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|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<br>costs|||||f|920.00|
|Manager<br>mobile vodafone|||||f|81.00|
|KFBold mobile|||||f|180.00|
|Phone line/internet|||||f|708.16|
|Administration|||||f|152.81|
|Warehouse<br>Cost: Container||rental||||748.80|
|Warehouse<br>Cost: Room rental|||Ropewalk||f|221.00|
|Warehousing<br>Costs|||||f|699.80|
|Distribution<br>Centre Cost:|Rental||||f|960.00|
|Distribution<br>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|





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