| income | ||||
|---|---|---|---|---|
| Client provision | 600 | 150 | ||
| Individual donations |
45,698 | 92,214 | ||
| Fidelity | 41,000 | |||
| Gift Aid reclaimed | 11,282 | 12,674 | ||
| Group Donations | 47,930 | 28,950 | ||
| Trussell Trust Grant | 25,320 | 47,002 | ||
| Trussell Trust Emergency | winter | 5,000 | ||
| Gloucestershire | CC Grant | 25,000 | ||
| Tesco Top-up | 1,835 | 2,815 | ||
| Bank Interest | 978 | 878 | ||
| Misc. Items | 687 | |||
| Total | 133,643 | 256,369 | ||
| Expenditure | ||||
| Depreciation of |
Assets (computer) | 229 | 172 | |
| Salary | 40,709 | 38,721 | ||
| North 5.West Gloucestershire | 14,312 | |||
| Bourton on the | Water | 1,686 | ||
| Citizens Advice- | 23,805 | |||
| Citizens Advice— | ||||
| Travel Expenses | 3,610 | 4,754 | ||
| Mobile Phone | 198 | 242 | ||
| Premises | 809 | 1,586 | ||
| Equipment | 508 | 1,966 | ||
| Stationery Ik Consumables |
3,293 | 1,665 | ||
| Insurance / electricity |
576 | 2,023 | ||
| Client provision | 18,507 | 41,820 | ||
| Fuel Bank | 5,000 | |||
| Argos | 5,706 | |||
| Licences & Professional | Fees | 774 | 781 | |
| Misc, | ||||
| Total | 69,213 | 144,239 | ||
| Profit(l.oss) | *'4L | |||
| Reserves b/f | 187,077 | |||
| Surplus / (Deficit) |
112,130 | |||
| Reserves c/f | 299,207 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.