## 

## 

|Income (All Vnreshtcted|Punds)||
|---|---|---|
|General Donations||4,884|
|Spedgc Funding/Donations|||
|UCATF Union||1,500|
|Oerbyshlre<br>County Coundl||2,678|
|Hedley Grant||2,500|
|A Etton Donsdons||583|
|Foundation<br>Derbyshlre||4,587|
|Tesco Tokens||1,125|
|Boxsssh||500|




## 

|Food Bank Top43ps|||8,765||
|---|---|---|---|---|
|Lunch Bags|||411||
|Easter and Christmas|Msah||1,212||
|Volunteer<br>Expenses|||60||
|Swap Shop<br>Lunch Together|||1,054<br>~4273||
|||||15,775|
|Overheads<br>(ABUnrestrkkd||Punds)|||
|Operational<br>Expensee|||1Pk30||
|tnsu lance|||217||
|Adverthlng<br>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<br>Freemasons||||1400||
|Sensory Technology||||500||
|Erewsah Borough Coundl Grant||||1,277||
|A Elton Donations||||657||
|Erswssh<br>Voluntary|Acaon Grants|||75||
|Nauonal<br>LBUBIYGrant||||9,330||
|8oxsash||||500||
|Ukraine Donations<br>tan lt Linda Hardey||||747<br>~2KO||
|Direct costs (ABUnrastrtmed|||Funds)|||
|Food Bank Top-Ups||||4,145||
|Lunch Bags||||2,244||
|Eashv end Chrlsbmw<br>Meals||||2,250||
|Ukraine Donations||||747||
|Volunteer<br>Expensm||||274||
|Surxky Donations||||265||
||||||9,925|
|Overheads<br>(AR U reshkted|||Punds)|||
|OpBrstlonal<br>ExpslL%8||||2,531||
|Insurance||||217||
|Advortlslng<br>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<br>By||||||
|Uoyds Bank Ament|||||24,772|
||||||~24 772|







##