SHEPSHED FOODBANK STATEMENT OF ACCOUNTS YEAR ENDED 10 OCTOBER 2022
| Year ended | 10October 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | 8 | 6 | 6 | |||
| Receipts | ||||||
| Donations | and grants | 16,846 | 16,846 | 20,387 | ||
| Fundraising | 2,215 | 2,215 | 294 | |||
| Other receipts | 1,500 | |||||
| Total receipts | 19,061 | 19,061 | 22,181 | |||
| Less: | ||||||
| Payments | ||||||
| Food purchases | 14,721 | 14,721 | 10,696 | |||
| insurance | 769 | 330 | 1,099 | 984 | ||
| Other payments | 2,272 | 2,272 | 3,439 | |||
| Total payments | 769 | 17,323 | 18,092 | 14,919 | ||
| Net (deficit)/surplus | for the period | (769) | 1,738 | 969 | 7,262 | |
| Bank and | cash balances at 11October 2021 | 882 | 36,385 | 37,267 | 30,005 | |
| Bank and | cash balances at 10October 2022 | 113 | 38,123 | 38,236 | 37,267 |