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|income|||||
|---|---|---|---|---|
|Client provision|||600|150|
|Individual<br>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<br>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<br>Ik Consumables|||3,293|1,665|
|Insurance<br>/ 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<br>/ (Deficit)||||112,130|
|Reserves c/f||||299,207|