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|||||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|






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|||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|





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|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<br>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<br>expenditure|1,520|4,286|||5,806|
||12,293|97,322|3,906|49,155|162,676|
|Analysis<br>by fund||||||
|Unrestricted<br>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|



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>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|



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|Creditors: amounts<br>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|





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|||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|



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