| foodb k BLAZE4:16-POTTERS BAR FOODBANK e"" RECEIPTS A D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022 |
foodb k BLAZE4:16-POTTERS BAR FOODBANK e"" RECEIPTS A D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022 |
foodb k BLAZE4:16-POTTERS BAR FOODBANK e"" RECEIPTS A D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022 |
foodb k BLAZE4:16-POTTERS BAR FOODBANK e"" RECEIPTS A D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022 |
foodb k BLAZE4:16-POTTERS BAR FOODBANK e"" RECEIPTS A D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022 |
2021 | |
|---|---|---|---|---|---|---|
| '(( | E | E | f | E | ||
| General | Designat | |||||
| RECEIPTS | Funds | ed Funds | Total | Total | ||
| ( PPIQrCFFI ~Ptxrr M' |
12902.02 | 12902.02 | 26125.80 | |||
| Designated Funds |
||||||
| Hertsmere Council Grant- Use for Van or other |
10000.00 | 10000.00 | ||||
| Hertsmere Council Grant for Food, |
Energy, | |||||
| Winter Clothes &Other Winter Essential | 20000.00 | 20000.00 | 6420.00 | |||
| 12902.02 | 30000.00 | 42902.02 | 32545.80 | |||
| 12902.02 | 30000.00 | 42902.02 | 32545.80 | |||
| PAYMENTS | ||||||
| Store Rental | 1840.00 | 1840.00 | 1813.34 | |||
| Van | 18788.00 | 18788.00 | 0.00 | |||
| Clients' Energy, Food, Water, Winter Clothing | 10903.1 | 10903.13 | 0.00 | |||
| Replenishing ofStock (emergency |
supplies) | 0.00 | 0.00 | 820.53 | ||
| Printing &Stationery | 10.98 | 10.98 | 52.94 | |||
| Office Stationery &Equipment | 727.87 | 727.87 | 611.49 | |||
| Annual Christmas Event/Lunch |
1873.12 | 1873.12 | 393.83 | |||
| Miscellaneous Expenses |
283.11 | 283.11 | 73.45 | |||
| Telephone- Grant for mobile phone | 0.00 | 0.00 | 200.00 | |||
| Data Protection Registration ICO |
35.00 | 35.00 | 40.00 | |||
| Gloves, face masks —COVID Safeworking |
measures | 0.00 | 0.00 | 321.54 | ||
| Peppy mum's event | 154.00 | 154.00 | 818.50 | |||
| Marketing and Publicity |
0.00 | 0.00 | 163.92 | |||
| Warehouse stocking and cupboards |
93.67 | 93.67 | 485.39 | |||
| Van Rental &Fuel | 105.85 | 105.85 | 90.00 | |||
| Emergency purchase for client |
0.00 | 0.00 | 79.99 | |||
| Emergeny purchase ofbaby products |
14.59 | 14.59 | 0.00 | |||
| Thirtyone Eight membership fee & |
Training | 420.00 | 420.00 | 0.00 | ||
| Insurance -Van and Public Liability |
721.49 | 721.49 | 0.00 | |||
| Van Running Costs |
227.04 | 227.04 | 0.00 | |||
| Inde endent Examination Report Fees |
180.00 | 180.00 | 0.00 | |||
| 6686.72 | 29691.13 | 36377.85 | 5964.92 | |||
| Net Surplus forthe period | 6215.30 | 308.87 | 6,524.17 | 26580.88 | ||
| Balance brought forward from previous | year | 33,468.49 | 5,159.02 | 38627.51 | 12046.63 | |
| 33468.49 | 5,467.89 645p152.68 | 638p627.51 | ||||
| Represented by Cash in Bank asat 31/03/2022 |
39,683.79 | 5467.89 645,151.68 | E38,627.51 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.