Accounts 1/4/20 - 30/6/22
Published on August 18, 2022 by Graham Brand
Llanidloes Covid-19 Mutual Aid Fund Income & Expenditure Account 1/4/20 - 30/6/22
General Fund
Income
Donations & grants 12073.07
Monthly donations 1862.67
Accountable survey 10.00
_________
Total income 13945.74
Expenditure
School Wellbeing Packs Project 899.79
Mums Matter Project 1500.00
School Pupils Mental Health 1603.88
Host fees 9.00
Volunteer costs 13.94
________
Total expenditure 4026.61
_____________________
General Funds held 9919.13
Llani Pantri Fund
Income
Donations 4943.64
_________
Total income 4943.64
Expenditure
Premises 2030.00
Food 1313.35
Freezer 349.99
Host fees 1.50
Other costs 19.36
Transfer to Pantri bank account 1201.62
________
Total expenditure 4915.82
_____________________
Pantri Funds held 27.82
__________
Total Funds held at 30/6/22 9946.95
General Fund
Income
Donations & grants 12073.07
Monthly donations 1862.67
Accountable survey 10.00
_________
Total income 13945.74
Expenditure
School Wellbeing Packs Project 899.79
Mums Matter Project 1500.00
School Pupils Mental Health 1603.88
Host fees 9.00
Volunteer costs 13.94
________
Total expenditure 4026.61
_____________________
General Funds held 9919.13
Llani Pantri Fund
Income
Donations 4943.64
_________
Total income 4943.64
Expenditure
Premises 2030.00
Food 1313.35
Freezer 349.99
Host fees 1.50
Other costs 19.36
Transfer to Pantri bank account 1201.62
________
Total expenditure 4915.82
_____________________
Pantri Funds held 27.82
__________
Total Funds held at 30/6/22 9946.95