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|Income||||||
|---|---|---|---|---|---|
|0 enin<br>Balance||||8496||
|Grants received||||34750||
|Cheque Donations||||13080||
|Community<br>Donations Transferred|||Via Bacs|4541||
|Cash Donations<br>paid into|bank|||404||
|Tesco Top up Via Trussell|Trust|||379.5||
|Just Giving 8 Pay Pal||||3829||
|Cash donations<br>not Banked (petty|||cash)|1157||
|||||66637|666697|
|OUT GOING||||||
|Repairs Renewal/Equipment||||3852||
|Casual Wages Paid||||2962||
|Administration<br>/Postage|costs|||911||
|Christmas<br>toy 8 hamper|costs|||2783||
|Utilities<br>82 Waste disposal||||1074||
|Van running<br>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<br>fresh foods<br>Total Ex endlture||||5284<br>624 670.00|624 670.00|
|Balance at 24 03 2020||||641967|f41,967|
|Closin<br>Balance||||641969|-f8|