| Income | 2021/2022 | Expenditure | 2021/2022 | ||
|---|---|---|---|---|---|
| Balance | carried forward | 36,067.23 | |||
| Operating costs | |||||
| Church and individual | 24,191.48 | Insurance | 380.34 | ||
| and other Donations | |||||
| Co-ordinator | Pay (12 | 10,051.27 | |||
| months) | |||||
| Electricity | 804.80 | ||||
| Trussell Trust | Fee | 360.00 | |||
| otal | 60,258.71 | Total | 13,536.31 | ||
| Reserves | in Bank | 46,722.40 | |||
| Represented | by: | ||||
| otal Reserves | 46,754.20 | Balance at Bank | 46,722.40 | ||
| Petty Cash held | 31.80 |
| Table 2 —A | pproximate value of |
pproximate value of |
"gifts in kind" | "gifts in kind" | ||
|---|---|---|---|---|---|---|
| Item | Quantity | Unit value | Approximate | value | ||
| Food | 9680kg | z1.94 | e18,755.97 | |||
| donations | ||||||
| Storage | 12 | months | z400 | z4,800 | ||
| premises | ||||||
| Volunteer | 40 | hours per week | 10.00 | (x | e19,200 | |
| time | 48weeks) | |||||
| Total | e42,755.97 |