2024-12-31-accounts - Feast

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FEAST Annual Report 2024

This report covers the period 1[st] January 2024 tp 31[st] December 2024

FEAST has continued to fulfil its mission to combat poverty, in and around Tonbridge, through the provision of Community larders, a hygiene hub and school holiday meals and social activities to low income households.

We ran 103 larders, distributing surplus food, with food bought specifically, with 470 local households attending. We estimate our reach to be across 1500 individuals.

We also estimate that we have saved £110,000 worth of food from going to landfill.

At each larder, guests can enjoy free tea, coffee and cakes provided by host volunteers.

Feast had 103 volunteers across the year, contributing just under 6500 of volunteer hours.

We have continued to run lunches during the school holidays, offering a healthy, free two-course lunch to families, with social activities included. We have also run social lunches for our ‘non-family’ guests. During the summer holidays we ran three extra events, offering 2 mornings of free activities at a local leisure centre, followed by a picnic lunch, and a day at an outdoor activity centre for around 50 children, including a picnic and barbecue.

Support from the local community and local businesses remains strong, with excellent donations of money, goods and time.

Supermarket vouchers to help with Christmas expenses were issued to 129 guests.

On behalf of the FEAST Trustees

	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024	FEAST INCOME AND EXPENDITURE 2024

	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
Online Donaton	1,009	3,335	1,492	247	351	372	3,279	519	594	2,553	2,460	2,364	18,576
Cash Donaton	840	208	-	10	-	120	25	100	-	-	-	-	1,303
Funding	-	1,000	3,000	-	500	348	-	-	4,000	-	-	-	8,848
Interest	-	-	-	-	74	-	-	-	82	90	-	-	246
Other	-	-	41	-	150	-	-	802	-	3	-	-	997
IN TMC Larder	506	299	-	827	1,056	675	854	810	637	990	163	866	7,684
IN STS Larder	742	436	98	169	-	-	-	-	-	-	-	-	1,446
IN Oaks larder	21	14	-	-	-	9	-	-	-	-	-	-	44
Total Income	3,118	5,293	4,632	1,254	2,131	1,524	4,159	2,231	5,313	3,635	2,623	3,230	39,144

TMC Larder Food	149	1,254	122	113	1,214	474	1,207	578	205	544	226	278	6,362
STS Larder Food	1,014	224	1,251	520	416	836	826	275	638	541	825	668	8,034
The Oaks larder FOOD	-	-	-	-	-	-	1,554	-	-	-	-	-	1,554
Fareshare	687	-	1,652	59	-	-	802	785	822	1,041	1,045	825	7,717
TMC Lunches FOOD	-	-	-	25	-	-	-	-	-	-	-	-	25
TMC Lunches Actvites	-	-	-	-	-	-	-	-	-	-	-	-	-
STP Lunches FOOD	5	-	99	150	-	-	68	-	-	-	155	-	477
STP Lunches Actvites	5	-	-	12	-	-	-	-	-	-	9	-	26
Other Lunches FOOD	-	-	-	-	-	-	85	-	-	-	-	-	85
Other Lunches Actvites	-	-	-	-	-	-	-	79	-	-	-	-	79
Events	-	52	-	-	-	85	174	328	-	378	738	-	1,755
(food,vouchers, pressies)	577	-	-	-	-	-	-	-	-	-	-	3,760	4,337
Other events	-	-	-	-	-	-	-	-	71	-	-	-	71
Volunteer training	108	11	-	-	-	-	-	-	-	37	-	-	156
Volunteer food andgifs	101	-	-	-	-	-	124	30	-	6	-	-	261
Advertsing& Admin	-	-	-	-	50	-	-	-	30	-	-	-	80
Insurance	-	-	-	-	-	-	-	-	-	544	-	-	544
Phone & Tech	48	12	12	12	12	12	12	22	22	32	212	94	504
Equipment	50	-	-	15	304	-	38	-	541	16	-	50	1,016
Statonery	-	31	-	-	-	-	-	-	-	-	-	-	31
Procured Services	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers Out	10,000	5,000	5,000						5,000
Sundries	199	-	252	555	-	-	-	5	-	9	15	45	1,079
Total Expenditure	-12,943	-6,584	-8,387	-1,461	-1,996	-1,407	-4,890	-2,102	-7,329	-3,148	-3,226	-5,721	34,192

Proft/Loss	175	3,708	1,245	-207	135	117	-731	129	2,984	488	-602	-2,491	4,951
Interest on Savings	0	0	0	0	74	0	0	0	82	90	0	0	246
Transfers	-10,000	-5,000	-5,000	0	0	0	0	0	-5,000	0	0	0	-25,000

Bank Balance b/f	26,001	16,176	14,885	11,130	10,923	10,984	11,101	10,370	10,499	8,401	8,799	8,196
Movement(Current a/c)	-9,825	-1,292	-3,755	-207	61	117	-731	129	-2,098	398	-602	-2,491	BALANCE
Balance c/f	16,176	14,885	11,130	10,923	10,984	11,101	10,370	10,499	8,401	8,799	8,196	5,706	5,706


Larders total exp	1,163	1,530	1,373	633	1,629	1,395	2,206	1,181	843	1,462	1,789	946
Larders total inc	1,248	736	98	996	1,056	675	854	810	637	990	163	866
Larder P/L	85	- 795	- 1,274	364	- 573	- 720	- 1,352	- 370	- 206	- 473	- 1,626	- 80

Cash Book January

Cash Book January	Cash Book January	Cash Book January	Cash Book January	Cash Book January	Cash Book January
																																		Bank balance B/f:				£ 26,001.10
								Income															Expendit				ure
Date	Customer or Supplier	Reference	Date of event	Amount	Receipt?	Account Code	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsing & Admin	Insurance	Phone & Tech	Equipment	Statonery	Procured Services	Transfers out	Sundries	Balance
1/2/2024 FEAST Transfer to deposit ac -£ 5,000.00 y 1/3/2024 SUMUP PAYMENTS ACC MDA PID409539 12/30/2024 £ 23.61 y 1/4/2024 REN CHURCH TR FEAST/XMAS BAGS £ 66.00 y 1/5/2024 0835 03JAN24 ALDI STORES LTD 1/6/2024 -£ 118.41 Y 1/8/2024 SUMUP PAYMENTS ACC MDA PID412545 1/6/2024 £ 23.62 y 1/8/2024 FEAST FEAST -£ 5,000.00 y 1/8/2024 FELICITY LAYTON FEAST -£ 50.00 y 1/8/2024 FELICITY LAYTON FEAST -£ 225.04 y M&S roses 14-Dec-23 £ 15.00 Chocolates Essie condolences 14-Dec-23 £ 15.45 sainsburys Food for smas sortn 11/24/2023 £ 70.20 Sainsburys Food for lunch 12/18/2023 £ 4.95 Superdrug Gifs from Santa 12/18/2023 £ 23.94 The works Gifs from Santa 12/18/2023 £ 86.50 The works Gifs from Santa 12/19/2023 £ 4.00 the works crafs for STP lunc 10/26/2023 £ 5.00 1/9/2024 JUSTGIVING 3584998 FEAST £ 294.32 y 1/9/2024 JUSTGIVING 3596063 FEAST £ 96.16 y 1/9/2024 5404 08JAN24 1PMOBILE -£ 36.00 y 1/10/2024 TONBRIDGE METHODIS TONBRIDGE METHODIS £ 20.00 y 1/12/2024 TON LIONS TRUST FELICITY/MATTRESS £ 199.00 y 1/12/2024 NW BUSINESS CREDIT 5473679053618150 -£ 1,382.94 of which Sara martns 11/22/2023 -£ 4.05 of which Sara ASDA 11/22/2023 -£ 132.87 of which Sara bookers 11/22/2023 -£ 11.99 of which Sara ASDA Nov-23 -£ 49.50 of which Sara Food warehouse Nov-23 -£ 15.75 of which Sara ALDI Nov-23 -£ 24.05 of which Sara ALDI Nov-23 -£ 266.37 of which Karen ALDI 11/18/2023 -£ 13.35 of which Karen ALDI 11/18/2023 -£ 185.10 of which Karen ALDI Nov-23 -£ 51.75 of which Karen Sainsburys Nov-23 -£ 40.58 of which Karen Sainsburys Nov-23 -£ 15.00 of which Karen LIDL 11/25/2023 -£ 106.10 of which Karen Sainsburys 11/25/2023 -£ 42.48 of which Karen ALDI 11/25/2023 -£ 83.11 of which Karen ALDI 11/25/2023 -£ 209.79 of which Karen LIDL 11/25/2023 -£ 1.39 of which Karen Sainsburys 12/16/2023 -£ 42.32 of which Karen ALDI 12/16/2023 -£ 87.39 1/15/2024 JUSTGIVING 3600894 FEAST £ 257.23 y 1/15/2024 FARESHARE KENT CIC FEAST -£ 686.65 Y 1/15/2024 FELICITY LAYTON FEAST - FOOD HYG -£ 108.00 Y 1/15/2024 MA & KJ HURN FEAST STOCK -£ 125.02 y 1/15/2024 FELICITY LAYTON FEAST - BED -£ 199.00 y 1/16/2024 FEAST ST STEPH LARDER £ 194.49 y 1/16/2024 SUMUP PAYMENTS ACC MDA PID416220 £ 35.42 y 1/19/2024 000016 542125 19JAN 1145 £ 1,741.00 y Larder cash income from 2023Lyn's spreadsheet 2023 £ 1,176.24 Balancing amount 2023 £ 80.06 TMC larder cash Lyn's spreadsheet 3-Jan £ 77.75 Oaks larder cash Lyn's spreadsheet 5-Jan £ 6.90 STS larder cash Lyn's spreadsheet 6-Jan £ 74.75 TMC larder cash Lyn's spreadsheet 10-Jan £ 116.85 Oaks larder cash Lyn's spreadsheet 12-Jan £ 5.00 STS larder cash Lyn's spreadsheet 13-Jan £ 71.30 TMC larder cash Lyn's spreadsheet 17-Jan £ 115.15 Cash donaton Lyn's spreadsheet £ 17.00 1/22/2024 SUMUP PAYMENTS ACC MDA PID419892 £ 33.47 1/22/2024 5404 20JAN24 CALENDLY -£ 12.18 y 1/23/2024 JUSTGIVING 3614378 FEAST £ 84.34 y 1/29/2024 JUST GIVING £ 10.00 y 1/30/2024 JUST GIVING £ 2.37 y 1/30/2024 SUMUP PAYMENTS ACC MDA PID423586 NOT ON MY BS £ 37.39 Essie condolences						Transfers out																														5000.00		£ 21,001.10
						IN STS larder							23.61																									£ 21,024.71
						Online Donaton	66.0	0																														£ 21,090.71
						STS Larder Food										118.4	1																					£ 20,972.30
						IN STS larder							23.62																									£ 20,995.92
						Transfers out																														5000.00		£ 15,995.92
						Equipment																											50					£ 15,945.92
																																						£ 15,945.92
						Volunteer food/gifs																							15.00									£ 15,930.92
						Volunteer food/gifs																							15.45									£ 15,915.47
						Volunteer food/gifs																							70.20									£ 15,845.27
						STP Lunch Food															4.95																	£ 15,840.32
						Christmas spend																				23.9	4											£ 15,816.38
						Christmas spend	294.3 96.1																			86.5	0											£ 15,729.88
						Christmas spend																				4.0	0											£ 15,725.88
						STP Lunch Actvites																5.00																£ 15,720.88
						Online Donaton		2																														£ 16,015.20
						Online Donaton		6																														£ 16,111.36
						Phone & Tech																										36.00						£ 16,075.36
						Cash Donaton		20																														£ 16,095.36
						Online Donaton	199.0	0																														£ 16,294.36
																																						£ 16,294.36
						TMC Larder FOOD									4.05 132.87 11.99																							£ 16,290.31
						TMC Larder FOOD																																£ 16,157.44
						TMC Larder FOOD																																£ 16,145.45
						Christmas spend																				49. 15.7 24.0 266.3	5											£ 16,095.95
						Christmas spend																					5											£ 16,080.20
						Christmas spend																					4											£ 16,056.16
						Christmas spend																					7											£ 15,789.79
						STS Larder Food										13.3 185.	5																					£ 15,776.44
						STS Larder Food											1																					£ 15,591.34
						Christmas spend																				51.7 40.5 1	5											£ 15,539.59
						Christmas spend																					8											£ 15,499.01
						Christmas spend																					5											£ 15,484.01
						STS Larder Food										106. 42.4 83.1 209.7 1.3 42.3 87.3	1																					£ 15,377.91
						STS Larder Food											8																					£ 15,335.43
						STS Larder Food											1																					£ 15,252.32
						STS Larder Food											9																					£ 15,042.53
						STS Larder Food											9																					£ 15,041.14
						STS Larder Food											2																					£ 14,998.82
						STS Larder Food											9																					£ 14,911.43
						Online Donaton	257.2	3																														£ 15,168.66
						Fareshare												686.65																				£ 14,482.01
						Volunteer training																						108										£ 14,374.01
						STS Larder Food										125.0	2																					£ 14,248.99
						Sundries																															199.0	0 £ 14,049.99
						IN STS larder							194.49																									£ 14,244.48
						IN STS larder							35.42																									£ 14,279.90
																																						£ 14,279.90
								723.00				196.12	248.17	8.95																								£ 15,456.14
						Cash Donaton		80.06				£ 77.75																										£ 15,536.20
						In TMC larder																																£ 15,613.95
						IN The Oaks Larder								6.90																								£ 15,620.85
						IN STS Larder							74.75																									£ 15,695.60
						IN TMC Larder						116.85																										£ 15,812.45
						IN The Oaks Larder								5.00																								£ 15,817.45
						IN STS Larder							71.30																									£ 15,888.75
						IN TMC Larder						115.15																										£ 16,003.90
						Cash Donaton		17.00																														£ 16,020.90
						IN STS larder							33.47																									£ 16,054.37
						Phone & Tech																										12.18						£ 16,042.19
						Online Donaton	84.3 1 2.3	4																														£ 16,126.53
						Online Donaton		0																														£ 16,136.53
						Online Donaton		7																														£ 16,138.90
						IN STS Larder							37.39																									£ 16,176.29





						Total:	1009.4	2 840.06	0.00	0.00	0.00	505.87	742.22	20.85	148.91	1014.4	6 0.00	686.65	0.00	0.00	4.95	5.00	0.00	0.00	0.00	577.4	3 0.00	108.00	100.65	0.00	0.00	48.18	50.00	0.00	0.00	10000.00	199.0	0
													Tot Inc 3118.42		Tot Exp 12943.23

Cash Book June	Cash Book June
																																	Bank balance B/f:			0.00
							Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code ~~u~~ n t	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
6/28/2024	CHARITIES TRUST	CP21612		70.00		SOnline Donaton	70.00																														70.00
6/28/2024	ATHWAL L B	LARDER CASH			checked with LA	TIN TMC Larder																															70.00
		TMC LARDER	5/22/2024	78.70	Y	IN TMC Larder						78.70
		OAKS	5/22/2024	2.00	Y	IN The Oaks Larder								2.00
		OAKS	5/3/2024	3.00	Y	IN The Oaks Larder								3.00
		OAKS	5/10/2024	4.00	Y	IN The Oaks Larder								4.00
6/25/2024	TON LIONS TRUST	FETE		100.00		Cash Donaton		100.00																													170.00
6/25/2024	SUMUP PAYMENTS ACC	MDA PID581472		31.49		IN TMC Larder						31.49																									201.49
6/21/2024	5404 20JUN24	CALENDLY		-12.15		Phone & Tech																										12.15					189.34
6/18/2024	JUSTGIVING	3891998 FEAST		23.73		Online Donaton	23.73																														213.07
6/17/2024	JUSTGIVING	3872616 FEAST		99.23		Online Donaton	99.23																														312.30
6/17/2024	SUMUP PAYMENTS ACC	MDA PID571218		33.47		IN TMC Larder						33.47																									345.77
6/14/2024	TON SCHOOL/TSL	TONBRIDGE SCHOOL		116.98		Online Donaton	116.98																														462.75
6/12/2024	NW BUSINESS CREDIT	5.47E+15		-1,295.63																																	462.75
6/12/2024	MES S J BARKER	TMC LARDER		-14.50	CHECKED	TMC Larder Food										14.50																					448.25
6/11/2024	000021 542125 11JUN 1049			443.00	checked LA	IN TMC Larder						443.00																									891.25
6/10/2024	JUSTGIVING	3864432 FEAST		50.00		Online Donaton	50.00																														941.25
6/10/2024	TONBRIDGE METHODIS	TONBRIDGE METHODIS		20.00		Cash Donaton		20.00																													961.25
6/10/2024	SUMUP PAYMENTS ACC	MDA PID561196		43.31		IN TMC Larder						43.31																									1004.56
6/7/2024	THE NEIGHBOURLY FO	NBRLY		280.00		Funding			280.00																												1284.56
6/5/2024	BLCHQCHATITIES TR			67.50		Funding			67.50																												1352.06
6/4/2024	FELICITY LAYTON	FEAST	PICNIC SPC	-84.96	CHECKED	Events																	84.96														1267.10
6/4/2024	JUSTGIVING	3843353 FEAST		10.00		Online Donaton	10.00																														1277.10
6/4/2024	SUMUP PAYMENTS ACC	MDA PID551409		45.25		IN TMC Larder						45.25																									1322.35
6/3/2024	JUSTGIVING	3857634 FEAST		2.37		Online Donaton	2.37																														1324.72
4/22/2024	BOOKER	SJB	4/19/2024	-11.99	CHECKED	TMC Larder Food									11.99																						1312.73
4/24/2024	ASDA	SJB	4/23/2024	-142.43	CHECKED	TMC Larder Food									142.43																						1170.30
4/24/2024	BOOKER	SJB	4/23/2024	-50.65	CHECKED	TMC Larder Food									50.65																						1119.65
5/1/2024	BOOKER	SJB	4/30/2024	-10.99	CHECKED	TMC Larder Food									10.99																						1108.66
5/6/2024	BOOKER	SJB	5/4/2024	-112.94	CHECKED	TMC Larder Food									112.94																						995.72
5/13/2024	CO OP	SJB	5/10/2024	-13.05	CHECKED	TMC Larder Food									13.05																						982.67
5/15/2024	ASDA	SJB	5/14/2024	-131.88	CHECKED	TMC Larder Food									131.88																						850.79
4/19/2024	SAINSBURYS	KJH	4/18/2024	-52.24	CHECKED	STS Larder Food										52.24																					798.55
4/22/2024	ALDI	KJH	4/19/2024	-118.21	CHECKED	STS Larder Food										118.21																					680.34
4/22/2024	LIDL	KJH	4/20/2024	-2.15	CHECKED	STS Larder Food										2.15																					678.19
4/26/2024	SAINSBURYS	KJH	4/25/2024	-31.35	CHECKED	STS Larder Food										31.35																					646.84
4/29/2024	ALDI	KJH	4/26/2024	-172.72	CHECKED	STS Larder Food										172.72																					474.12
5/3/2024	SAINSBURYS	KJH	5/2/2024	-30.35	CHECKED	STS Larder Food										30.35																					443.77
5/6/2024	ALDI	KJH	5/3/2024	-181.81	CHECKED	STS Larder Food										181.81																					261.96
5/10/2024	SAINSBURYS	KJH	5/9/2024	-68.00	CHECKED	STS Larder Food										68.00																					193.96
5/13/2024	ALDI	KJH	5/10/2024	-121.77	CHECKED	STS Larder Food										121.77																					72.19
5/17/2024	SAINSBURYS	KJH	5/16/2024	-43.10	CHECKED	STS Larder Food										43.10																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
																																					29.09
					Total:		372.31	120.00	347.50	0.00	0.00	675.22	0.00	9.00	473.93	836.20	0.00	0.00	0.00	0.00	0.00	0.00	84.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.15	0.00	0.00	0.00	0.00
														Tot Inc	Tot Exp
														1524.03	1407.24
															116.79

Cash Book July	Cash Book July
																																	Bank balance B/f:			0.00
							Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code u n t	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
7/1/2024	JUSTGIVING	3904987 FEAST		64.7		SOnline Donaton	64.70																														64.70
7/1/2024	SUMUP PAYMENTS ACC	MDA PID591209		39.37		TIN TMC Larder						39.37																									104.07
7/3/2024	FARESHARE KENT CIC	INV 9541		801.90	YES	TMC Larder Food									801.90																						-697.83
7/3/2024	ROCK UK ADVENTURE	INV 24305		-173.5	YES	Events																	173.50														-871.33
7/3/2024	JUSTGIVING	3914326 FEAST		3.56		Online Donaton	3.56																														-867.77
7/5/2024	0835 03JUL24 C	ALDI STORES LTD		-56.17	YES	TMC Larder Food									56.17																						-923.94
7/5/2024	REN CHURCH TR	FEAST LARDER		500	YES	Online Donaton	500.00																														-423.94
7/8/2024	CATHERINE LEESON	MARKETING LIONS PA	query	-79.8	YES	Volunteer food/gif	s																						79.80								-503.74
7/8/2024	L ATHWAL	FL PICNIC		-84.96	YES	Other Lunch Food																		84.96													-588.70
7/8/2024	JC AND LT HAMS	ST S LARDER STOCK		-97.75	YES	STS Larder Food										97.75																					-686.45
7/9/2024	SUMUP PAYMENTS ACC	MDA PID601282		33.46		IN TMC Larder						33.46																									-652.99
7/10/2024	TONBRIDGE METHODIS	TONBRIDGE METHODIS		20		Cash Donaton		20.00																													-632.99
7/12/2024	000022 601902 12JUL 1426			670		IN TMC Larder						670.00																									37.01
7/15/2024	NW BUSINESS CREDIT	June	6/18/2024	-902.06																																	37.01
7/15/2024	FARESHARE KENT CIC	INV 9437		-772.74	YES	Fareshare											772.74																				-735.73
7/15/2024	FARESHARE KENT CIC	INV 9228		-780.84	YES	Fareshare											780.84																				-1516.57
7/15/2024	MA & KJ HURN	ST S FEAST STOCK		-22.95	YES	STS Larder Food										22.95																					-1539.52
7/16/2024	JUSTGIVING	3945168 FEAST		23.73		Online Donaton	23.73																														-1515.79
7/16/2024	SUMUP PAYMENTS ACC	MDA PID611335		40.34		IN TMC Larder						40.34																									-1475.45
7/16/2024	JUSTGIVING	3926048 FEAST		99.23		Online Donaton	99.23																														-1376.22
7/19/2024	0835 17JUL24	ALDI STORES LTD		-152.06	YES	TMC Larder Food									152.06																						-1528.28
7/19/2024	L ATHWAL	FEAST		-68.05	YES	STP Lunch Food															68.05																-1596.33
7/19/2024	TONBRIDGE AND MAL	TONBRIDGE&MALL BC		2500		Online Donaton	2500.00																														903.67
7/22/2024	5404 20JUL24	CALENDLY		-11.95		Phone & Tech																										11.95					891.72
7/22/2024	F LAYTON	PARISH CH		5		Cash Donaton		5.00																													896.72
7/22/2024	SUMUP PAYMENTS ACC	MDA PID622240		39.4		IN TMC Larder						39.40																									936.12
7/25/2024	0835 24JUL24	INTERFLORA BRITISH		-44.5	YES	Volunteer food/gif	s																						44.50								891.62
7/26/2024	FARESHARE	INV 9541		-801.9		Fareshare												801.90																			89.72
7/26/2024	FELICITY LAYTON	EXP FEAST	BOXES & PAPER ROLL	-38.48	YES	Equipment																											38.48				51.24
7/29/2024	JUSTGIVING	3954149 FEAST		14.7		Online Donaton	14.70																														65.94
7/30/2024	SUMUP PAYMENTS ACC	MDA PID633398		31.5		IN TMC Larder						31.50																									97.44
7/31/2024	CHARITIES TRUST	CP21612		70		Online Donaton	70.00																														167.44
7/31/2024	JUSTGIVING	3966639 FEAST		3.56		Online Donaton	3.56																														171.00
5/21/2024	SB TMC ASDA	MEAT		-£ 116.60	YES	TMC Larder Food									116.60																						54.40
6/4/2024	SB TMC ASDA	CHICKEN		-£ 62.35	YES	TMC Larder Food									62.35																						-7.95
6/4/2024	SB BOOKER	MEAT		-£ 18.00	YES	TMC Larder Food									18.00																						-25.95
5/17/2024	KH STS LARDER	ALDI CC		-£ 176.17	YES	STS Larder Food										176.17																					-202.12
5/18/2024	KH STS LARDER	LIDL CC		-£ 17.78	YES	STS Larder Food										17.78																					-219.90
5/24/2024	KH STS LARDER	SAINSBURYS CC		-£ 45.54	YES	STS Larder Food										45.54																					-265.44
5/24/2024	KH STS LARDER	ALDI CC		-£ 122.12	YES	STS Larder Food										122.12																					-387.56
5/28/2024	KH STS BROWN BAGS	BOOKERS CC		-£ 15.35	YES	STS Larder Food										15.35																					-402.91
5/30/2024	KH STS LARDER	SAINSBURYS CC		-£ 65.26	YES	STS Larder Food										65.26																					-468.17
5/30/2024	KH STS LARDER	ALDI CC		-£ 64.37	YES	STS Larder Food										64.37																					-532.54
6/14/2024	HN K Lidl	SS larder		-£89.34	y	STS Larder Food										89.34																					-621.88
6/14/2024	H	SS larder		-£109.18	Y	STS Larder Food										109.18																					-731.06
																																					-731.06
																																					-731.06
																																					-731.06
					Total:		3279.48	25.00	0.00	0.00	0.00	854.07	0.00	0.00	1207.08	825.81	1553.58	801.90	0.00	0.00	68.05	0.00	173.50	84.96	0.00	0.00	0.00	0.00	124.30	0.00	0.00	11.95	38.48	0.00	0.00	0.00
														Tot Inc	Tot Exp
														4158.55	4889.61

Cash Book August	Cash Book August
																																	Bank balance B/f:			0.00
						~~c~~	Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code o u n t C	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
8/1/2024	ID MOBILE LIMITED	13828321/001		-9.9	9	SPhone & Tech																										9.99					-9.99
8/2/2024	0835 31JUL24 C	ALDI STORES LTD	PS	-24.4	3 YES	TTMC Larder Food									24.43																						-34.42
8/2/2024	FELICITY LAYTON	GIFT FOR ESSIE		-30.3	8 YES	Volunteer food/gif	s																						30.38								-64.80
8/5/2024	SUMUP PAYMENTS ACC	MDA PID644719		33.4	7	IN TMC Larder						33.47																									-31.33
8/5/2024	JUSTGIVING	3974353 FEAST		5	0	Online Donaton	50.00																														18.67
8/5/2024	FARESHARE KENT CIC			-784.8	9	Fareshare												784.89																			-766.22
8/9/2024	0835 07AUG24 C	ALDI STORES LTD		-63.0	7 yes	TMC Larder Food									63.07																						-829.29
8/12/2024	NW BUSINESS CREDIT	July		-770.6	1																																-829.29
8/12/2024	JUSTGIVING	3986723 FEAST		99.2	3	Online Donaton	99.23																														-730.06
8/13/2024	SUMUP PAYMENTS ACC	MDA PID656166		31.4	8	IN TMC Larder						31.48																									-698.58
8/16/2024	000023 557013 16AUG 1110			662.6	5	IN TMC Larder						662.65																									-35.93
8/16/2024	SIMON SEAGRAVES	FEAST		6	0 query	Online Donaton	60.00																														24.07
8/19/2024	FARESHARE KENT C.I	INV 9541 REFUND		801.	9	Other					801.90																										825.97
8/19/2024	SUMUP PAYMENTS ACC	MDA PID667315		39.3	7	IN TMC Larder						39.37																									865.34
8/21/2024	5404 20AUG24	CALENDLY		-11.9	2	Phone & Tech																										11.92					853.42
8/21/2024	FEAST	EASY FUNDRAISING		15.8	1	Online Donaton	15.81																														869.23
8/21/2024	FEAST	GRANT -TON CF		20	0	Online Donaton	200.00																														1069.23
8/21/2024	BLCHQHAST FC		DONATION	10	0YES	Cash Donaton		100.00																													1169.23
8/22/2024	KATJA HAWKINS	EXP RE FEAST EVENT	TAXI	-6	8YES	Other Lunch Actvi	tes																		68.00												1101.23
8/22/2024	D A HAYDEN	EXP RE FEAST EVENT	TAXI	-1	1YES	Other Lunch Actvi	tes																		11.00												1090.23
8/23/2024	0835 21AUG24 C	ALDI STORES LTD	TMC	-53.	8YES	TMC Larder Food									53.80																						1036.43
8/27/2024	FELICITY LAYTON	FEAST EXP	EVENT 28/8	-115.6	1YES	Events																	115.61														920.82
8/27/2024	ROCK UK ADVENTURE	INV 24714		-9	7YES	Events																	97.00														823.82
8/27/2024	MA & KJ HURN	FEAST STOCK		-61.2	4YES	STS Larder Food										61.24																					762.58
8/28/2024	SUMUP PAYMENTS ACC	MDA PID680063		43.3	1	IN TMC Larder						43.31																									805.89
8/29/2024	CHARITIES TRUST	CP21612		7	0	Online Donaton	70.00																														875.89
8/30/2024	JUSTGIVING	4017662 FEAST		23.7	3	Online Donaton	23.73																														899.62
6/19/2024	SB ASDA			-£ 15.4	0 YES	TMC Larder Food									15.40																						884.22
6/25/2024	SB ASDA	TMC FREEZER BAGS		-£ 5.0	0 YES	Sundries																														5.00	879.22
6/26/2024	SB ASDA	TMC LARDER		-£ 47.3	0 YES	TMC Larder Food									47.30																						831.92
7/10/2024	SB ASDA	CHEESE & MEAT		-£ 121.1	8 YES	TMC Larder Food									121.18																						710.74
7/10/2024	SB BOOKER	HALAL		-£ 36.9	6 YES	TMC Larder Food									36.96																						673.78
7/17/2024	SB ASDA	SAUSAGES		-£ 153.8	4 YES	TMC Larder Food									153.84																						519.94
7/17/2024	SB BOOKER	£18 FOR STS		-£ 61.5	7 YES	TMC Larder Food									61.57																						458.37
6/21/2024	KH SAINSBURYS			-£ 19.8	3 YES	STS Larder Food										19.83																					438.54
6/24/2024	KB ALDI			-£ 47.6	1 YES	STS Larder Food										47.61																					390.93
6/28/2024	KB SAINSBURYS			-£ 73.7	1 YES	STS Larder Food										73.71																					317.22
7/1/2024	KB ALDI	SS LARDER		-£ 45.3	4 YES	STS Larder Food										45.34																					271.88
7/5/2024	KB SAINSBURYS	STS LARDER		-£ 27.3	5 YES	STS Larder Food										27.35																					244.53
7/8/2024	KB ALDI	CARROTY WOOD		-£ 36.5	4 YES	Events																	36.54														207.99
7/10/2024	KB EBAY	LAM POUCHES		-£ 8.70	YES	Events																	8.70														199.29
7/10/2024	KB EBAY			-£ 4.69	YES	Events																	4.69														194.60
7/15/2024	KB ALDI			-£ 57.67	YES	Events																	57.67														136.93
7/17/2024	KB EBAY	RED YELLOW DISKS		-£ 5.62	YES	Events																	5.62														131.31
7/17/2024	KB EBAY	RED YELLOW DISKS		-£ 2.30	YES	Events																	2.30														129.01
																																					129.01
																																					129.01
																																					129.01
					Total:		518.77	100.00	0.00	0.00	801.90	810.28	0.00	0.00	577.55	275.08	0.00	784.89	0.00	0.00	0.00	0.00	328.13	0.00	79.00	0.00	0.00	0.00	30.38	0.00	0.00	21.91	0.00	0.00	0.00	5.00
														Tot Inc	Tot Exp
														2230.95	2101.94

Cash Book September	Cash Book September
																																	Bank balance B/f:			0.00
							Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code ~~c~~ o u n t C ~~o~~	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
9/2/2024	ID MOBILE LIMITED	13828321/001		-9.99		SPhone & Tech																										9.99					-9.99
9/2/2024	SUMUP PAYMENTS ACC	MDA PID689781		23.63		TIN TMC Larder						23.63																									13.64
7/24/2024	SB ASDA	MEAT		-£ 135.94	YES	TMC Larder Food									135.94																						-122.30
7/24/2024	SB BOOKER	VEG		-£ 17.98	YES	TMC Larder Food									17.98																						-140.28
8/7/2024	SB ASDA			-£ 22.69	YES	TMC Larder Food									22.69																						-162.97
8/12/2024	SB HOMEBARGAINS			-£ 4.45	YES	TMC Larder Food									4.45																						-167.42
8/14/2024	SB ASDA			-£ 24.08	YES	TMC Larder Food									24.08																						-191.50
8/16/2024	CARD FEE			-£ 30.00		Advertsing& Adm	in																							30.00							-221.50
7/19/2024	KH SAINSBURYS	MEAT		-£ 78.31	YES	STS Larder Food										78.31																					-299.81
7/22/2024	KH ALDI	FRUIT & CHEESE		-£ 101.70	YES	STS Larder Food										101.70																					-401.51
7/26/2024	KH BOOKER	BROWN BAGS		-£ 36.95	YES	Equipment																											36.95				-438.46
7/26/2024	KH SAINSBURYS			-£ 105.79	YES	STS Larder Food										105.79																					-544.25
7/29/2024	KH ALDI			-£ 86.65	YES	STS Larder Food										86.65																					-630.90
8/2/2024	KH SAINSBURYS			-£ 89.60	YES	STS Larder Food										89.60																					-720.50
8/5/2024	KH ALDI			-£ 60.95	YES	STS Larder Food										60.95																					-781.45
8/12/2024	KH ALDI			-£ 30.43	YES	STS Larder Food										30.43																					-811.88
8/16/2024	KH SAINSBURYS			-£ 84.16	YES	STS Larder Food										84.16																					-896.04
9/3/2024	JUSTGIVING	BAC		14.6		Online Donaton	14.60																														-881.44
9/4/2024	000024 557013 04SEP 1329	BGC		520.94		IN TMC Larder						520.94																									-360.50
9/4/2024	TMBC NO2 YY5	BAC		4000		Funding			4000.00																												3639.50
9/5/2024	JUSTGIVING	BAC		3.56		Online Donaton	3.56																														3643.06
9/9/2024	FELICITY LAYTON	EBP		-71.04	yes	Other events																					71.04										3572.02
9/9/2024	FARESHARE KENT	EBP	invoice 9749	-822.15	yes	Fareshare												822.15																			2749.87
9/9/2024	FEAST	EBP		-5000	no column	Transfers out																															2749.87
9/9/2024	SUMUP PAYMENTS ACC	BAC		29.53		IN TMC Larder						29.53																									2779.40
9/10/2024	JUSTGIVING	BAC		90		Online Donaton	90.00																														2869.40
9/12/2024	NW BUSINESS CREDIT	D/D	Aug-24	-909.68	see above																																2869.40
9/17/2024	JUSTGIVING	BAC		99.13		Online Donaton	99.13																														2968.53
9/17/2024	SUMUP PAYMENTS ACC	BAC		21.65		IN TMC Larder						21.65																									2990.18
9/18/2024	JUSTGIVING	BAC		23.73		Online Donaton	23.73																														3013.91
9/19/2024	0835 18SEP24	POS	fridge	-504	yes	Equipment																											504.00				2509.91
9/23/2024	5404 20SEP24	POS		-11.72	calendy	Phone & Tech																										11.72					2498.19
9/23/2024	JUSTGIVING	BAC		283		Online Donaton	283.00																														2781.19
9/24/2024	SUMUP PAYMENTS ACC	BAC		41.35		IN TMC Larder						41.35																									2822.54
9/25/2024	JUSTGIVING	BAC		9.5		Online Donaton	9.50																														2832.04
9/30/2024	CHARITIES TRUST	BAC		70		Online Donaton	70.00																														2902.04
9/30/2024	30SEPT GRS 27310299		INTEREST FROM RESE	£ 80.07		Interest				80.07																											2982.11
9/30/2024	30SEPT GRS 27310302			£ 2.28		Interest				2.28																											2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
																																					2984.39
					Total:		593.52	0.00	4000.00	82.35	0.00	637.10	0.00	0.00	205.14	637.59	0.00	822.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.04	0.00	0.00	30.00	0.00	21.71	540.95	0.00	0.00	0.00
														Tot Inc	Tot Exp
														5312.97	2328.58

Cash Book October	Cash Book October
																																	Bank balance B/f:			0.00
							Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code ~~o~~ u n t ~~C~~	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
8/19/2024	SB BOOKERS	WATER FOR CARROTY	8/16/2024	-21.5	3YES	SEvents																	21.53														-21.53
8/20/2024	SB MORRISONS	INGREDIENTS	8/19/2024	-7.0	0YES	TTMC Larder Food									7.00																						-28.53
8/21/2024	SB ASDA	FOOD	8/20/2024	-66.5	5YES	TMC Larder Food									66.55																						-95.08
8/28/2024	SB ASDA	FOOD	8/27/2024	-121.5	2YES	TMC Larder Food									121.52																						-216.60
9/2/2024	SB BOOKERS	BACON	8/30/2024	-55.4	5YES	TMC Larder Food									55.45																						-272.05
9/4/2024	SB ASDA	HAM	9/3/2024	-44.3	8YES	TMC Larder Food									44.38																						-316.43
11/09/24/	SB HOMEBARGAINS	FREEZER BAGS	9/10/2024	-8.9	0YES	Sundries																														8.90	-325.33
9/11/2024	SB ASDA	SAUSAGES	9/10/2024	-36.9	7YES	TMC Larder Food									36.97																						-362.30
9/18/2024	SB TONBRIDGE FOOD WAREHOU	SMINCE	9/17/2024	-67.0	0YES	TMC Larder Food									67.00																						-429.30
8/19/2024	KH ALDI		8/16/2024	-97.0	6YES	STS Larder Food										97.06																					-526.36
8/23/2024	KH SAINSBURYS		8/22/2024	-96.8	4YES	STS Larder Food										96.84																					-623.20
8/30/2024	KH SAINSBURYS		8/29/2024	-76.2	5YES	STS Larder Food										76.25																					-699.45
9/2/2024	KH ALDI		8/30/2024	-39.2	4YES	STS Larder Food										39.24																					-738.69
9/6/2024	KH SAINSBURYS		9/5/2024	-86.3	9YES	STS Larder Food										86.39																					-825.08
9/9/2024	KH SAINSBURYS		9/6/2024	-35.5	4YES	STS Larder Food										35.54																					-860.62
9/12/2024	KH SAINSBURYS		9/11/2024	-72.1	3YES	STS Larder Food										72.13																					-932.75
9/13/2024	KH ALDI		9/12/2024	-37.2	0YES	STS Larder Food										37.20																					-969.95
10/1/2024	SUMUP PAYMENTS ACC	MDA PID736355		29.53		IN TMC Larder						29.53																									-940.42
10/1/2024	JUSTGIVING	4069087 FEAST		14.60		Online Donaton	14.60																														-925.82
10/2/2024	ID MOBILE LIMITED	13828321/001		-9.99		Phone & Tech																										9.99					-935.81
10/7/2024	COOK FOR LIFE	INV 426	MAGS	-207.00	YES	Events																	207.00														-1142.81
10/7/2024	METHODIST INSURANC	METHODIST INS PREM		-543.95	YES	Insurance																									543.95						-1686.76
10/7/2024	FARESHARE KENT	INV 9844		-1040.85	YES	Fareshare												1040.85																			-2727.61
10/7/2024	FELICITY LAYTON	FEAST EXP	PRINTER CART	-16.49	YES	Equipment																											16.49				-2744.10
10/7/2024	SUMUP PAYMENTS ACC	MDA PID748134		59.06		IN TMC Larder						59.06
10/8/2024	000025 557013 08OCT 1102			736.79		IN TMC Larder						736.79
10/8/2024	JUSTGIVING	4078356 FEAST		148.75		Online Donaton	148.75
10/8/2024	HURN MA+KJ	WINTER WARMERS	REIMBURSEMENT	3.40	YES	Other					3.40
10/10/2024	0835 09OCT24	ALDI STORES LTD	FOOD TMC	-144.67	YES	TMC Larder Food									144.67
10/14/2024	NW BUSINESS CREDIT	5.47E+15		-969.95																																	-2744.10
10/14/2024	JUSTGIVING	4089922 FEAST		227.63		Online Donaton	227.63																														-2516.47
10/15/2024	SUMUP PAYMENTS ACC	MDA PID759994		91.50		IN TMC Larder						91.50																									-2424.97
10/16/2024	0835 15OCT24 C	SAINSBURYS S/MKTS	VOL MEETING	-6.00	YES	Volunteer food/gif	s																						6.00								-2430.97
10/16/2024	JUSTGIVING	4099108 FEAST		148.76		Online Donaton	148.76																														-2282.21
10/17/2024	CHARITIES TRUST	CP21612		205.54		Online Donaton	205.54																														-2076.67
10/18/2024	SAMANTHA LOUISE MO	FEAST EXP		-36.72	QUERY WITH PS	Volunteer training																						36.72									-2113.39
10/18/2024	PCC OF ST STEPHEN-	HARVEST COLLECTION		595.54	YES	Online Donaton	595.54																														-1517.85
10/21/2024	5404 20OCT24	CALENDLY		-11.86		Phone & Tech																										11.86					-1529.71
10/21/2024	L ATHWAL	FEAST	COSTUMES	-149.63	YES	Events																	149.63														-1679.34
10/22/2024	JUSTGIVING	4106286 FEAST		977.97		Online Donaton	977.97																														-701.37
10/22/2024	SUMUP PAYMENTS ACC	MDA PID771788		45.28		IN TMC Larder						45.28																									-656.09
10/22/2024	JUSTGIVING	4113768 FEAST		11.87		Online Donaton	11.87																														-644.22
10/28/2024	JUSTGIVING	4115659 FEAST		67.65		Online Donaton	67.65																														-576.57
10/29/2024	SUMUP PAYMENTS ACC	MDA PID783432		27.57		IN TMC Larder						27.57																									-549.00
10/30/2024	CHARITIES TRUST	CP21612		70.00		Online Donaton	70.00																														-479.00
10/30/2024	JUSTGIVING	4123123 FEAST		84.30		Online Donaton	84.30																														-394.70
10/31/2024	ID MOBILE LIMITED	13828321/001		-10.54		Phone & Tech																										10.54					-405.24
10/31/2024	31OCT GRS 27310299			72.67		Interest				72.67																											-332.57
10/31/2024	31OCT GRS 27310302			17.03		Interest				17.03																											-315.54
																																					-315.54
																																					-315.54
																																					-315.54
																																					-315.54
					Total:		2552.61	0.00	0.00	89.70	3.40	989.73	0.00	0.00	543.54	540.65	0.00	1040.85	0.00	0.00	0.00	0.00	378.16	0.00	0.00	0.00	0.00	36.72	6.00	0.00	543.95	32.39	16.49	0.00	0.00	8.90
														Tot Inc	Tot Exp
														3635.44	3147.65

Cash Book November	Cash Book November
																																	Bank balance B/f:			0.00
						~~o~~	Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code u n t	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
11/4/2024	SUMUP PAYMENTS ACC	MDA PID794836		33.47		SIN TMC Larder ~~C~~						33.47																									33.47
11/4/2024	JUSTGIVING	4132475 FEAST		50		TOnline Donaton	50.00																														83.47
9/25/2024	SB ASDA	PAPER RECEIPT		-£ 35.15	YES	TMC Larder Food									35.15																						48.32
9/30/2024	SB BOOKER	HALAL CHICKEN		-£ 11.07	YES	TMC Larder Food									11.07																						37.25
10/2/2024	SB ASDA	FOOD		-£ 63.86	YES	TMC Larder Food									63.86																						-26.61
10/16/2024	SB ASDA	MEAT & SIDES		-£ 47.41	YES	TMC Larder Food									47.41																						-74.02
9/20/2024	KH SAINSBURYS	FISH & CHICKEN		-£ 28.45	YES	STS Larder Food									28.45																						-102.47
9/21/2024	KH BOOKER	PAPER BAGS		-£ 15.35	YES	Sundries																														15.35	-117.82
9/23/2024	KH ALDI	PATE & FRUIT		-£ 169.79	YES	STS Larder Food										169.79																					-287.61
9/30/2024	KH SAINSBURYS	FISH & CHICKEN		-£ 101.53	YES	STS Larder Food										101.53																					-389.14
9/30/2024	KH ALDI	FOOD		-£ 121.35	YES	STS Larder Food										121.35																					-510.49
10/4/2024	KH SAINSBURYS	FOOD		-£ 99.98	YES	STS Larder Food										99.98																					-610.47
10/7/2024	KH ALDI	FOOD		-£ 99.08	YES	STS Larder Food										99.08																					-709.55
10/11/2024	KH SAINSBURYS	FOOD		-£ 77.50	YES	STS Larder Food										77.50																					-787.05
10/14/2024	KH ALDI	FOOD		-£ 56.65	YES	STS Larder Food										56.65																					-843.70
11/6/2024	COOK FOR LIFE	429	FP 06/11/24 10	-738	yes	Events																	738.00														-1581.70
11/6/2024	STEVEN FRAZER	14	FP 06/11/24 10	-200	yes	Phone & Tech																										200.00					-1781.70
11/6/2024	FARESHARE	9948	FP 06/11/24 10	-1044.9	yes	Fareshare												1044.90																			-2826.60
11/6/2024	CATHERINE BAKER		FP 06/11/24 10	-82.53	yes	STP Lunch Food															82.53																-2909.13
11/6/2024	MRS D A HAYDEN		FP 06/11/24 10	-9	yes	STP Lunch Actvite	s															9.00															-2918.13
11/7/2024	0835 06NOV24 C	PS	TONBRIDGE GB	-99.19	yes	TMC Larder Food										99.19																					-3017.32
11/11/2024	SUMUP PAYMENTS ACC		FP 11/11/24 1623	37.41		IN TMC Larder						37.41																									-2979.91
11/11/2024	JUSTGIVING		FP 11/11/24 1745	175		Online Donaton	175.00																														-2804.91
11/12/2024	NW BUSINESS CREDIT	OCTOBER		-927.17	SEE ABOVE																																-2804.91
11/15/2024	L ATHWAL	LUNCH 25/10	FP 15/11/24 10	-72.46	YES	STP Lunch Food															72.46																-2877.37
11/18/2024	JUSTGIVING		FP 18/11/24 1617	197.63		Online Donaton	197.63																														-2679.74
11/19/2024	SUMUP PAYMENTS ACC		FP 19/11/24 1341	43.3		IN TMC Larder						43.30																									-2636.44
11/20/2024	JUSTGIVING		FP 19/11/24 2047	88.69		Online Donaton	88.69																														-2547.75
11/21/2024	5404 20NOV24	CALENDLY	AVONDALE ESTA US	-12.23		Phone & Tech																										12.23					-2559.98
11/21/2024	0835 20NOV24 C	PS	TONBRIDGE GB	-40.06	YES	TMC Larder Food									40.06																						-2600.04
11/22/2024	PRICE KEITH		FP 22/11/24 1119	250		Online Donaton	250.00																														-2350.04
11/26/2024	SUMUP PAYMENTS ACC		FP 25/11/24 2010	49.22		TMC Lunch Food						49.22																									-2300.82
11/27/2024	000026 557013 27NOV 1120			1128.61		Online Donaton	1128.61																														-1172.21
11/28/2024	CHARITIES TRUST			70		Online Donaton	70.00																														-1102.21
11/28/2024	PROV GRAND LODGE		FP 28/11/24 1525	500		Online Donaton	500.00																														-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
																																					-602.21
					Total:		2459.93	0.00	0.00	0.00	0.00	163.40	0.00	0.00	226.00	825.07	0.00	1044.90	0.00	0.00	154.99	9.00	738.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	212.23	0.00	0.00	0.00	15.35
														Tot Inc	Tot Exp
														2623.33	3225.54

Cash Book December	Cash Book December
																																	Bank balance B/f:			0.00
							Income																Expenditure
Date	Customer or Supplier	Reference	Date of Event	Amount	Receipt?	Account Code u n t	Online Donaton	Cash Donaton	Funding	Interest	Other	IN TMC Larder	IN STS Larder	IN The Oaks Larder	TMC Larder Food	STS Larder Food	The Oaks Food	Fareshare	TMC Lunch Food	TMC Lunch Actvites	STP Lunch Food	STP Lunch Actvites	Events	Other Lunch Food	Other Lunch Actvites	Christmas spend	Other events	Volunteer training	Volunteer food/gifs	Advertsin g & Admin	Insurance	Phone & Tech	Equipmen t	Statonery	Procured Services	Sundries	Balance
12/2/2024	SUMUP PAYMENTS ACC			53.16		SIN TMC Larder						53.16																									53.16
12/2/2024	JUSTGIVING			264.6		TOnline Donaton	264.60																														317.76
12/3/2024	ID MOBILE LIMITED			-9.99		Phone & Tech																										9.99					307.77
12/4/2024	JUSTGIVING			3.56		Online Donaton	3.56																														311.33
10/23/2024	SB ASDA		10/22/2024	-£ 23.18	YES	TMC Larder Food									23.18																						288.15
10/23/2024	SB BOOKER	PAPER COPY/FOOD	10/22/2024	-£ 66.25	YES	TMC Larder Food									66.25																						221.90
10/28/2024	SB ASDA	FOOD BAGS,LABELS	10/25/2024	-£ 6.00	YES	Sundries																														6.00	215.90
10/30/2024	SB ASDA	FOOD	10/29/2024	-£ 72.05	YES	TMC Larder Food									72.05																						143.85
11/6/2024	SB ASDA	FOOD	11/5/2024	-£ 56.05	YES	TMC Larder Food									56.05																						87.80
10/21/2024	KH ALDI		10/18/2024	-£ 244.43	YES	STS Larder Food										244.43																					-156.63
10/25/2024	KH SAINSBURYS		10/24/2024	-£ 69.95	YES	STS Larder Food										69.95																					-226.58
10/28/2024	KH ALDI		10/25/2024	-£ 66.68	YES	STS Larder Food										66.68																					-293.26
10/28/2024	KH EBAY	LAMINATING POUCHE	S 10/26/2024	-£ 7.95	YES	Sundries																														7.95	-301.21
11/6/2024	KH BOOKERS	BROWN BAGS	11/5/2024	-£ 30.70	YES	Sundries																														30.70	-331.91
11/11/2024	KH SAINSBURYS		11/7/2024	-£ 70.90	YES	STS Larder Food										70.90																					-402.81
11/11/2024	KH ALDI		11/8/2024	-£ 68.57	YES	STS Larder Food										68.57																					-471.38
11/15/2024	KH SAINSBURYS		11/14/2024	-£ 60.14	YES	STS Larder Food										60.14																					-531.52
11/18/2024	KH ALDI		11/15/2024	-£ 87.38	YES	STS Larder Food										87.38																					-618.90
12/6/2024	PCC OF ST STEPHEN-			£ 250.00		Online Donaton	250.00																														-368.90
12/9/2024	SUMUP PAYMENTS ACC			£ 41.35		IN TMC Larder						41.35																									-327.55
12/11/2024	JUSTGIVING			£ 59.37		Online Donaton	59.37																														-268.18
12/12/2024	JUSTGIVING			£ 90.00		Online Donaton	90.00																														-178.18
12/13/2024	NW BUSINESS CREDIT			-£ 930.23	seeyellow above																																-178.18
12/13/2024	0835 11DEC24	ALDI		-£ 60.31		TMC Larder Food									60.31																						-238.49
12/13/2024	FARESHARE KENT	10051		-£ 825.39	yes	Fareshare												825.39																			-1063.88
12/13/2024	EVOUCHERS LTD			-£ 2,730.00		Christmas spend																				2730.00											-3793.88
12/13/2024	EVOUCHERS LTD			-£ 420.00	yes	Christmas spend																				420.00											-4213.88
12/16/2024	JUSTGIVING			£ 247.63		Online Donaton	247.63																														-3966.25
12/16/2024	SUMUP PAYMENTS ACC			£ 44.79		IN TMC Larder						44.79																									-3921.46
12/17/2024	000027 557013 17DEC 1024			£ 651.82		IN TMC Larder						651.82																									-3269.64
12/18/2024	EVOUCHERS LTD			-£ 610.00	YES	Christmas spend																				610.00											-3879.64
12/18/2024	ISABEL PLIMMER	phone STS 2024		-£ 72.00	yes	Phone & Tech																										72.00					-3951.64
12/18/2024	F LAYTON			£ 20.00		Online Donaton	20.00																														-3931.64
12/18/2024	JUSTGIVING			£ 61.38		Online Donaton	61.38																														-3870.26
12/19/2024	INDUSTRIAL WORKWEA	309032		-£ 50.39	yes	Equipment																											50.39				-3920.65
12/23/2024	5404 20DEC24	CALENDLY		-£ 12.31		Phone & Tech																										12.31					-3932.96
12/23/2024	ECCLESIASTICAL			£ 100.00		Online Donaton	100.00																														-3832.96
12/23/2024	JUSTGIVING			£ 197.51		Online Donaton	197.51																														-3635.45
12/24/2024	CHARITIES TRUST			£ 70.00		Online Donaton	70.00																														-3565.45
12/24/2024	SUMUP PAYMENTS ACC			£ 43.32		IN TMC Larder						43.32																									-3522.13
12/30/2024	CAFGYE31000830024			£ 1,000.00		Online Donaton	1000.00																														-2522.13
12/30/2024	SUMUP PAYMENTS ACC			£ 31.51		IN TMC Larder						31.51																									-2490.62
																																					-2490.62
																																					-2490.62
																																					-2490.62
																																					-2490.62
																																					-2490.62
																																					-2490.62
					Total:		2364.05	0.00	0.00	0.00	0.00	865.95	0.00	0.00	277.84	668.05	0.00	825.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3760.00	0.00	0.00	0.00	0.00	0.00	94.30	50.39	0.00	0.00	44.65
														Tot Inc	Tot Exp
														3230.00	5720.62

Choose Account
Online Donaton	Inc1	Anything sent directly to the bank account or coming in via just giving etc
Cash Donaton	Inc2	Cash or cheques
Funding	Inc3	Grants, funding
Interest	Inc4
Other	Inc4B	Anything we can't ft in somewhere else!
IN TMC Larder	Inc5	Cash and sumup payments per TMC larder
IN STS Larder	Inc6	Cash and sumup payments per STS larder
IN The Oaks Larder	Inc7	Cash payments per Feast @ the Oaks larder
TMC Larder Food	ExpA	All food bought for the TMC larder
STS Larder Food	ExpA2	All food bought for the STS larder
Fareshare	ExpA3	Invoice payments to Fareshare
The Oaks Food	ExpA4	All food bought for the Oaks larder\|
TMC Lunch Food	ExpJ	All food bought for lunches at TMC
TMC Lunch Actvites	ExpJ2	Anything spent on actvites (non-food)
STP Lunch Food	ExpK	All food bought for lunches at STP
STP Lunch Actvites	ExpK2	Anything spent on actvites (non-food)
Events	ExpB
Other Lunch Food	ExpB2	Food for any other lunches eg Angel centre, Caroty wood etc
Other Lunch Actvites	ExpB3	Actvity spend as above
Christmas spend	ExpB4	Christmas bags, vouchers, gifs from santa
Other events	ExpB5	Anything else - e.g spend for Tonbridge calling etc
Volunteer training	ExpL	Spend on specifc training courses
Volunteer food/gifs	ExpL2	Food for volunteer evenings, gifs for volunteers
Advertsing & Admin	ExpC
Insurance	ExpD
Phone & Tech	ExpE
Equipment	ExpF
Statonery	ExpG
Procured Services	ExpM
Transfers out	ExpN	Transfers of money out to the deposit account
Sundries	ExpH

1 Download all transactions from bankline (csv format)

2 Delete un needed columns

3 Put amounts into the same column
4 Cut and paste into relevant month sheet - cols b,c,d and f
5 Identify what each txn is and add an appropriate account code
where it's a repaying of expenses….

find email with receipt/s

if necessary add a line per item where the expemses relate to more than one code

add the date of the event in column e if this is from a lunch, larder, or other event

where this is paying off the 2 credit card balances

use the statement to add a line per item

add the date of the event in column e if this is from a lunch, larder, or other event

where this is paying in cash from the larders

use the spereadsheet from Lyn which details per larder

add a line per date and put the date in column e

separate out any donations from actual takings

For the action 5 - this is where you may need to text or call the person involved to get clarity

6 Copy through the amount to the correct column based on account code

7 The spreadsheet should then total and pull through to the TOTALS page

I report to the trustees on my examination of the accounts of FEAST for the period 1 January 2024 to 31 December 2024.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Foundation’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all of the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: DAVID MURRAY

Independent Examiner

Date: 19/07/2025