| Page | ||
|---|---|---|
| Trustees' report | 1-4 | |
| Statement of trustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | acbvibes | |
| Balance sheet | ||
| Notes to the financial | statements | 9-18 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Notes | 2 | 6 | |||||
| ImgnLfmm; | |||||||
| Donations snd | legacies | 2 | 479,834 | 392,610 | |||
| Investment Income |
3 | 1,337 | 1,099 | ||||
| Total income | 481,171 | 393,709 | |||||
| 9081008IBIU0008 | |||||||
| Charitable activities |
4 | 189,204 | 280,589 | ||||
| Total charitable | expenditure | 189,204 | 280,589 | ||||
| Net incoming | meources | before transfers | 291,987 | 113,120 | |||
| Gross transfers | between | funds | 300,483 | 487,021 | |||
| Net movement | in funds | 592,430 | 600,141 | ||||
| Fund bslances | at I January 2022 | ||||||
| Fund balances | at 31December 2022 | 592,430 | 600,141 | ||||
| The statement | ofgnsnrJal | activilies indudes | ag gains and losses recognised | in the year, |
| Donations and legacies |
||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2022 | 2021 | |
| K | 5 | |
| Cash Donations | 425,919 | 307,648 |
| In-kind food donations | 21,575 | 61,305 |
| Other income - Gill aid | 32,340 | 23,657 |
| 479,834 | 392,610 | |
| Donations and gifts |
||
| Cash Donations | 425,919 | 307,648 |
| 425,919 | 307,648 | |
| Legacies receivable | ||
| In-kind food donalione | 21,575 | 81,305 |
| 21,575 | 81,305 | |
| Grants receivable forcore activities | ||
| Parent and toddler fund | 113 | |
| Other income - Gift eid | 32,340 | 23,544 |
| 32,340 | 23,657 |
| 3 | Investment | Income | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Interest receivable | 1,337 | 1,099 |
| Analysis ofexpenditure | on c |
haritable activit |
ies | ||
|---|---|---|---|---|---|
| Charitable | Charitable | ||||
| activities | activities | ||||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Food Bank: Food Distributions | and stock movement | 63,069 | 152,173 | ||
| Parents and Toddlers | 368 | ||||
| Food Bank: Purchased | Food | 4,363 | 32,450 | ||
| Food Bank: Salaries and Social Security Costs | 68,983 | 56,438 | |||
| Food Bank: Premises | 4,492 | 18,601 | |||
| Food Bank: Postage, Stationary | and Computer | Supplies | 1,469 | 2,016 | |
| Food Bank: Publidty | 6,121 | 3,075 | |||
| Food Bank: Sundries snd Training | 114 | 16 | |||
| Food Bank: Volunteer Costs | 366 | 344 | |||
| Food Bank: Depreciation | 13,492 | 5,808 | |||
| Faod Banki Vehicle Costs | 10,629 | 7,137 | |||
| Faod Bank: Governance | Costs | 4,106 | 2,163 | ||
| Food Bank: Professional | fee | 12,000 | |||
| 189,204 | 280,589 | ||||
| 189,204 | 280,589 |
| 9 | Tangible Rxed a | ssets | |||||
|---|---|---|---|---|---|---|---|
| Fixhoee eed | Coreputore Stator vehicles | Tolel | |||||
| thongsf | |||||||
| Cost | |||||||
| At 1 January 2022 | 34,112 | 7,158 | 41,268 | ||||
| Additions | 5,851 | 51,194 | 57,045 | ||||
| At 31 December | 2022 | 39,963 | 7,156 | 51,194 | 98,313 | ||
| Depreciation and Impairment |
|||||||
| At 1 January 2022 | 16,4$0 | 2,774 | 19,234 | ||||
| Depreciation charged |
in the year | 6,121 | 1,051 | 6,319 | 13,491 | ||
| At 31 December | 2022 | 22,581 | 3,825 | 6,319 | 32,725 | ||
| Carrying amount |
|||||||
| At 31 December | 2022 | 17,382 | 3,331 | 44,875 | 65,588 | ||
| At 31 December | 2021 | 17,653 | 4,382 | 22,035 | |||
| 10 | Stocks | ||||||
| 2022 6 |
2021f | ||||||
| Finished goods and goods for sale | 30,325 | 35,260 | |||||
| 11 | Debtors | ||||||
| Amounts falling |
due | within one year: | 2022f | 2021f | |||
| Other debtors | 4,042 | 4,1$7 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 6 | |||
| Trade creditors - incl. | MKCF Endowment | 300,821 | 561 | |
| Accroals snd deferred | income | 1,500 | 1,050 | |
| 302,321 | 1,611 |