2022-03-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2O22	2O21	2021	2021
			Notes		5	6	6		6
		n	from
Donations and legacies			3	11,841	150,021	161,862	16,330	246,196	262,526
Other income			4	2,785	6,373	9,158	1,889	5,862	7,751
Total income				14,626	156,394	171,020	18,219	252,058	270,277
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Charitable activities			5	12,293	150,383	162,676	14,113	107,728	121,841
Net income for	the year/
Net movement	in funds			2,333	6,011	8,344	4,106	144,330	148,436
Fund balances at 1 April		2021		32,907	267,383	300,290	28,801	123,053	151,854
Fund balances	at 31 March
2022				35,240	273,394	308,634	32,907	267,383	300,290

			2022		2021
		Notes			8
Fixed assets
Tangible assets				9,414		10,234
Current assets
Debtors			14,694		16,679
Cash at bank and in	hand		293,307		281,534
			308,001		298,213
Creditors: amounts	falling due within
one year		10	(8,781)		(8,157)
Net current assets				299,220		290,056
Total assets less current liabilities				308,634		300,290
Income funds
Restricted funds				273,394		267,383
Unrestricted funds				35,240		32,907
				308,634		300,290

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 8	2022 6	2022f	2021 6	2021 5	2021 5
Donations	and gilts	11,841	126,885	138,726	7,695	243,642	251,337
Grants receivable			23,136	23,136	8,635	2,554	11,189
		11,841	150,021	161,862	18,330	246,198	262,526
Donations	and gifts
Foodbank	donations		100,694	100,694		220,193	220,193
Gilt aid and deeds of
convenant		11,841	26,191	38,032	7,695	23,449	31,144
		11,841	126,885	138,726	7,695	243,642	251,337

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				6	6	2		6
Income	tax	recoverable	2,785	6,373	9,158	1,889	5,862	7,751

	Unrestricted	Foodbank	Foodbank	Foodbank	Total	Total
	expenditure	costs	warehouse	wages	2022	2021
	2022	2022	2022	2022
	6		8	6
Staff costs				49,155	49,155	39,693
Depreciation and
impairment	389	2,568			2,957	2,957
More than food initiative		15,549			15,549	4,511
Rent and rates	2,099	2,099	2,799		6,997	6,319
Outreach expenses	2,881	9,413			12,294	10,773
Light, heat and power	535	535	714		1,784	1,746
Food purchases		45,109			45,109	11,881
Gifts	2,424				2,424	2,156
Repairs and renewals	1,368	5,383	393		7,144	11,060
Insurance	291				291	343
Telephone		2,026			2,026	1,264
Charitable donations						14,000
General expenses	786	2,778			3,564	3,173
Motor expenses		7,576			7,576	6,011
Other charitable
expenditure	1,520	4,286			5,806	5,974
	12,293	97,322	3,906	49,155	162,676	121,841
	12,293	97,322	3,906	49,155	162,676	121,841
Analysis by fund
Unrestricted funds	12,293				12,293	14,113
Restricted funds		97,322	3,906	49,155	150,383	107,728
	12,293	97,322	3,906	49,155	162,676	121,841

		Unrestricted	Foodbank	Foodbank	Foodbank	Total
		expenditure E	costs E	warehouse	wagesf	2021 8
Staffcosts					39,693	39,693
Depreciation and impairment		288	2,669			2,957
More than food	initiative		4,511			4,511
Rent and rates		1,231	1,231	3,857		6,319
Outreach expenses		2,610	8,163			10,773
Light, heat and	power	524	524	698		1,746
Food purchases			11,861			11,861
Gifts		2,156				2,156
Repairs and renewals		4,528	6,391	141		11,060
Insurance		343				343
Telephone			1,264			1,264
Charitable donations			14,000			14,000
General expenses		743	2,430			3,173
Motor expenses			6,011			6,011
Other charitable	expenditure	1,690	4,284			5,974
		14,113	63,339	4,696	39,693	121,841
		14,113	63,339	4,696	39,693	121,841
Analysis by fund
Unrestdicted funds		14,113				14,113
Restricted funds			63,339	4,696	39,693	107,728
		14,113	63,339	4,696	39,693	121,841

2022	2021
Number	Number

Employment costs	2022	2021
	E	6
Wages and salaries	48,324	39,196
Other pension costs	831	497
	49,155	39,693

Tangible fix	ed asset	s
				Motor
			Equipment	vehicles	Total
			E	6	E
Cost
At 1 April 2021			18,088	10,680	28,768
Additions			2,137		2,137
Disposals			(1,430)		(1,430)
At 31 March	2022		18,795	10,680	29,475
Depreciation	and impairment
At 1 April 2021			15,704	2,830	18,534
Depreciation	charged	in the year	1,387	1,570	2,957
Eliminated in	respect	ofdisposals	(1,430)		(1,430)
At 31 March	2022		15,661	4,400	20,061
Carrying amount
At 31 March	2022		3,134	6,280	9,414
At 31 March	2021		2,384	7,850	10,234

9	Debtom
				2022	2021
	Amounts	falling due within one year:		8	E
	Other debtors			11,761	13,801
	Prepayments		and accrued income	2,933	2,878
				14,694	16,679

Creditors: amounts falling due within one year
	2022	2021
	8	8
Other taxation and social security	1,952	1,370
Trade creditors	2,752	2,672
Other creditors	65	155
Accruals and deferred income	4,012	3,960
	8,781	8,157

12	Analysis ofnet assets	between	funds
	Fund balances at 31	Unrestricted funds 2022 f		Restricted funds 2022 f	Total 2022 f	Unrestricted funds 2021 F	Restricted funds 2021 f	Total 2021 f
	March 2022 are
	represented by:
	Tangible assets Current assets/(liabilities)		974 34,266	8,440 264,954	9,414 299,220	744 32,163	9,490 257,893	10,234 290,056
			35,240	273,394	308,634	32,907	267,383	300,290