| Income | |||||
|---|---|---|---|---|---|
| 0 enin Balance |
8496 | ||||
| Grants received | 34750 | ||||
| Cheque Donations | 13080 | ||||
| Community Donations Transferred |
Via Bacs | 4541 | |||
| Cash Donations paid into |
bank | 404 | |||
| Tesco Top up Via Trussell | Trust | 379.5 | |||
| Just Giving 8 Pay Pal | 3829 | ||||
| Cash donations not Banked (petty |
cash) | 1157 | |||
| 66637 | 666697 | ||||
| OUT GOING | |||||
| Repairs Renewal/Equipment | 3852 | ||||
| Casual Wages Paid | 2962 | ||||
| Administration /Postage |
costs | 911 | |||
| Christmas toy 8 hamper |
costs | 2783 | |||
| Utilities 82 Waste disposal |
1074 | ||||
| Van running costs volunteer |
fuel | expences | 1858 | ||
| Meliden Storage Unit Lease and | insurance | 5904 | |||
| top up utility S.support | gifts | 850 | |||
| Fees paid to Trussell Trust | |||||
| Stock 81emergency fresh foods Total Ex endlture |
5284 624 670.00 |
624 670.00 | |||
| Balance at 24 03 2020 | 641967 | f41,967 | |||
| Closin Balance |
641969 | -f8 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.