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|Sevenoaks(Loaves&Fishes)<br>CharitynumberLL9434L<br>Fortheyearending3OApril2023|Foodbank|||
|---|---|---|---|
|Receipts andpayments||||
||2023|||
|Receipts|f.|||
|Donations|L7,945||4,557|
|GiftAid||||
|Church Funding||||
|Grants||||
|FundRaising||||
|Bankinterest|;||1B|
||L7,954||+,5/5|
|Payments||||
|Food purchases|13,983||3,448|
|Xmas Vouchers|,,,,:|||
|Donationtolocalfoodbank||||
|Donations schooluniforms|||724|
|Fundraising eventcosts||||
|Trainingcosts|||392|
|Governancecosts||||
|Insurance|24;||244|
|Othercosts|568|||
|Subtotal|15,986||4,844|
|Purchaseof equipment||||
|Totalpayments|I5/9Ub||t|
|Net(payments)/receipts|1,968|(|229|
|Cashfundslast yearend|18,517||L8,746|
|Cashfundsthisyearend|2O,485||L8t5L7|





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|Statement ofassetsandliabilitiesasat3O|Statement ofassetsandliabilitiesasat3O|ril2023|||
|---|---|---|---|---|
||Details|||2023|
|||||E|
|Cashfunds|Currentaccount|||20,485|
|||Tota! cash funds||20,485|
||||Amountdue||
|||||E|
|Signed bytwo trusteeson behalf of allthe trustees||||Dateof|
|Signature||Printname|approval||
|g'{l-Ve-r^.-=.J<}.D|N\L-R-(atC.rQ-t,|>l\c,r-D$|r6,|i€-<br>'2,r,|