Paignton Community Larder Consolidated Accounts 24-25
| Bank Statement 31st March 24 | Bank Statement 31st March 24 | 153005.3 |
|---|---|---|
| Income | ||
| Council Referrals | 7327 | |
| Grants | 61301.24 | |
| Donatons | 26228 | |
| Total in | 94856.24 | 94856.24 |
| 247861.6 | ||
| Expences | ||
| Rent | 15390 | |
| Wages | 37217.96 | |
| Food & Misc | 51759.33 | |
| Total Out | 104367.29 | |
| Shown as: | ||
| Bank Statement 28th March 2025 | 143488.3 | |
| Pety Cash Balance | ||
| Income Cash Donatons | 3119.99 | |
| Income Shop Member | Receipts | 4047.22 |
| Outgoing cash receipts | 6668.68 | |
| Shown as 31st March 25: | ||
| Foodbank Pety Cash balance | 516.63 | |
| Shop Pety Cash Balance | 18.1 | |
| Pety Cash from bank withdrawl | 1669.57 |