2022-12-31-accounts

Contents
Section			Page
Key Contacts, Legal and Administrative
Trustees Annual	Report
—incorporating	the Director's Report
Introduction, Our Objectives,		Fulfilling our Aims
Main Activities ofthe	Charity during the Year
Looking tothe Future			10
Our Values			12
Governance			13
Report ofthe Auditors			3.7
Financial Statements
Statement ofFinancial	Activities (SOFA) 2022		21
Balance Sheet			22
Cash Flow Statement			23
Notes tothe Financial	Statement		24

Correspondence	Correspondence	Correspondence	Address	Address	The Halo Centre, Progress	The Halo Centre, Progress	Way, Binley industrial	Way, Binley industrial	Estate,
					Coventry, CV3 2NT
				Phone	o~455 6&8455
				Email	info@feedthehungry.	org.uk
				Web	feedthehungry. org.uk
				Social	facebook. corn/feedthehungry
egal 8	Administrative
		Charity		Name	Feed the Hungry, UK
Registered		Charity	Number		331.2955
Registered	Company		Number		05537293
		Registered		Office	The Halo Centre, Progress		Way, Binley Industrial		Estate,
					Coventry, CV3 zNT
			Trustees		Martin Goodchild	(Chair)
					Susan Goodchild
					Amanda Conner
					DrJaime Garande
					Sarah Garande
					Andrew Richardson
					Nigel Roberts
					Stefan Radelich
Senior	Management			Team	Gwyn Williams (Chief Executive Director) Gavin Kibble MBE(Projects Director)
					Christopher Edwards (Operations			Director)
			Bankers		Barclays Bank
					Wellingborough 2 Branch
					Northampton
			Auditors		Sachdev 8 Co.,Chartered		Accountants
					5 Albany Road
					Coventry
					CV56JQ

Forthe year ending 31	"	December	2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
			Note
Income from:
Donations and Legacies				1,586,382	145/039	1/731/421	1,768,542
Charitable Activities				72/522	648,45o	720/972	504/494
Income from investments				28g	164	453	287
Other income				1/907	641	2,548	423
Total income				1/661/100	794/294	2/455/394	2/273/746
Expenditure
Raising Funds				34/505	3/335	37,84o	13,565
Charitable Activities
Direct costs ofcharitable	activities			98o/175	501073	1481248	1408402
Support costs for charitable		activities		158/153	199,528	357,681	185,111
Other			10	333,862	58/438	392/300	347/132
Total expenditure				1,5o6,696	762/373	2/269/069	1/954/210
Excess ofincome over expenditure				154/404	31/921	186/325	319/536
Transfer between funds			21	(188,33g)	188,339
Net movement in funds				(33/934)	220/259	186/325	319/536
Total fund brought forward			21	348,95o	1o7,735	456,685	137,149
Total funds carried forward			21	315/016	327/994	643/010	456/685

As at3*"D	ecember 2022
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Fixed Assets		16	54/717		54/717	40,976
Current Assets
Cash at bank	and in hand		77/127	327/994	405/121	317/953
Stocks		17	192/583		192,583	153/215
Debtors		18	73,83o		73,83o	48,o4o
Total Current Assets			343/540	327/994	671,534	519,208
Current Liabilities falling due &1year		19	(83,241)		(83,241)	(103,499)
Net Current	Assets		260,299	327/994	588,293	415,7o9
Net Assets			315/016	327 994	643 010	456 685
Funds
Unrestricted	Funds	21	315 016		315,o16	348,95o
Restricted Funds		21		327/994	327/994	107/735
Total Funds			315/016	327/994	643 010	456,685

Cash Flow Statement
Forthe year ending 31"December zo22
	Note	2o22	2021
Cash flows from operating activities
Cash generated from operations		117674	28o,833
Net cash provided by operations		117674	28o,833
Cash flows from investing activities
Purchase oftangible fixed assets		(31,688)	(72,278)
Sale oftangible fixed assets		3I5oo	3/ 3
Interest received		453	287
Net cash used in investing activities		(27,736)	(68,868)
Change in cash and cash equivalents
in the reporting period		89,939	211/965
Cash and cash equivalents atthe start
ofthe reporting period		3171953	1o5,g88
Cash and cash equivalents atthe end
ofthe reporting period		4o7,8g2	317'953
Reconciliation ofNet: Income to Net Cash	Flow from	Operating	Activities
		2022	2021
Net income forthe reporting period (SOFA)		189I096	319,536
Adjustments for:
Depreciation Charges		141447	41,365
Loss/(profit) on disposal offixed assets			1I171
Interest received		(453)	(287)
(Increase)/ Decrease in stocks		(39,368)	(137,448)
(Increase)/ Decrease in debtors		(25790)	(36,553)
Increase/ (Decrease) in creditors		(2o,258)	93I049
Net cash provided by operations		117I674	28o,833
Analysis ofChange in Net Funds
		01-Jan-22	Cash Flow	31-Dec-22
			E
Cash at Bank		317I953	89I939	407i892

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Donations	and Legacies
	Donations					529/790	136/526	666,315	493/739
	Legacies					22/500		22/500	40/943
	Goods donated					981/609		g81,6og	1/177/123
	Tax recovered		on giving			52,484	8,513	6o,997	56,737
						1,586,382	145039	1731421	1768 542
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Income from Charitable			Activities
	Grants: Provision ofAid					33/341	190/799	224/139	333/ 33
	Government		Grants: Provision		ofAid	24/268	311/021	335,289	171261
	Events Income					250	116672	116/922
	Community	Pantry Membership			Fee	795	29,958	30/753
	Hire ofFacilities					13,86g		13,86g
						7 /522	4 /45	7 /97	5 4/494
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Income from Investments
	Bank Interest					28g	164	453	287
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
6	Other Income
	Gain on sale	oftangible fixed assets					500	500	423
	Other Income					1.907	141	2,o48
						1/9o7	641	2/548	423

rt	he Year En	ded 3xDece	mber 2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
	Raising Funds
	Fundraising	publicity		11/049	1/747	12/7g6	9,629
	Postage and	stationery		1o,632	1/213	11,844	3,560
	PRAgency			12/825	375	13/ 200
	Sundries						376
				34/505	3,335	37,84o	13,565
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
8	Direct Costs ofCharitable		Activities
	Gifts in kind	distributed		939/337		939/337	1,148,907
	Food and other items purchased			19/ 208	157434	176,642
	Freight Costs			3/141	91/947	95,o89	66,476
	Events Costs			1/319	20/702	22/022
	Warehouse costs			16189	39,4o8	55/597	53,396
	Grants made	(Provision ofAid)		g81	191,581	192/562	13g,623
				980/175	501/073	1/481/248	1/408/402
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
9	Support Costs
	Salary Costs			121/694	151/455	273/149	154,428
	Volunteer costs			1/471	6o7	2,o78	175
	Utilities			20/912	1,866	22,778	20/888
	Travel and subsistence			5/119	17/023	22/141	1,562
	Freight						8,o58
	Small Plant and Equipment		&s500	4,o88	27/711	31/799
	Staff Clothing			2/095	110	2,204
	StaffTraining			2/774	757	3/531
				158/153	199/528	357/681	185I111

ort	he Year Ended 31December 2022
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
1o	Other Costs
	Salaries: Administration	117064		117064	75/091
	Bank and Card Charges	5,776	932	6,7o8	2/342
	Software and IT	12,677	1,656	14/333	24/017
	Rates	6,o8o		6,o8o	13,489
	Insurance	4/339		4/339	10/473
	Telephone	5 692	518	6/211	6,556
	Postage and stationery	2/244	231	2/476	3/937
	Sundries	4/217	8o6	5/023	234.
	Depreciation oftangible fixed assets	12/278	5,66g	17/947	41,365
	Loss on sale ofFixed assets				1/594
	Motorexpenses	20/319	6,o16	26,335	18,552
	Entertaining	1,o84	8g8	1,g82	2/605
	Rent	64,8oo		64,8oo	66,4oo
	Cleaning	2/273		2/273	5,363
	Repairs and Renewals	1,586		1,586	4/145
	Equipment expenses	2 548	13/999	16,547	7,o86
	Health and Safety				590
	Subscriptions	1,383		1,383	9/154
	Consultancy	62,309	27,694	90/003	37/600
	Legal and Professional	1/445		1/445	10/544
	Auditors' Remuneration	5/000		5/000	3/900
	Accountancy	747	17		2/095
		333/862	58/438	392/300	347/132
		2022	2021
	Net income / (Expenditure)
	Auditors Remuneration	5/000	3/900
	Depreciation -owned assets	17/947	41,365
	(Deficitl/ surplus on disposal offixed
	assets	500	1/171

Year En	de	d 3s.	December 2022
					2022	2021
Staff Costs
Salary					357,48o	212/211
Employers	Ni				23/059	13/422
Employers	Pension				6,358	3,886
Other staff	costs				3/315
Total Staff	Costs				39o/213	229/519
The average	monthly		number ofemployees	during the
year were:
					2022	2021
Management		and Administration			20	12

				Fixtures
		Leasehold	Motor	and	Plant and
16	Tangible Fixed Assets	Improvements	Vehicles	Fittings	Machinery	Total
				f	f
	Cost
	As at1stJanuary 2022		38/ 560	13,695	39,639	91,894
	Additions	S,ooo	22/215	1.473		31/688
	Disposals		(3/500)			(3/500)
	As at31stDecember
	2022	8,ooo	57/275	15/ 168	39/639	120/082
	Depreciation
	As at1stJanuary 2o22		30/571	9,852	10,495	50,918
	Charge forthe year	1/000	6,290	2/944	7/713	17/947
	Disposals		(3/500)			(3,500)
	As at31stDecember
	2022	1/000	33/361	12/796	18/208	65/365
	Net BookValue
	As at1stJanuary 2o22		7,989	3,843	29,144	40,976
	As at31stDecember
	2022	7,000	23/914	2/372	21/431	54/717

Notes tothe Financial State	Notes tothe Financial State	Notes tothe Financial State	ments —con	tinued
forthe Year Ended 32,December 2022
			2022	2021
	Stocks
	Stocks		192583	153/215
			2022	2021
18	Debtors
	Amounts falling due within one year:
	Trade debtors		12/737	551
	Other debtors		1/000	9,645
	Prepayments	and accrued income	60,093	37,844
			73,83o	48,o4o
			2022	2021
19	Creditors
	Amounts falling due within one year:
	Trade creditors		57/157	51,761
	Social security	and other taxes	7,469	4/034
	Other Creditors		4/172	13/540
	Accruals and deferred income		4/443	34 164
			83/240	»3/499
			2022	2021
2o	Operating Lease Commitments
	Due within one year		63/000	48,ooo
	Due between	one and five years	186000	174/000
			249,000	222,000

Movement	ofFunds	Balance	as	Income	Expenditure	Transfers	Balance as
		at					at
		01/01/2022					31/12/2022
		E					E
Restricted Funds
Afghanistan			105			(1o5)
Alive Festival				1/050			1/050
Bolivia					(11516)	11516
Burkina Faso				2/051	(11,664)	9.753	140
Burundi				6oo		(6oo)
Capital Grants		18	288	15/000	(3,913)		29/375
Coventry Food Network				6o,ooo	(2o,ooo)		40,000
Coventryfoodbank				54,766	(24,283)		3o,483
Disaster Relief				300		(300)
Every Child Every Day				17,643	(23,983)	6,341
Halo Centre Development		37/342		14,500	(42340)		9/502
Hand to Hand				24,611	(28,5og)	3,897
Healthy Activities and Food		1,5o6		(1,217)	(2,322)	2/033
Hinckley Grants				2o,278	(4,581)	(844)	14,853
India				25	(5/728)	5/703
Kenya				128	(3,087)	2,g62
Kenya Kibera		1/182		3/900	(3,963)		1/119
Lebanon				1/919	(11,778)	9,859
Myanmar				177		(177)
Nepal				430	(7,631)	7,206
Online gift catalogue			109	74		(175)
UK Pantries				311/397	(195/374)	(14,853)	101/170
Pakistan					(5/152)	5/152
Pathfinder		49,203		73,o65	(6o,g48)		61,32o
Portugal					(166)	166
Rise Against Hunger				94/213	(84,734)		9,478
Romania				5,861	(13,948)	1o,673	2,586
Uganda				113	(63,799)	63,686
Ukraine				84,723	(56,9o3)	(1,5o2)	26,31g
Zambia				120	(36,461)	36,341
Zimbabwe				8,568	(39/591)	31,6o6	583
Total Restricted Funds		07	735	794/ 94	(7 /373)	188,339	327/994
Unrestricted	Funds	348/950		1/661/100	(1/506/696)	(188,339)	315/016
Total Funds		456/685		2/455/394	(2/269/069)		643/010

Forthe year ending 31"	December zoz	?
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
Income from:
Donations and Legacies		1662 614	105/928	1/768/542	865,452
Charitable Activities
Provision ofAid		205/973	298/521	504/494	95/721
Income from investments		287		?87	16o
Other income			4?3	4?3	13593
Total income		1,868,874	404/87?	?/?73/746	974/926
Expenditure
Raising Funds		13,565		13,565	55,24?
Charitable Activities
Provision ofAid		1061189	347/213	1,408,402	6?6,349
Support costs for charitable	activities	179/025	6,o86	185111	81,438
Other		286,516	6o,616	347/132	130/254
Total expenditure		/54 / 95	413/915	1/954/210	893/283
Excess ofincome over expenditure		3?8,579	(9/043)	319/536	81/643
Transfer between funds		(102/350)	102/350
Net movement in funds		??6,??9	93/3 7	3 9/53	/ 43
Total fund brought forward		122/721	14428	137149	55 506
Total funds carried forward		34 /95	107735	456 685	137149

Contents
Section			Page
Key Contacts, Legal and Administrative
Trustees Annual	Report
—incorporating	the Director's Report
Introduction, Our Objectives,		Fulfilling our Aims
Main Activities ofthe	Charity during the Year
Looking tothe Future			10
Our Values			12
Governance			13
Report ofthe Auditors			3.7
Financial Statements
Statement ofFinancial	Activities (SOFA) 2022		21
Balance Sheet			22
Cash Flow Statement			23
Notes tothe Financial	Statement		24

Correspondence	Correspondence	Correspondence	Address	Address	The Halo Centre, Progress	The Halo Centre, Progress	Way, Binley industrial	Way, Binley industrial	Estate,
					Coventry, CV3 2NT
				Phone	o~q55 6z8455
				Email	info@feedthehungry.	org.uk
				Web	feedthehungry. org.uk
				Social	facebook. corn/feedthehungry
egal 8	Administrative
		Charity		Name	Feed the Hungry, UK
Registered		Charity	Number		3112955
Registered	Company		Number		o5537&93
		Registered		Office	The Halo Centre, Progress		Way, Binley Industrial		Estate,
					Coventry, CV3 zNT
			Trustees		Martin Goodchild	(Chair)
					Susan Goodchild
					Amanda Conner
					DrJaime Garande
					Sarah Garande
					Andrew Richardson
					Nigel Roberts
					Stefan Radelich
Senior	Management			Team	Gwyn Williams (Chief Executive Director) Gavin Kibble MBE(Projects Director)
					Christopher Edwards (Operations			Director)
			Bankers		Barclays Bank
					Wellingborough 2 Branch
					Northampton
			Auditors		Sachdev 8 Co.,Chartered		Accountants
					5 Albany Road
					Coventry
					CV56JQ

Forthe year ending 31	"	December	2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
			Note
Income from:
Donations and Legacies				1,586,382	145/039	1/731/421	1,768,542
Charitable Activities				72/522	648,45o	720/972	504/494
Income from investments				28g	164	453	287
Other income				1/907	641	2,548	423
Total income				1/661/100	794/294	2/455/394	2/273/746
Expenditure
Raising Funds				34/505	3/335	37,84o	13,565
Charitable Activities
Direct costs ofcharitable	activities			98o/175	501073	1481248	1408402
Support costs for charitable		activities		158/153	199,528	357,681	185,111
Other			10	333,862	58/438	392/300	347/132
Total expenditure				1,5o6,696	762/373	2/269/069	1/954/210
Excess ofincome over expenditure				154/404	31/921	186/325	319/536
Transfer between funds			21	(188,33g)	188,339
Net movement in funds				(33/934)	220/259	186/325	319/536
Total fund brought forward			21	348,95o	1o7,735	456,685	137,149
Total funds carried forward			21	315/016	327/994	643/010	456/685

As at3*"D	ecember 2022
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Fixed Assets		16	54/717		54/717	40,976
Current Assets
Cash at bank	and in hand		77/127	327/994	405/121	317/953
Stocks		17	192/583		192,583	153/215
Debtors		18	73,83o		73,83o	48,o4o
Total Current Assets			343/540	327/994	671,534	519,208
Current Liabilities falling due &1year		19	(83,241)		(83,241)	(103,499)
Net Current	Assets		260,299	327/994	588,293	415,7o9
Net Assets			315/016	327 994	643 010	456 685
Funds
Unrestricted	Funds	21	315 016		315,o16	348,95o
Restricted Funds		21		327/994	327/994	107/735
Total Funds			315/016	327/994	643 010	456,685

Cash Flow Statement
Forthe year ending 31"December zo22
	Note	2o22	2021
Cash flows from operating activities
Cash generated from operations		117674	28o,833
Net cash provided by operations		117674	28o,833
Cash flows from investing activities
Purchase oftangible fixed assets		(31,688)	(72,278)
Sale oftangible fixed assets		3I5oo	3/ 3
Interest received		453	287
Net cash used in investing activities		(27,736)	(68,868)
Change in cash and cash equivalents
in the reporting period		89,939	211/965
Cash and cash equivalents atthe start
ofthe reporting period		3171953	1o5,g88
Cash and cash equivalents atthe end
ofthe reporting period		4o7,8g2	317'953
Reconciliation ofNet: Income to Net Cash	Flow from	Operating	Activities
		2022	2021
Net income forthe reporting period (SOFA)		189I096	319,536
Adjustments for:
Depreciation Charges		141447	41,365
Loss/(profit) on disposal offixed assets			1I171
Interest received		(453)	(287)
(Increase)/ Decrease in stocks		(39,368)	(137,448)
(Increase)/ Decrease in debtors		(25790)	(36,553)
Increase/ (Decrease) in creditors		(2o,258)	93I049
Net cash provided by operations		117I674	28o,833
Analysis ofChange in Net Funds
		01-Jan-22	Cash Flow	31-Dec-22
			E
Cash at Bank		317I953	89I939	407i892

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Donations	and Legacies
	Donations					529/790	136/526	666,315	493/739
	Legacies					22/500		22/500	40/943
	Goods donated					981/609		g81,6og	1/177/123
	Tax recovered		on giving			52,484	8,513	6o,997	56,737
						1,586,382	145039	1731421	1768 542
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Income from Charitable			Activities
	Grants: Provision ofAid					33/341	190/799	224/139	333/ 33
	Government		Grants: Provision		ofAid	24/268	311/021	335,289	171261
	Events Income					250	116672	116/922
	Community	Pantry Membership			Fee	795	29,958	30/753
	Hire ofFacilities					13,86g		13,86g
						7 /522	4 /45	7 /97	5 4/494
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
	Income from Investments
	Bank Interest					28g	164	453	287
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
6	Other Income
	Gain on sale	oftangible fixed assets					500	500	423
	Other Income					1.907	141	2,o48
						1/9o7	641	2)548	423

rt	he Year En	ded 3xDece	mber 2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
	Raising Funds
	Fundraising	publicity		11/049	1/747	12/7g6	9,629
	Postage and	stationery		1o,632	1/213	11,844	3,560
	PRAgency			12/825	375	13/ 200
	Sundries						376
				34/505	3,335	37,84o	13,565
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
8	Direct Costs ofCharitable		Activities
	Gifts in kind	distributed		939/337		939/337	1,148,907
	Food and other items purchased			19/ 208	157434	176,642
	Freight Costs			3/141	91/947	95,o89	66,476
	Events Costs			1/319	20/702	22/022
	Warehouse costs			16189	39,4o8	55/597	53,396
	Grants made	(Provision ofAid)		g81	191,581	192/562	13g,623
				980/175	501/073	1/481/248	1/408/402
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
9	Support Costs
	Salary Costs			121/694	151/455	273/149	154,428
	Volunteer costs			1/471	6o7	2,o78	175
	Utilities			20/912	1,866	22,778	20/888
	Travel and subsistence			5/119	17/023	22/141	1,562
	Freight						8,o58
	Small Plant and Equipment		&s500	4,o88	27/711	31/799
	Staff Clothing			2/095	110	2,204
	StaffTraining			2/774	757	3/531
				158/153	199/528	357/681	185I111

ort	he Year Ended 31December 2022
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
1o	Other Costs
	Salaries: Administration	117064		117064	75/091
	Bank and Card Charges	5,776	932	6,7o8	2/342
	Software and IT	12,677	1,656	14/333	24/017
	Rates	6,o8o		6,o8o	13,489
	Insurance	4/339		4/339	10/473
	Telephone	5 692	518	6/211	6,556
	Postage and stationery	2/244	231	2/476	3/937
	Sundries	4/217	8o6	5/023	234.
	Depreciation oftangible fixed assets	12/278	5,66g	17/947	41,365
	Loss on sale ofFixed assets				1/594
	Motorexpenses	20/319	6,o16	26,335	18,552
	Entertaining	1,o84	8g8	1,g82	2/605
	Rent	64,8oo		64,8oo	66,4oo
	Cleaning	2/273		2/273	5,363
	Repairs and Renewals	1,586		1,586	4/145
	Equipment expenses	2 548	13/999	16,547	7,o86
	Health and Safety				590
	Subscriptions	1,383		1,383	9/154
	Consultancy	62,309	27,694	90/003	37/600
	Legal and Professional	1/445		1/445	10/544
	Auditors' Remuneration	5/000		5/000	3/900
	Accountancy	747	17		2/095
		333/862	58/438	392/300	347/132
		2022	2021
	Net income / (Expenditure)
	Auditors Remuneration	5/000	3/900
	Depreciation -owned assets	17/947	41,365
	(Deficitl/ surplus on disposal offixed
	assets	500	1/171

Year En	de	d 3s.	December 2022
					2022	2021
Staff Costs
Salary					357,48o	212/211
Employers	Ni				23/059	13/422
Employers	Pension				6,358	3,886
Other staff	costs				3/315
Total Staff	Costs				39o/213	229/519
The average	monthly		number ofemployees	during the
year were:
					2022	2021
Management		and Administration			20	12

				Fixtures
		Leasehold	Motor	and	Plant and
16	Tangible Fixed Assets	Improvements	Vehicles	Fittings	Machinery	Total
				f	f
	Cost
	As at1stJanuary 2022		38/ 560	13,695	39,639	91,894
	Additions	S,ooo	22/215	1.473		31/688
	Disposals		(3/500)			(3/500)
	As at31stDecember
	2022	8,ooo	57/275	15/ 168	39/639	120/082
	Depreciation
	As at1stJanuary 2o22		30/571	9,852	10,495	50,918
	Charge forthe year	1/000	6,290	2/944	7/713	17/947
	Disposals		(3/500)			(3,500)
	As at31stDecember
	2022	1/000	33/361	12/796	18/208	65/365
	Net BookValue
	As at1stJanuary 2o22		7,989	3,843	29,144	40,976
	As at31stDecember
	2022	7,000	23/914	2/372	21/431	54/717

Notes tothe Financial State	Notes tothe Financial State	Notes tothe Financial State	ments —con	tinued
forthe Year Ended 32,December 2022
			2022	2021
	Stocks
	Stocks		192583	153/215
			2022	2021
18	Debtors
	Amounts falling due within one year:
	Trade debtors		12/737	551
	Other debtors		1/000	9,645
	Prepayments	and accrued income	60,093	37,844
			73,83o	48,o4o
			2022	2021
19	Creditors
	Amounts falling due within one year:
	Trade creditors		57/157	51,761
	Social security	and other taxes	7,469	4/034
	Other Creditors		4/172	13/540
	Accruals and deferred income		4/443	34 164
			83/240	»3/499
			2022	2021
2o	Operating Lease Commitments
	Due within one year		63/000	48,ooo
	Due between	one and five years	186000	174/000
			249,000	222,000

Movement	ofFunds	Balance	as	Income	Expenditure	Transfers	Balance as
		at					at
		01/01/2022					31/12/2022
		E					E
Restricted Funds
Afghanistan			105			(1o5)
Alive Festival				1/050			1/050
Bolivia					(11516)	11516
Burkina Faso				2/051	(11,664)	9.753	140
Burundi				6oo		(6oo)
Capital Grants		18	288	15/000	(3,913)		29/375
Coventry Food Network				6o,ooo	(2o,ooo)		40,000
Coventryfoodbank				54,766	(24,283)		3o,483
Disaster Relief				300		(300)
Every Child Every Day				17,643	(23,983)	6,341
Halo Centre Development		37/342		14,500	(42340)		9/502
Hand to Hand				24,611	(28,5og)	3,897
Healthy Activities and Food		1,5o6		(1,217)	(2,322)	2/033
Hinckley Grants				2o,278	(4,581)	(844)	14,853
India				25	(5/728)	5/703
Kenya				128	(3,087)	2,g62
Kenya Kibera		1/182		3/900	(3,963)		1/119
Lebanon				1/919	(11,778)	9,859
Myanmar				177		(177)
Nepal				430	(7,631)	7,206
Online gift catalogue			109	74		(175)
UK Pantries				311/397	(195/374)	(14,853)	101/170
Pakistan					(5/152)	5/152
Pathfinder		49,203		73,o65	(6o,g48)		61,32o
Portugal					(166)	166
Rise Against Hunger				94/213	(84,734)		9,478
Romania				5,861	(13,948)	1o,673	2,586
Uganda				113	(63,799)	63,686
Ukraine				84,723	(56,9o3)	(1,5o2)	26,31g
Zambia				120	(36,461)	36,341
Zimbabwe				8,568	(39/591)	31,6o6	583
Total Restricted Funds		07	735	794/ 94	(7 /373)	188,339	327/994
Unrestricted	Funds	348/950		1/661/100	(1/506/696)	(188,339)	315/016
Total Funds		456/685		2/455/394	(2/269/069)		643/010

Forthe year ending 31"	December zoz	?
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
Income from:
Donations and Legacies		1662 614	105/928	1/768/542	865,452
Charitable Activities
Provision ofAid		205/973	298/521	504/494	95/721
Income from investments		287		?87	16o
Other income			4?3	4?3	13593
Total income		1,868,874	404/87?	?/?73/746	974/926
Expenditure
Raising Funds		13,565		13,565	55,24?
Charitable Activities
Provision ofAid		1061189	347/213	1,408,402	6?6,349
Support costs for charitable	activities	179/025	6,o86	185111	81,438
Other		286,516	6o,616	347/132	130/254
Total expenditure		/54 / 95	413/915	1/954/210	893/283
Excess ofincome over expenditure		3?8,579	(9/043)	319/536	81/643
Transfer between funds		(102/350)	102/350
Net movement in funds		??6,??9	93/3 7	3 9/53	/ 43
Total fund brought forward		122/721	14428	137149	55 506
Total funds carried forward		34 /95	107735	456 685	137149