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 FI￿ING$
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