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|||||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|
|EZgtttiiit~tb||||||||||
|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|
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||||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|
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|||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|
##
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||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|
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|||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|
##
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|2022|2021|
|---|---|
|Number|Number|
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|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|
##
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|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|
##
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|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|