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2022-03-31-accounts

INCOME 2022 2021
8301,041.7
Corporate Donations 8 134,905.73 9
Gift Aided Donations F 1,030.00 E3,990.00
Non-Gift Aided Donations E 34,379.70 67,816.43
F
Bank Interest L'21.95 12.08
F
Total Income L170,337.38 372,860.30
EXPENDITURE
F
Rent &Storage 20,903.54 17,047.61
F
Salary Costs 79,884.61 64,067.95
Insurance 310.46
L
Training 162.00
Administration F 2,942.68 299.93
Additional Food F 60,211.50 36,768.87
F
Trans port L '8,671.92 9,596.20
Trussell Trust Membership F 360.00 360.00
F
Equipment 1,389.21 4,980.67
L
Total Expenditure E174,363.46 133,593.69
SURPLUS INCOME OVER EXPENDITURE 4,026.08 239,266.61
ASSETS
CAF Gold Account at 1April
2021
f130,525.68 f10,513.60
CAF Current Account at 1
April 2021 f139,807.10 f20,552.57
f270,332.78 f31,066.17
f239,266.6
Surplus
Income over Expenditure
CAF GOLD ACCOUNT at 31
&4,026.08 1
f130,525.6
March 2022
CAF Current Account at 31
March 2022
Total
f130,547.63
f135,759.07
f266,306.70 8
f139,807.1
0
f270,332.7
8
donations
over f10002021
-2022
Watches ofSwitzerland f50,000
UBSUK. f25,000
Freemans
Law.
~B37
British Land
MOR LLP
LBCamden ~50
Alice Clifford f 1900
Studio Canal ~f1500
Lewis Foundation ~f1000
ALL3Media f 1000