| We are grateful to all our regular donors, who | We are grateful to all our regular donors, who | We are grateful to all our regular donors, who | still covered about one fifth ofour increased |
|---|---|---|---|
| annual costs, and to the following | organisations | who gave f250 or more in 2021-22: | |
| Cumbria County Council |
E3,000 | ||
| Kendal YWCA | E3,000 | ||
| Booths —customer rewards |
passed on | E1,684 | |
| The Roselands Trust | E 500 | ||
| Savant Ltd | f 500 | ||
| Carver Uniting Church The Trussell Trust |
f 493 f 400 |
||
| St Mary's Church, Windermere | E 290 |
| 2021/22 | 2020/21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RsetsRttss | E | |||||||||
| Donations | From Individuals | 7,915 | ||||||||
| From Organisations | 10,027 | 17,942 | 43,419 | |||||||
| Gift Aid Tax Refunds | 2,975 | 783 | ||||||||
| Interest Received | 0 | 5 | ||||||||
| Total | Receipts | 20,917 | 44,207 | |||||||
| ~Pe ments | ||||||||||
| Payroll | 7,408 | 6,331 | ||||||||
| Purchases | for distribution | to clients | 19,'l52 | 3,006 | ||||||
| Travel & delivery expenses | 2,990 | 743 | ||||||||
| Windermere | Methodist | Church: licence fee | 900 | 600 | ||||||
| other contributions | 181 | 3,281 | ||||||||
| Ambleside | Parish Centre | for food distribution | costs | 0 | 7,563 | |||||
| Equipment | purchased | 156 | 314 | |||||||
| Telephones | and broadband | 413 | 411 | |||||||
| Postage and | stationery | 60 | 148 | |||||||
| Insurance | 434 | 296 | ||||||||
| Publicity | 150 | 96 | ||||||||
| Other operating costs | 269 | 310 | ||||||||
| Total Payments | 32,113 | 23,098 | ||||||||
| Surplus/(Deficit) | on | Year | -11,196 | 21,109 | ||||||
| Opening | Balance | 29,475 | 8,366 | |||||||
| Closing | balance | 18,279 | 29,475 | |||||||
| Represented | by | Cash | 1 | 151 | ||||||
| Bank | 18,278 | 29,324 | ||||||||
| Food opening | balance | kg | 1316 At E1.75 per kg | R2,303 | 8914 | |||||
| Donated | in | the year | kg | 10255 | f17,946 | f23,794 | ||||
| Purchased | in | the year | kg | 11409 | 819,966 | E2,454 | ||||
| Adjustments | in | the year | kg | -174 | 4305 | EO | ||||
| Distributed in Over/(short) at year-end |
the year kg stock-take |
-21370 -752 |
437,398 41,316 |
-823,179 -E1,680 |
||||||
| Closing | balance | kg | 684 | At E1.75 per kg | R1,197 | E2,303 | ||||
| For Charity Commission | purposes | |||||||||
| Total Income | f38,863 | f68,001 | ||||||||
| Total Expenditure | f50,359 | f46,277 |