## 



|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<br>value of|pproximate<br>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||