Financial Overview of TCF as of March 31, 2024

Detailed breakdown of income and expenditure for TCF, Foodbank, Spacious Place, and Preschool as of March 31, 2024. The information includes specific sources of income and types of expenditures for each entity.

• Financial
• Overview
• TCF
• Income
• Expenditure

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Uploaded on Feb 28, 2025 | 0 Views

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Presentation Transcript

1. TCF as at 31 March 2024 - Income Income TCF, 127,687, 15% Foodbank, 219,206, 25% Spacious Place, 131,282, 15% Pre School, 384,309, 45% Foodbank Pre School Spacious Place TCF

2. Foodbank Income Offering for Emergency Food Top Up Trussell Trust Top Up Regular Tithes and Offerings Specific Other Donations Grant / Fundraising Supermarket Other Total Income 13,544 5,410 30,924 57,611 54,190 541 56,986 219,206

3. Preschool Income Diamonds and Gems Senco Pupil Premium Milk Returns N I Refund Fundraising Misc. Funds Top Up Total Income 311,235 43,846 5,031 464 5,000 1,622 17,111 384,309

4. Spacious Place Income General Income / Donations / Gift Aid 7,880 Apprenticeship Funding 7,800 Sale of Products 33,171 Grants 44,302 Spacious Place Funds 35,079 Other 3,050 Total Income 131,282

5. TCF Income Regular Tithes / Offerings / Gift Aid Foodbank Contribution Hall Hire Preschool Admin Fee / Contribution Shared Premises Wages Contribution from Trussell Trust DK Legal Fees Total Income 34,448 20,124 9,000 34,800 6,805 19,510 3,000 127,687

6. TCF as at 31 March 2024 - Expenditure Expenditure TCF, 126,815, 19% Foodbank, 114,756, 17% Spacious Place, 66,848, 10% Pre School, 361,892, 54% Foodbank Pre School Spacious Place TCF

7. Foodbank Expenditure Running Costs Employee Costs Other Total Expenditure 35,542 68,228 10,986 114,756

8. Preschool Expenditure Running Costs General Expenses Employee Costs Total Expenditure 56,109 6,803 298,980 361,892

9. Spacious Place Expenditure Running Costs Employee Costs Food Total Expenditure 12,792 38,090 15,966 66,848

10. TCF Expenditure Running Costs General Expenses Employee Costs Total Expenditure 19,338 23,488 83,989 126,815

11. TCF as at 31 March 2024 - Assets Assets Bank, 537,551, 38% Premises, 880,942, 62% Premises Bank

12. TCF as at 31 March 2024 - Liabilities Liabilities Tax, 9,735, 100% Tax