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 |