| INCOME | ||||||
|---|---|---|---|---|---|---|
| Gift Aid Income | ||||||
| One Off Gifts | ||||||
| Regular Payments | ||||||
| Total Gift Aid Income | ||||||
| Non Gift Aid Income | ||||||
| Grants | 13,174.81 | |||||
| One Off Gifts | 29,765.91 | |||||
| Zurich insurance | payment | f | 450.00 | |||
| Adiustment: | incorrect | DD BGServices | f | 92.18 | ||
| Tesco Collections | f | 409.59 | ||||
| Regular Payments | 140.00 | |||||
| Other Income | 132.00 | |||||
| Bank Interest | f | |||||
| Total Non Gift Aid Income | f | 44,164.49 | ||||
| TOTAL INCOIVIE | f | 44„164A9 | ||||
| EXPENDITURE | ||||||
| Manager salary, pension, | HR | costs | f | 6,360.63 | ||
| Driver salary/delivery costs |
f | 920.00 | ||||
| Manager mobile vodafone |
f | 81.00 | ||||
| KFBold mobile | f | 180.00 | ||||
| Phone line/internet | f | 708.16 | ||||
| Administration | f | 152.81 | ||||
| Warehouse Cost: Container |
rental | 748.80 | ||||
| Warehouse Cost: Room rental |
Ropewalk | f | 221.00 | |||
| Warehousing Costs |
f | 699.80 | ||||
| Distribution Centre Cost: |
Rental | f | 960.00 | |||
| Distribution Centre Costs |
f | 2,348.32 | ||||
| Building development | 16,453.94 | |||||
| ICO &31:8 | 169.00 | |||||
| Trussell Trust Partnership | Fees | f | ||||
| Clothing | f | 62.40 | ||||
| Insurance | f | 398.73 | ||||
| Conferences | ||||||
| TOTAL EXPENDITURE | f | 30,464.59 | ||||
| NET SURPLUS THIS FINANCIAL YEAR | f | 1$,699.90 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.