| Income (All Vnreshtcted | Punds) | |
|---|---|---|
| General Donations | 4,884 | |
| Spedgc Funding/Donations | ||
| UCATF Union | 1,500 | |
| Oerbyshlre County Coundl |
2,678 | |
| Hedley Grant | 2,500 | |
| A Etton Donsdons | 583 | |
| Foundation Derbyshlre |
4,587 | |
| Tesco Tokens | 1,125 | |
| Boxsssh | 500 |
| Food Bank Top43ps | 8,765 | |||
|---|---|---|---|---|
| Lunch Bags | 411 | |||
| Easter and Christmas | Msah | 1,212 | ||
| Volunteer Expenses |
60 | |||
| Swap Shop Lunch Together |
1,054 ~4273 |
|||
| 15,775 | ||||
| Overheads (ABUnrestrkkd |
Punds) | |||
| Operational Expensee |
1Pk30 | |||
| tnsu lance | 217 | |||
| Adverthlng Bnd Spossxshlps |
238 | |||
| FrldgBS Bnrl Ff8818IB | Purchase | 2 270 | ||
| Sundry Exponsm | 40 | |||
| Accountancy | 600 | |||
| 5,195 |
| Income (All Unrestrkted | Income (All Unrestrkted | Punds) | Punds) | ||
|---|---|---|---|---|---|
| General Donsdons | 4,776 | ||||
| SperNc Funding/Donadons | |||||
| UCATr Union | I,SKI | ||||
| Derby lodge Donedon | 226 | ||||
| Derbyshlre Freemasons |
1400 | ||||
| Sensory Technology | 500 | ||||
| Erewsah Borough Coundl Grant | 1,277 | ||||
| A Elton Donations | 657 | ||||
| Erswssh Voluntary |
Acaon Grants | 75 | |||
| Nauonal LBUBIYGrant |
9,330 | ||||
| 8oxsash | 500 | ||||
| Ukraine Donations tan lt Linda Hardey |
747 ~2KO |
||||
| Direct costs (ABUnrastrtmed | Funds) | ||||
| Food Bank Top-Ups | 4,145 | ||||
| Lunch Bags | 2,244 | ||||
| Eashv end Chrlsbmw Meals |
2,250 | ||||
| Ukraine Donations | 747 | ||||
| Volunteer Expensm |
274 | ||||
| Surxky Donations | 265 | ||||
| 9,925 | |||||
| Overheads (AR U reshkted |
Punds) | ||||
| OpBrstlonal ExpslL%8 |
2,531 | ||||
| Insurance | 217 | ||||
| Advortlslng and SponsoIxhlps |
467 | ||||
| Repairs and Maintenance | 2,504 | ||||
| Sundry Expenses | 1,007 | ||||
| Acmuntsncy | 600 | ||||
| 7326 | |||||
| Surphal For Tha YBar | ~6137 | ||||
| )tgltBNLNIttgt | |||||
| Cash Funds (Unrestricted) | |||||
| Balance st 1st3anuary | 2022 | 18,635 | |||
| Surplus for the Year | 6,137 | ||||
| Balance at31stDecember 2022 | |||||
| Reprssxmtad By |
|||||
| Uoyds Bank Ament | 24,772 | ||||
| ~24 772 |