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|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||||





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||||2022|2021|
|---|---|---|---|---|
|||||F|
|Income|||||
|Monetary<br>donations,|rent and interest||192,787|168,861|
|Donated goods received|||178,923|115,302|
|Total income|||371,710|284,163|
|~Ex enditure|||||
|Monetary<br>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<br>general|income funds||413,192|318,944|
|Donated goods and restricted||funds|28,690|29,282|
|Total funds|||441,882|348,226|





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



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|||||||||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<br>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|





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||||||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<br>income funds||||10.|25|25|
|Unrestricted<br>general||funds||10.|413,167|318,919|
|Donated goods fund||(fair value)||10.|28,690|29,282|
|Total funds||||10|441,882|348,226|





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||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|





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|s||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Equipment,||fixtures and depreciation||6,332|6,515|
|Transport|expenses|||642|291|
|Sundry<br>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|



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|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|



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|7.|Debto|rs|and prepayments|||
|---|---|---|---|---|---|
||||as at 31stDecember|2022|2021|
||||Donations<br>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<br>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<br>falling due within one year|||
|---|---|---|
|as at 31stDecember|2022|2021|
|Accrued expenses||2,067|
|Grant deferral|3,588||
|Total|3,588|2,067|





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|Funds held|and movement|and movement|2021|Opening<br>balance|Income|Expenditure|Transfers|Closing<br>balance|
|---|---|---|---|---|---|---|---|---|
|Restricted<br>funds|Fuel poverty||fund|25||||25|
||Sub-total|||25||||25|
|Unrestricted<br>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<br>balance|Income|Expenditure|Transfers|Closing<br>balance|
|Restricted<br>funds|Fuel poverty||fund|25||||25|
||Sub-total|||25||||25|
|Unrestricted<br>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|