## 



## 

|||2020/2021|2021/2022|
|---|---|---|---|
|Income||||
|Individual<br>Donations||F7,286.26|E?,851.55|
|Organisational<br>Donations||K5,406.38|K?,235.05|
|Online Donations||F6,113.66|K4,940.96|
|Monthly<br>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<br>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<br>Services||E1,008.75|2590.76|
|Distribution<br>Centre|Expenses|f.1,304.00|f.1,229.25|
|Subscriptions||R1,347.45|835.00|
|Telephone<br>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<br>Rent||20.00|24,768.1?|
|Warehouse<br>Deposit||E0.00|E4,000.00|
|Warehouse<br>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<br>by:||||
|Bank Account||855,803.62|f62,089.96|
|Total Funds at Year End||f55,803.62|662,089.96|





## 

##