| Year End | Year End | ||||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| Income | |||||
| Donations | 36661.91 | 27656.12 | |||
| Grants | 3500 | 6064.27 | |||
| Tesco 'Top Up' Arrangement | 4257.72 | 1817.29 | |||
| Total Income | 44419.63 | 35537.68 | |||
| Expenditure | |||||
| Storage (Shelves and | containers) | 0 | 95.96 | ||
| Telephone and Internet |
402.4 | 388.85 | |||
| Food Purchases | 53190.89 | 17735.15 | |||
| Stationery | 415.44 | 261.47 | |||
| Donation for use of | premises | 3000 | 3000 | ||
| Insurance | 169.33 | 168 | |||
| Information Commissioner |
fee | 35 | 35 | ||
| Packaging | 267.45 | 160.06 | |||
| Laptop, Computer, | Phone | 299.99 | 59.99 | ||
| Taxis - Food delivery | 0 | 847.38 | |||
| Deposit to Celtic Credit Union | 10000 | 0 | |||
| Unpaid cheque | Don | 2022 | 187.21 | 0 | |
| Miscellaneous | 115.75 | 170.4 | |||
| New Fridge —Chapel |
390 | 0 | |||
| Cleaning materials | 80.34 | 0 | |||
| Bus Fares for clients | 20 | ||||
| Total Expendure | 68573.8 | 22922.26 | |||
| Net Surplus/Deficit | for the | year | -24154.17 | 12615.42 | |
| Add Bank Balance B/Fwd | 67968.52 | 55353.1 | |||
| Closing Bank Balance | Lloyds C/A | 43814.35 | 67968.52 | ||
| Lloyds Current AC |
43814.35 | 57968 | |||
| Lloyds Credit Union | Bank AC | NIL | 10000 | ||
| Celtic Credit Union | Y/E Balances | 19995 | 9995 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.