2023-03-31-accounts

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets			10		7,469		9,414
Current assets
Debtors				16,226		14,694
Cash at bank and in		hand		413,562		293,307
				429,788		308,001
Creditors:	amounts	falling due within	12
one year				4,479		8,781
Net current	assets				425,309		299,220
Total assets less current liabilities					432,778		308,634
The funds	ofthe charity
Restricted	income funds		13		393,520		273,394
Unrestricted	funds				39,258		35,240
					432,778		308,634

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E
Donations	and gifts	19,411	230,779	250,190	11,841	126,885	138,726
Food pantry donations			3,234	3,234
Grants receivable			105,700	105,700		23,136	23,136
		19,411	339,713	359,124	11,841	150,021	161,862
Donations	and gifts
Foodbank	donations		201,140	201,140		100,694	100,694
Gift aid and deeds of
convenant		19,411	29,639	49,050	11,841	26,191	38,032
		19,411	230,779	250,190	11,841	126,885	138,726

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			E	E		E	E
	Interest	receivable		145	150
5	Other	income
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
	Income	tax recoverable	4,244	7,226	11,470	2,785	6,373	9,158

Previous year:	Unrestricted	Foodbank	Warehouse	Foodbank	Total
	expense	expenses	expenses	wages
	2022	2022	2022	2022	2022
	6	f	6		6
Direct costs
Staffcosts				49,155	49,155
Depreciation and impairment	389	2,568			2,957
More than food initiative		15,549			15,549
Rent and rates	2,099	2,099	2,799		6,997
Outreach expenses	2,881	9,413			12,294
Light, hest and power	535	535	714		1,784
Food purchases		45,109			45,109
Gifts	2,424				2,424
Repairs and renewals	1,368	5,383	393		7,144
Insurance	291				291
Telephone		2,026			2,026
General expenses	786	2,778			3,564
Motor expenses		7,576			7,576
Other charitable expenditure	1,520	4,286			5,806
	12,293	97,322	3,906	49,155	162,676
Analysis by fund
Unrestricted funds	12,293				12,293
Restricted funds		97,322	3,906	49,155	150,383
	12,293	97,322	3,906	49,155	162,676

Debtors
		2023	2022
Amounts falling due within one year:		6	6
Other debtors		12,916	11,761
Prepayments	and accrued income	3,310	2,933
		16,226	14,694

Creditors: amounts f	alling due within one year
		2023	2022
			6
Other taxation and social security		559	1,952
Trade creditors		138	2,752
Other creditors			65
Accruals and deferred	income	3,782	4,012
		4,479	8,781

		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
		6	8	8
Fund balances at 31 March 2023 are represented	by:
Tangible assets		634	6,835	7,469
Current assets/(liabilities)		38,624	386,685	425,309
		39,258	393,520	432,778
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		6
Fund balances at 31 March 2022 are represented	by:
Tangible assets		974	8,440	9,414
Current assets/(liabilities)		34,266	264,954	299,220
		35,240	273,394	308,634