | 62000 | ||
| Postcode Lottery | E10,500 | ||||
| Derbyshire Community |
Foundation | f3000 | |||
| Sheffield Cross | E2000 |
| Full Name | New Hope Community Church |
|
|---|---|---|
| Registered | Charity Number | 1151328 |
| Office Address | 58West Street, Creswell, S804DR | |
| Bankers | Church accounts | |
| NatWest, 5 Market Place, Chesterfield, S401' |
||
| Foodbank account | ||
| The Co-operative bank, P.O. Box |
||
| 250, Delf House, Southway, | ||
| Skelmersdale, WN8 6WT. |
| The charity | operates under the |
|---|---|
| Trust document dated 5'" February |
|
| 2013.The responsibilities ofthe |
|
| charity and | day to day fulfilment |
| ofthe aims | previously declared |
| are handled | by the tree trustees. |
| There have | been no changes to |
| the trustees | during this accounting |
| pe rlocl. |