## ## ## ## ## ## |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| ##