| STATFMEUIT OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| or the Y«ar Fn ed 3 INCOME and ENDOWMENTS |
FROM; | Unrest&icted Gcncral Fund |
Mayl&ury Open Door f. |
lbsrlow Foodbank |
Bump te 5 f |
Restricted Funds Storehouse Storehouse Upkeep Rent/Utilitics f f |
Bounty Club f, |
Trtusclt Trust Projects f |
Redundancy Reserve f |
2023 Total |
2022 Total |
||||||||
| Donations & Legacies |
55.232 | 37,738 | 146,359 | 1,750 | 7.6')3 | 24 300 | Z9,54R | .02,620 | 217.975 | ||||||||||
| Income from Cha&itable Activities |
|||||||||||||||||||
| 66,7IO | 66,710 | I&3000 | |||||||||||||||||
| Investment lncon&e |
|||||||||||||||||||
| 546 | 90 | ||||||||||||||||||
| TOTAL INCOME and ENDOWMENTS | 55,77$ | 37,73$ | 146,359 | 1,750 | 7,693 | 24.300 | 29,548 | 66,710 | 369,876 | 234,065 | |||||||||
| EXPENDITI'RE ON: | |||||||||||||||||||
| Income ( encranon | ",823 | ||||||||||||||||||
| 2,823 | 2,566 | ||||||||||||||||||
| Expendihire on Charitable Activities |
|||||||||||||||||||
| Salanes TIUUIU&g Travel & Subsistence Fxpenses Rent/Vtihttes 'I'elephune & 1nten&et Pre&ta&g, Postage & Stat&oueO Motonng Costs Ongou&g Costs - On8, Otea&C(nn Food, Day-to-Day Insurance & Profess&onal New Equipment, Renewals &Vpkeep Bank Charges |
24,6'&0 | ."8,63R 231 1,476 112 (,172 |
111,836 I,I lu I 137 2/660 761 6,033 16,948 3,960 |
14,45() 198 $71 5,479 |
7,219 | 17,8$4 2,131 3.0(I4 I/ss ) |
2$,167 210 3,210 i)99 |
217,781 1,749 2,00$ ZZ.OZO 3.004 3,004 9,243 23.599 6,9I8 7,219 |
149684 1,5')ll 1.064 2?„225 4,386 2,405 7.989 15962 4,S93 &s,&ss |
||||||||||
| C'lrantsble Donat&ons |
1.150 | 473 | 111 | ||||||||||||||||
| Tmsscll Trust Ptojects | 44,109 | 1,150 44,109 |
1,150 5,280 |
||||||||||||||||
| Dcprcclatton | |||||||||||||||||||
| Independi'. nt Fxanw&cr & Accountancy | Fees | 7SO | |||||||||||||||||
| 750 | 690 | ||||||||||||||||||
| TOTAI. EXPKNDITVRF. ON: | 29418 | 41,&i2') | 144,i)if( | 20.998 | 7.219 | 24,978 | 32,586 | 44,109 | 345,855 | 254,846 | |||||||||
| NET MOYERIENT IN p(INOS I'OR THE YEAR | ZC,360 | (3,891) | 1 441 | (I'I,2481 | 474 | (3,O38& | 22,601 | 24.021 | (20.7$1& | ||||||||||
| Balances brought fonvavd et I Apnl |
2022 | Il-(,ZOS | UI,229 | l.(»2( | 10,720 | 2Ci 554 | 214,332 | 235,113 | |||||||||||
| Transfer he&we n Fuiida BALANCES CARRIED FORWARD |
(2Ci,I77) | &so)l | 19248 | 3,038 | |||||||||||||||
| AT 31 I(IARCH 2023 | 114,391 | 62,670 | 33921 | 26&(54 | 238453 | 2&4WZ | |||||||||||||
| This page fotms pa&3ofthese hnanctai | statements | ||||||||||||||||||
| Page | 3 |
| 31"March | 2023 | 31"March | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | 4 | |||||
| Fixtures & Fittings | ||||||
| Cost Less: Depreciation |
6,242 (6,227) |
6,242 ~(6,222 |
||||
| 15 | 20 | |||||
| Motor vehicles | ||||||
| Bounty Club Van Cost Foodbank Van Cost Less: Depreciation |
13,500 13,431 ~26,931) |
13,500 13,431 ~{26,931 |
||||
| 15 | 20 | |||||
| CURRENT ASSETS | ||||||
| Debtors —rent deposit Debtors —Gift Aid Cash at bank and in hand |
3,750 1,603 233,736 |
3,750 1,408 210,858 |
||||
| CURRENT LIABILITIES | 239,088 | 216,016 | ||||
| Amounts falling due within |
one year | 750 | 1,704 | |||
| NFT CIJRRENT ASSETS | 238,338 | 214312 | ||||
| NET ASSETS | 233,353 | ~214 32 | ||||
| FUNDS | ||||||
| UNRESTRICTED FUNDS | ||||||
| General | 114,391 | ]14,208 | ||||
| RESTRICTED FUNDS | ||||||
| Foodbank Storehouse Upkeep |
62,670 474 |
61,229 | ||||
| Storehouse Rent/Utilities Bump to 5 |
10 | 943 | 1,621 | |||
| Bounty Club | 9 | |||||
| Redundancy Reserve Maybury Open Door |
26,554 | 26,554 | ||||
| Trussel1 Trust Projects | 33,321 | 10,720 | ||||
| 238,353 | 214,332 |
| 31"March | 23 | 31"March 22 | ||
|---|---|---|---|---|
| Tax Rent |
recoverable deposit |
1,603 3,750 |
1,408 3,750 |
|
| 5,"53 | 5,158 |
| CREDITORS | : AMOUNTS FALLING DUE WITH | IN ONE YEAR | IN ONE YEAR |
|---|---|---|---|
| 31"March 23 31"March 22 | |||
| Other creditors Accountancy |
and accruals | 750 | 1,014 690 |
| 750 | 1,704 |
| 31"March | 2023 | 31"March | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Income | ||||||
| VOLUNTARY SOURCES | ||||||
| General Donations Maybury Open Door Harlow Foodbank Bump to 5 I-larlow Foodbank Storehouse Harlow Foodbank Storehouse Bounty Club Trussell Trust Projects |
Upkeep Utilities |
8 10 |
25,685 37,738 146,359 1,750 7,693 24,300 59,095 66,710 |
42,869 27,938 115,061 2,195 2,800 26,500 612 l6 000 |
||
| GROSS PROFIT | 369,330 | 233,975 | ||||
| Other inconie | ||||||
| Bank Interest | 546 | 90 | ||||
| 546 | 90 | |||||
| TOTAL INCOME AND ENDOWNMENTS | 369,876 | 234,065 | ||||
| Expenses | ||||||
| DIRECT CHARITABLE EXPENDITURE | ||||||
| Salary | 217,781 | 149,684 | ||||
| COMMUNITY SERVICES PROJECTS | ||||||
| Maybury Open Door Harlow Foodbank Bump to 5 Trussell Trust Projects Storehouse —new equipment, |
renewals, | 8 10 refurbishment |
1,172 16,948 5,479 44,109 7,219 |
2,557 13,405 7,012 5,280 28,153 |
||
| 292,708 | 206,091 | |||||
| PROFIT/(LOSS) CARRIED | FORWARD | 77,168 | 27,974 |
| 31"March | 2023 | 31*'March | 2022 | |
|---|---|---|---|---|
| Brought forward | 77,168 | 27,974 | ||
| OTHER EXPENDITURE | ||||
| Rent Telephone &Internet Printing, Postage &Stationery Motoring Costs Training Accountancy Donations Publicity &.Income Generation Insurance &Professional Bank Charges Travelling |
22.020 3,004 3,004 9,243 1,749 750 1,150 2,823 6,918 473 2,008 |
22,225 4,386 2,405 7,989 1,570 690 1,150 2,566 4,593 111 1,064 |
||
| 53,142 | 48,749 | |||
| 24,026 | (20,775) | |||
| Depreciation | ||||
| Fixtures & Fittings | ||||
| 5 | ||||
| NET SURPI.US/(DEFICIT) | 24,021 | ~20,781 |