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|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<br>Commissioner||35.00||35.00|
|Bags 'N' Boxes||160.06||36.00|
|Personal protective<br>equipment||||564.68|
|Laptop, computer<br>&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<br>(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<br>with Celtic||610000.00|||





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