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