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2022-12-31-accounts

Contents			Page(s)
Report of	the directors		2-9
Report of	the Independent	Examiner	10
Statement	of Financial Activities
Balance Sheet			12
Notes to the accounts

			2022	2021
				F
Income
Monetary donations,	rent and interest		192,787	168,861
Donated goods received			178,923	115,302
Total income			371,710	284,163
~Ex enditure
Monetary expenditure	—unrestricted		98,539	82,471
	- restricted
Donated goods given out			179,515	115,033
Total expenditure			278,054	197,064
Net surplus/(deficit)
Monetary			94,248	86,502
Donated goods			(592)	269
Net income/(expenditure)			93,656	86,771
Funds at 31"December
Unrestricted general	income funds		413,192	318,944
Donated goods and restricted		funds	28,690	29,282
Total funds			441,882	348,226

Registered	office	21a Penton Place,
and principal		Milland Road
place of		Winchester
business:		SO23 OPZ

The directors (trustees an	The directors (trustees an	d members) at the end of	2022 were as follows:
Mike Whitehead		Director and Chair
Mary Alveyn		Director
David Bartholomew Paul Breakwell		Director and Company Director and Treasurer	Secretary
Beauman Chong		Director
Lesley Little Leona Mani		Director (from September 2022) Director
Julie Wells		Director (until January	2023)
Patron:		Lord Raymond Plant (until March 2022)
		David lnnes OBE (from	January 2022)
President:		Dean Catherine Ogle
Independent	Examiner:	K.J.Stratton —Kimball	Smith
Bankers:		Santander 119High St,	Winchester SO23 9AS
		Deposit accounts also held with RBS,Virgin Money and Kingdom Bank

								2022	2021 Total
						Unrestricted	Restricted	Total	funds
						funds	funds	funds
					Note
Income
Donations			Donations	and gifts		180,115		180,115	156,390
			Giff Aid on	direct giving		10,882		10,882	12,033
			Donated goods received			178,923		178,923	115,302
Other income			Interest and rent			1,790		1,790	550
Total income						371,710		371,710	284,275
Expenditure
Charitable	activities		Donated goods given out			179,515		179,515	115,033
			FareShare	fees		2,174		2,174	2,254
			Food purchased			19,409		19,409	3,763
			Staff costs		3.a	35,997		35,997	31,141
			Other costs		3.b	40,959		40,959	45,313
Total expenditure						278,054		054	197504
Net income for		the reporting period				93,656		93,656	86,771
Transfers	between		funds		10.
Net movement		in	funds			93,656		93,656	86,771
Reconciliation		of	funds
Total funds	brought		forward		10.	348,201	25	348,226	261,455
Total funds	carried		forward		10.	441,857	25	441,882	348,226

					2022	2021
				Note
Fixed Assets				5	32,377	1,320
Current assets
Stocks				6.	28,690	29,282
Debtors and pre-payments					21,771	10,889
Cash at bank and in		hand		8.	362,631	308,802
Total current assets					413,093	348,973
Creditors: amounts	falling		due within one year		3,587	2,067
Net current assets					409,505	346,906
Total assets less current			liabilities		441,882	348,226
Funds ofthe charity
Restricted income funds				10.	25	25
Unrestricted general		funds		10.	413,167	318,919
Donated goods fund		(fair value)		10.	28,690	29,282
Total funds				10	441,882	348,226

	2022	2021
Salaries and wages	34,339	29,658
Social security costs
Pension costs	1,658	1,483
Total staff costs	35,997	31,141

s
				2022	2021
Equipment,		fixtures and depreciation		6,332	6,515
Transport	expenses			642	291
Sundry operating			costs	2,780	1,234
Rent 8 rates				24,856	26,187
Postage and		stationery			30
Computer	consumables			547	250
Insurance				2,815	2,229
Professional		fees		660	5,058
Website					398
Training				434	1,527
Telephone				1,149	937
Energy				742	657
Total other	costs			40,959	45,313

Donated	goods for distribution	to beneficiaries	2022	2021
Opening	stock value		29,282	29,013
Received	in period		178,923	115,302
Expensed	in period		(179,515)	(115,033)
Closing stock value at 31"December			28,690	29,282

7.	Debto	rs	and prepayments
			as at 31stDecember	2022	2021
			Donations in transit
			Gift Aid reclaim	18,500	7,619
			Rent deposit	3,115	3,114
			Prepayments	156	156
			Total debtors	21,771	10,889
8.	Cash	at	bank and in hand
			as at 31st December	2022	2021
			Short term deposits	361,487	304,050
			Cash at bank and on hand	1,144	4,752
			Total	362,631	308,802

Amounts falling due within one year
as at 31stDecember	2022	2021
Accrued expenses		2,067
Grant deferral	3,588
Total	3,588	2,067

Funds held	and movement	and movement	2021	Opening balance	Income	Expenditure	Transfers	Closing balance
Restricted funds	Fuel poverty		fund	25				25
	Sub-total			25				25
Unrestricted funds	General	funds		232,417	168,973	(82,471)		318,919
	Donated	goods fund (fair value)		29,013	115,302	(115,033)		29,282
	Sub-total			261,430	284,275	(197,504)		348,201
Total charity	funds			261,455	284,275	(197,504)		348,226
,'Funds held	and movement		2022	Opening balance	Income	Expenditure	Transfers	Closing balance
Restricted funds	Fuel poverty		fund	25				25
	Sub-total			25				25
Unrestricted funds	General	funds		318,919	192,787	98,539		413,167
	Donated	goods fund (fair value)		29,282	178,923	(179,515)		28,690
	Sub-total			348,201	371,710	(278,054)		441,857
Total charity	funds			348,226	371,710	(278,054)		441,882