| and freewill church member o | fferings. | ||
|---|---|---|---|
| f102,663 | |||
| Spending | f117,369 | ||
| Cash at bank as of03/02/22 | f53,358 | ||
| Sample significant costs this accounting | period | ||
| Staff salaries | f74019 | ||
| Utilities | f3233 | ||
| Safeguarding | f233 | ||
| Naste management | f774 | ||
| India mission support | f550 | ||
| Health and safety | f1020 | ||
| Derbyshire Council warehouse |
operating | costs | f2573 |
| insurances | f1892 | ||
| Replacement Carpet |
f2067 | ||
| INaintenance | f1549 | ||
| Advertising including websites |
f2308 | ||
| Volunteer costs | f1326 | ||
| Laptop for Kickstart employee | f459 |
| General fund opening balance | General fund opening balance | f47,417 | ||
|---|---|---|---|---|
| General fund closing balance | f37,143 | |||
| Foodbank opening balance | f20,646 | |||
| Foodbank closing balance | f16,215 | |||
| Foodbank stock valuation | f12,400 | |||
| Foodbank meals delivered | this accounting | period | 69,825 | |
| Foodbank value of meals | @f45 average | per parcel | f149,625 | |
| Furniture stock valuation | for furniture | project | f9200 | |
| Furniture house packs delivered 32with total value |
f26,400 | |||
| Charity shop valuation | f7500 | |||
| Assets, foodbank vehicle | f1200 |
Statements of accounts verified on the 24 November 2022 by Mrs Jlll Lawson These financlal statements are accepted on behalf of the charlty Signed..........-......,,,...........................................................Dated....I,6fr, .. (l. LL Slgned......-.................................................,,......................Dated......,...................
| Grants | ||
|---|---|---|
| Groundworks UK |
f500 | |
| Food poverty NE |
f2573 | |
| GMB Union | f1000 | |
| Lonsdale Aerospace | f619 | |
| Sainsbury/Argos | f2739 | |
| Derbyshire Council |
f8999 | |
| Central England Co-op | f4500 | |
| Together for Sheffield | "Kickstart scheme" | f1065 |
| Awards for All National | Lottery | f10,000 |