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SHEPSHED FOODBANK
STATEMENT OF ACCOUNTS
YEAR ENDED
10 OCTOBER 2022

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|||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|





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