| 2020/2021 | 2021/2022 | ||
|---|---|---|---|
| Income | |||
| Individual Donations |
F7,286.26 | E?,851.55 | |
| Organisational Donations |
K5,406.38 | K?,235.05 | |
| Online Donations | F6,113.66 | K4,940.96 | |
| Monthly Standing |
Orders | E6,857.00 | 23,989.00 |
| Fundraising | E0.00 | f1,001.29 | |
| Tesco Payments | E4,260.63 | E1,967.31 | |
| Acts 435 | 235.00 | 2530.00 | |
| HMRC Gift aid | EO.OO | f601.64 | |
| Warehouse Grant |
EO.OO | 812,642.00 | |
| Other Income | f.0.00 | E.281.91 | |
| Interest | 83.23 | F12.90 | |
| Total Income | f29,962.16 | f41,053.61 | |
| Expenditure | |||
| Payroll | 212,?26.79 | 813,601.80 | |
| Employee Expenses | K314.29 | 2270.50 | |
| Warehouse Services |
E1,008.75 | 2590.76 | |
| Distribution Centre |
Expenses | f.1,304.00 | f.1,229.25 |
| Subscriptions | R1,347.45 | 835.00 | |
| Telephone and IT |
8285.04 | 8238.20 | |
| Insurance | 8493.08 | f645.22 | |
| Sundries | 8381.38 | 8635.20 | |
| Client Purchase | E0.00 | f624.97 | |
| Acts 435 Client Purchase | EO.OO | 2490.00 | |
| Warehouse Rent |
20.00 | 24,768.1? | |
| Warehouse Deposit |
E0.00 | E4,000.00 | |
| Warehouse Fit |
EO.OO | E2,874.28 | |
| Food Purchase | R0.00 | F3,971.38 | |
| Volunteer Expenses | E0.00 | E?92.54 | |
| Total Expenditure | 817,860.78 | f34,767.27 | |
| In Year Surplus/Deficit | f.12,101.38 | R6,286.34 | |
| Funds atstart of | year | f43,702.24 | 855,803.62 |
| ln Year Surplus/Deficit | f12,101.38 | R6,286.34 | |
| Total Funds at Year End | f.55,803.62 | f62,089.96 | |
| Represented by: |
|||
| Bank Account | 855,803.62 | f62,089.96 | |
| Total Funds at Year End | f55,803.62 | 662,089.96 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.