DUNDONALD FOODBANK INCOME AND EXPENDITURE ACCOUNT TO 28TH FEBRUARY 2022 2022 2021 INCOME MEMBERS DONATIONS OTHER CHURCHES BOX COLLECTIONS GENERAL DONATIONS LCCC TRUSSELL TRusf RE TESCO BANK INTEREST 4.422 1,210 258 42,027 4,403 2,320 55 31,869 750 2,888 29 1,018 4,390 43 392 1.340 SPONSORED EVENTS GIFTTA TOTAL INCOME FOR THE YEAR 54,082 43,332 EXPENDITURE SALARIES TELEPHONE TRUSSELL TRUST PETr CASH BANK FEES INSURANCE HEAT AND LIGHT FOODSTOCK CATERING REPAIRS OFFICE SUPPLIES EQUIPMENT I FIING$ UNIFORMS SUNDRY CHRISTMAS ACCOUNTANCY 1,387 432 432 241 80 1,780 769 3,510 71 1,871 604 7,631 1,250 490 339 1,559 1.336 1,489 748 75 33 1,821 346 602 75 16,523 12,848 EXCESS INCOME OVER EXPENDITLIRE 37,559 30,484
DUNDONALD FOODBANK BALANCE SHEEf AS AT 28TH FEBRUARY 2022 2022 2021 FIXED ASSETS BUILDING CURRENT ASSErs BANK ACCOUNT PETfY CASH 45,OCH) 45,000 89,482 302 89.784 51,999 226 52,225 CURRENT LIABILITIES ACCOUNTANCY FEE 75 75 75 NETCURRENT AssErs 89,407 52.150 NEf ASSETS 134,709 97,150 REPRESENTED BY CAPITAL ACCOUNT OPENING BALANCE RETAINED EARNINGS 97,150 37559 66,666 30484 134,709 97,150 CLOSING BALANCE I HAVE PREPARED THESE ACCOUNTS FROM THE BOOKS AND RECORDS OF DUNDONALD FOODBANK AND FROM OTHER INFORMATION AND EXPLANATIONS SUPPLIED StEVEN Tb40MPSON