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|foodb
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BLAZE4:16-POTTERS BAR FOODBANK
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RECEIPTS A
D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022|foodb
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BLAZE4:16-POTTERS BAR FOODBANK
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RECEIPTS A
D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022|foodb
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BLAZE4:16-POTTERS BAR FOODBANK
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RECEIPTS A
D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022|foodb
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BLAZE4:16-POTTERS BAR FOODBANK
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RECEIPTS A
D PAYMENTS FOR THE PERIOD ENDED 31st MARCH 2022|foodb
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BLAZE4:16-POTTERS BAR FOODBANK
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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|
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