Breakdown of cost and expenditure by Larder:

 

2022/23

2023/24

2024/25 Forecast

Shepway

 

 

 

 

 

 

Income

         2,792

 

       11,920

 

         9,455

 

Donation

            665

 

            971

 

         2,850

 

Grant income used

       28,471

 

      100,240

 

       81,250

 

 

 

       31,928

 

      113,131

       93,555

Staff Cost

       15,974

 

       38,736

 

       41,635

 

Printing

            169

 

            288

 

             -  

 

General Expenses

         7,685

 

       61,471

 

       42,048

 

Bank Charges

 

 

             46

 

             20

 

Professional Services

         8,100

 

             -  

 

             -  

 

 

 

 

 

 

 

 

 

       31,928

 

      100,541

       83,703

 

 

             -  

 

-      12,590

-        9,852

 

 

 

 

 

 

 

 ParkWood

 

2022/23

2023/24

2024/25 Forecast

Income

 

 

         6,422

 

         9,119

 

Donation

 

 

            300

 

            370

 

Grant income used

 

 

       57,717

 

       60,700

 

 

 

 

 

       64,439

       70,189

Staff Cost

 

 

       40,005

 

       48,193

 

Equipment Maintenance

 

 

            243

 

             -  

 

Printing

 

 

             96

 

             -  

 

General Expenses

 

 

       17,356

 

       21,676

 

Bank Charges

 

 

             35

 

             36

 

Professional Services Land Registry

 

 

               3

 

             -  

 

 

 

 

 

       57,739

       69,905

 

 

 

 

 

 

-        6,700

-          284

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trinity

 2022/23

 

 2023/24

 

 

 

 

2024/25

 

Income

 

 

         3,297

 

         6,894

 

Donation

 

 

             -  

 

             -  

 

Grant income used

 

 

       28,502

 

       24,260

 

 

 

 

 

       31,799

       31,154

Staff Cost

 

 

       28,502

 

         5,834

 

Printing

 

 

             45

 

0

 

General Expenses

 

 

            854

 

       24,343

 

Bank Charges

 

 

             18

 

             20

 

 

 

 

 

       29,419

       30,197

 

 

 

 

-        2,380

 

-          957

 

 

Total overall costs and expenditure (all larders):

 Total

2022/23

2023/24

2024/25 Forecast

Income

         2,792

 

       21,639

 

       25,468

 

Donation

            665

 

         1,271

 

         3,220

 

Grant income used

       28,471

 

      186,459

 

      166,210

 

 

 

       31,928

 

      209,369

      194,898

Staff Cost

       15,974

 

      107,243

 

       95,662

 

Equipment Maintenance

             -  

 

            243

 

             -  

 

Printing

            169

 

            428

 

             -  

 

General Expenses

         7,685

 

       79,682

 

       88,067

 

Bank Charges

             -  

 

             99

 

             76

 

Professional Services Land Registry

         8,100

 

               3

 

             -  

 

 

 

       31,928

 

      187,699

      183,805

 

 

             -  

 

-      21,670

 

-      11,093