Broxbourne Foodbank Accounts
Year ending 30th June 2022 Charity No 115199
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2020-2021 Income 2021-2022
5956.82 Tesco 20% top up 5298.38
236.50 Broxbourne Lottery 213.00
134 Sale of textiles 0.00
15130.00 Grants 17778.84
2642.00 Petty Cash 0.00
11677.95 Donations under £400 7571.56
30139.82 Donations over £400 26193.65
2.90 Interest from Savings Acct 4.60
65949.99 57060.03
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| Balance at start of Year Current Acct Balance at start of Year Savings Acct (total balance) 2021-2022 Income (+) 2021-2022 Expenditure (-) Bank balance as at 30/6/22 Current Acct balance as at 30/6/22 Savings Acct as at 30/6/22 |
85421.46 25003.11 110424.57 |
|---|---|
| 57060.03 167484.60 |
|
| 25535.71 | |
| 141948.89 73941.18 68007.71 |
|
| 141948.89 |
Broxbourne Foodbank Accounts
Year ending 30th June 2022 Charity No 115199
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2020-2021 Expenditure 2021-2022
2653.50 Electricity 2475.27
182.86 Water 190.08
52.32 Gas 126.48
0.00 Trussell Trust Membership 0.00
1846.51 Insurance 1601.45
1693.93 Van service, mot, repairs 1019.12
5550.73 warehouse, admin, equipment, maintance 2518.77
250.00 Garage storage 250.00
1000.00 Food shopping 1983.71
0.00 Morrison Direct 14654.58
478.26 Sundries 386.85
0.00 Petty Cash top up 0.00
4030 direct grant spending 329.40
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17738.11 TOTAL
25535.71