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|||||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<br>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<br>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<br>—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<br>AC||||43814.35|57968|
|Lloyds Credit Union|Bank AC|||NIL|10000|
|Celtic Credit Union||Y/E Balances||19995|9995|





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