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|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<br>Council warehouse|operating|costs|f2573|
|insurances|||f1892|
|Replacement<br>Carpet|||f2067|
|INaintenance|||f1549|
|Advertising<br>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<br>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......,...................

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|Grants|||
|---|---|---|
|Groundworks<br>UK||f500|
|Food poverty<br>NE||f2573|
|GMB Union||f1000|
|Lonsdale Aerospace||f619|
|Sainsbury/Argos||f2739|
|Derbyshire<br>Council||f8999|
|Central England Co-op||f4500|
|Together for Sheffield|"Kickstart scheme"|f1065|
|Awards for All National|Lottery|f10,000|



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