2023-03-31-accounts

O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES		Swanage Food Bank Receipts and pa	Swanage Food Bank Receipts and pa	Swanage Food Bank Receipts and pa	1185288 ments accounts	1185288 ments accounts	1185288 ments accounts		CC16a	CC16a
										01/04/2022		31/03/2023
								from
4 ~	1 0	4		~			~	~
								Unrestricted funds		Restricted funds	Endowment funds	Total	funds		Last year
								to nearest	K	to nearest S	to nearest S	to nearest K			to nearest	s
A1 Recei ts
Donations								23,6$1					23	6$1	12877
Bank interest									43					43
Gift Aid tax reclaim															2340
Other Income									400
ub total (Gross income						for AR)		24,134				24,134			15+20
A2Asset and	investment				sales,
(seetable).
	Total			receipts				24,134				24,134			15+20
A3 Payments
Energy top-ups								1,4$6					1,4$6		$55
Food purchases								18	745				18,745		14,111
Christmas Hampers
Telecoms									138					138
Statione, printing,		postage							83					83		57
Premises								1	100				1,100
Equipment									285							10
Insurance									187					187		176
									20					20
			Sub total					22,702				22,702			16~3
A4Asset and	investment
urchases see table
			Sub total
	Total payments							22,702				22,702			16,403
Net ofreceiptsl(paymenta)								1,432				1,432			-1,182
ASTransfers	between	funds
ASCash funds last year				end				35,526				35,526			36,708
Cash funds this			year			end		36,$58				36,$58			35,526