**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