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|||||||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<br>and safety||||||f390|
|Advertising||||||f1648|
|Derbyshire<br>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<br>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|








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|Grants|Grants|Grants|Grants|||
|---|---|---|---|---|---|
|Gavins Fountain<br>contribution<br>to Foodbank coordinator||||and church||
|Pastor's salary|||||618,000|
|Covid-19 Response grant, administrated|||by the National||Lottery on|
|behalf of UK Government,<br>contribution|||to salaries for Befriending,|||
|Mental health support|groups, Domestic||violence support||group,|
|Furniture<br>project driver|and driver's mate plus balance|||offoodbank||
|coordinator<br>salary|||||629,000|
|Coates Solicitor's client|legacy||||f10,005|
|Sainsbury<br>Supermarket|Christmas|appeal|||64897|
|Food poverty<br>NED support|||||f8144|
|The Isla Foundation<br>for|D/Violence|School worker|||62000|
|Postcode Lottery|||||E10,500|
|Derbyshire<br>Community|Foundation||||f3000|
|Sheffield Cross|||||E2000|



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|Full Name||New Hope Community<br>Church|
|---|---|---|
|Registered|Charity Number|1151328|
|Office Address||58West Street, Creswell, S804DR|
|Bankers||Church accounts|
|||NatWest, 5 Market Place,<br>Chesterfield,<br>S401'|
|||Foodbank account|
|||The Co-operative<br>bank, P.O. Box|
|||250, Delf House, Southway,|
|||Skelmersdale,<br>WN8 6WT.|



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|The charity|operates<br>under the|
|---|---|
|Trust document<br>dated 5'" February||
|2013.The responsibilities<br>ofthe||
|charity and|day to day fulfilment|
|ofthe aims|previously<br>declared|
|are handled|by the tree trustees.|
|There have|been no changes to|
|the trustees|during this accounting|
|pe rlocl.||





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