| Income and Ex enditure | Account | for the Year Endin | 31"Au ust 2022 | |
|---|---|---|---|---|
| Year End 318 22 | Year End 31 8 | |||
| Income | ||||
| Donations | 27,656.12 | 25,918.01 | ||
| Grants | 6,064.27 | 3,734.29 | ||
| Tesco "Top-up" arrangement | 1817.29 | 1778.06 | ||
| 35,537.68 | 31,430.36 | |||
| ~Ex enditure | ||||
| Trussell Trust membership | ||||
| Storage (shelves and containers) | 95.96 | 47.00 | ||
| Telephone 8 Internet | 388.85 | 431.00 | ||
| Food purchases | 17,735.15 | 5,282.61 | ||
| Stationery | 261.47 | 201.50 | ||
| Donation for use of premises | 3,000.00 | 2,000.00 | ||
| Insurance | 168.00 | 168.00 | ||
| Information Commissioner |
35.00 | 35.00 | ||
| Bags 'N' Boxes | 160.06 | 36.00 | ||
| Personal protective equipment |
564.68 | |||
| Laptop, computer &phone |
59.99 | 99.36 | ||
| Deliver food by taxis | 847.38 | 969.27 | ||
| Laptops for Cefn Saeson School | 2,500.00 | |||
| Deposit with Celtic Credit | Union | 10,000.00 | ||
| Bank charge | 15.00 | |||
| Miscellaneous (weighing |
scale) | 170.40 | (tape measure S.towels) | 4.59 |
| 22,922.26 | 22,354.01 | |||
| Net surplus for the year | 12,615.42 | 9,076,35 | ||
| Add: Bank balance B/Fwd. | 55353.10 | 46 276.75 | ||
| Closing Bank Balance | E67968.52 | E55353.10 | ||
| Plus: Deposited with Celtic |
610000.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.