OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Holbeach Community Larder: Accounts 1-5-22 to 30-4-23

Accounts from
Income
Donations
General
Snoring Disorders
Richard Pearce
Richard Lewis
Contribution to Running
Costs
Funeral Donations
Donations for Surplus Food
Fund Raising
Other
Legacies
Grants
Factory Shop
SHDC
Income to Date
Opening Balance 1-5-20
Opening Balance 1-5-20
Payment by Café for goods
supplied
Accounts from
Income
Donations
General
Snoring Disorders
Richard Pearce
Richard Lewis
Contribution to Running
Costs
Funeral Donations
Donations for Surplus Food
Fund Raising
Other
Legacies
Grants
Factory Shop
SHDC
Income to Date
Opening Balance 1-5-20
Opening Balance 1-5-20
Payment by Café for goods
supplied
01/05/2022
30/04/2023
General
£2,980.70
Rent
£3,200.00
£10,400.00
Insurance
£249.23
£45.00
Accountancy
£0.00
£5,015.00
Sundries
£1,463.43
Discretionary Payments
£50.00
Website
£544.80
DBS Checks
£578.00
Training
£216.00
Temporary Accommodation
£0.00
Purchase of vouchers
£2,009.95
Cash withdrawals
£100.00
£8,411.41
Food Bank
Purchases for parcels
£5,090.78
Vegetables
£250.00
Charity Needs
£2,369.11
Xmas (excluding food)
£100.00
£7,809.89
£0.00
£0.00
Mobile Telephone
£390.18
£0.00
Sundries
£0.00
Cleaning Products etc
£0.00
£0.00
Sundries
£620.25
£620.25
£0.00
£0.00
£500.00
£2,468.72
£0.00
£601.89
£489.34
£4,750.00
Storage shed
£5,000.00
£24,292.59
Expenditure to Date
£25,189.79
Excess of Income to Expenditure
-£897.20
Current Account
£2,877.30
Income
£24,292.59
Expenditure
£25,189.79
Movements to Deposit
-£2,000.00
Closing Balance
£3,980.10
Deposit Account
£13,000.13
Movements to Deposit
-£2,000.00
Closing Balance
£11,000.13
Overall Funds
£14,980.23
Expenditure
Equipment
Unallocated
to
Kitchen Refurbishment
Goods supplied to Café
01/05/2022
30/04/2023
General
£2,980.70
Rent
£3,200.00
£10,400.00
Insurance
£249.23
£45.00
Accountancy
£0.00
£5,015.00
Sundries
£1,463.43
Discretionary Payments
£50.00
Website
£544.80
DBS Checks
£578.00
Training
£216.00
Temporary Accommodation
£0.00
Purchase of vouchers
£2,009.95
Cash withdrawals
£100.00
£8,411.41
Food Bank
Purchases for parcels
£5,090.78
Vegetables
£250.00
Charity Needs
£2,369.11
Xmas (excluding food)
£100.00
£7,809.89
£0.00
£0.00
Mobile Telephone
£390.18
£0.00
Sundries
£0.00
Cleaning Products etc
£0.00
£0.00
Sundries
£620.25
£620.25
£0.00
£0.00
£500.00
£2,468.72
£0.00
£601.89
£489.34
£4,750.00
Storage shed
£5,000.00
£24,292.59
Expenditure to Date
£25,189.79
Excess of Income to Expenditure
-£897.20
Current Account
£2,877.30
Income
£24,292.59
Expenditure
£25,189.79
Movements to Deposit
-£2,000.00
Closing Balance
£3,980.10
Deposit Account
£13,000.13
Movements to Deposit
-£2,000.00
Closing Balance
£11,000.13
Overall Funds
£14,980.23
Expenditure
Equipment
Unallocated
to
Kitchen Refurbishment
Goods supplied to Café
£25,189.79
-£897.20
Opening Balance 1-5-20 £2,877.30
£24,292.59
£25,189.79
-£2,000.00
£3,980.10
Opening Balance 1-5-20 £13,000.13
-£2,000.00
£11,000.13
£14,980.23

Summary Sheet

05/02/2024

Page 1