OpenCharities

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2022-06-30-accounts

Reference and Administrative
Information
Structure, Governance
and Management
Objectives and Activities
Achievements
and Performance
Financial
Review
Independent
Examiner's
Report tothe Trustees
Statement ofthe Unaudited
Financial Activities
forthe year ended 30June 2022
Balance Sheet for the year ended 30June 2022
Notes forming
part ofthe financial statements
forthe year ended 30June 2022

Unrestricted Restricted Total Total
Fund Fund 2022 2021
Incoming Resources
Donations 350 35,920 36,270 35,878
GiA aid on donations 12 2/84 2,296 752
Other income 6 6
Total Income 368 38,204 38,572 35,630
Resources Expended
Direct Charitable
Expenditure 273 18,383 18,656 25,224
Total Expenditure 273 18,383 18,656 25,224
Net Movement
in Funds
19,821 19,916 10,406
Balance Brought Forward
1July 2021 11,186 40,410 51,596 41,290
Balance Carried Forward
30June 2022 11,281 60,231 71,512 41,190

3. Creditors
2022 2021
PAYE Due 96 90
Accruals 0 3,180
Total 96 3,270
Staff
2022 2021
Wages and salaries 5,452 5,656
Average number employed
Expenditure on Charitable Activities
Unrestricted Restricted Total Total
2022 2022 2022 2021
Wages and salaries 5,452 5,452 5,656
Cont to StJames forRE Inspired Manager 6,549 6,549 6,315
Food Bank Food purchases 3,546 3,546 3,056
Food Bank other running costs 1,792 1,792 2,141
REInspired photocopying/expenses 490 490 30
Insurance 164 164 328 313
Relocation Food store 390 390 7,500
Donations 0
Sundry 109 109 213
Total Expenditure 273 18,383 18,656 25,224
RESTRICTED FlPilDS
1stJuly Incoming Outgoing 30 June
2021 Resources Resources 2022
REInspired 3,913 6,492 7,093 3,312
Woodley Foodbank 36,497 31,712 11,290 56,919
vow-'I 40~410 38~204 l.8,383 60,231