## **From Annual Report** **----- Start of picture text -----**
1 Sep 2019 to 31 Au Income Expenditure Net
Donations £12,231.48
Buildings Maintenance -£1,128.00
Trussell Trust Licence -£360.00
Stationery etc -£79.04
Grocery Purchases -£2,307.18
Electricity and Gas -£300.00
Insurance -£164.70
Total £12,231.48 -£4,338.92 £7,892.56
Bank 1.9.2019 31.8.2020
£7,892.56 £6,219.10 ###
September 2020 Income Expenditure Net
Donations £10.00
Buildings Maintenance
Trussell Trust Licence
Stationery etc
Grocery Purchases -£102.62
Electricity and Gas -£25.00
Insurance
Total £10.00 -£127.62 -£117.62
Bank 1.9.2020 31.9.2020
-£117.62 £14,111.66 ###
October 2020 Income Expenditure Net
Donations £558.75
Buildings Maintenance
Trussell Trust Licence
Stationery etc -£35.00
Grocery Purchases -£100.00
Electricity and Gas -£25.00
Insurance -£164.70
Total £558.75 -£324.70 £234.05
Bank 1.10.2020 31.10.2020
£234.05 £13,994.04 ###
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November 2020 Income Expenditure Net
Donations £2,726.38
Buildings Maintenance
Trussell Trust Licence
Stationery etc
Grocery Purchases -£34.00
Electricity and Gas -£25.00
Insurance
Total £2,726.38 -£59.00 £2,667.38
Bank 1.11.2020 30.11.2020
£2,667.38 £14,228.09 ###
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December 2020 Income ExpenditureNet
Donations £3,520.00
Buildings Maintenance
Trussell Trust Licence
Stationery etc
Grocery Purchases
Electricity and Gas -£25.00
Insurance
Total £3,520.00 -£25.00 £3,495.00
Bank 1.12.2020 31.12.2020
£3,495.00 £16,895.47 ###
January 2021 Income ExpenditureNet
Donations £520.00
Buildings Maintenance
Trussell Trust Licence
Stationery etc -£20.00
Grocery Purchases -£83.69
Electricity and Gas -£25.00
Insurance
Total £520.00 -£128.69 £391.31
Bank 1.1.2021 31.1.2021
£391.31 £20,390.47 ###
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From 1Sep 2020 to 31 Jan 2021
Donations £7,335.13
Buildings Maintenance
Trussell Trust Licence
Stationery etc -£55.00
Grocery Purchases £320.31
Electricity and Gas -£125.00
Insurance -£164.70
£7,310.74
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