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2022-12-31-accounts

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
Notes f.
INCOMING RESOURCES
Iucoming resources from generated funds
Direct giving &voluntary income 2 36,131 22,380 58,511 31,867
Investment
income		 5 15 15 383
36,146 22,380 58,526 32,250
Incoming
resources from
charitable
activities		 494,119 494,119 442,967
TOTAL INCOMING RESOURCES 36,146 516,499 552,645 475,217
RESOURCES EXPENDED
Costs ofgenerating
funds:
Fnndraising
and publicity
Charitable
Activities
Operational
programmes		 8 35,450 430,180 465,630 448,191
Governance
costs		 9 1,860 1,860 1,860
TOTAL RESOURCES EXPENDED 37@10 430,180 467,490 450,051
Net incoming
resources
before transfers (1,164) 86,319 85,155 25,166
Transfers
behveen
funds		 440 (440)
Net incoming
resources
after transfers (724) 85,879 85,155 25,166
Net movement
in funds		 (724) 85,879 85,155 25,166
Total funds brought
forward		 (7,612) 320,158 312,546 287,380
Total funds carried forward 14 (8,336) 406,037 397,701 312,546

Notes 2022 2021
Fixed Assets
Foodbank tangible fixed assets 10 17,713 23,501
17,713 23,501
Current Assets
Foodbank stock 47,447 28,008
Debtors 124,679 2,342
Petly cash in hand 201 201
Current account 37,109 14,066
Cash on deposit 7,087 7,071
Foodbank current account 216,957 271,442
Foodbank petty cash 17 60
433,497 323,190
Creditors: amounts falling due
within
one year		 12 (53,509) (34,145)
Net current assets 379,988 289,045
Total assets less current liabilities 397,701 312,546
Represented
by:
Unrestricted
fund		 13,14 (8,336) (7,612)
Designated
fund		 13,14
Total unrestricted funds (8,336) (7,612)
Restricted
fund		 13,14 406,037 320,158
397,701 312,546

Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 202l
g
Tax efficient planned giving 12,832 121832 11,704
Nou - tax efficient planned giving 2,210 2,210 2,867
Collections
plate		 3,849 3,849 3,943
Donations
for candles		 888 888 272
Charity Collections 673 673 40
Donations
for portable		 font 3,000 3,000
Sundry Donations 2,920 2,920 3,960
Tax recovered 7,546 7,546 7,734
30,918 3,000 33I918 30,520
4. OTHER VOLUNTARY INCOME
Unrestricted Designated Restricted Total Tots I
Funds Funds Funds 2022 2021
Grant income - South aisle roof 19,380 19,380
Graut income - Energy cost suppoit 1,250 IM150
Fund raising 1,801 1,801 150
Fees 1,854 1,854 1,097
Other 308 308 100
5,213 19,380 24,593 1,347
5. INVESTMENT INCOME
Unrestricted Designated Restricted Total Total
Funds Funds Ii'unds 2022 2021
Bank interest receivable 15 15 1
Investment
interest receivable		 79
Profit on disposal ofinvestment 303
15 15 383

6.INCOMING RESOURCES FROM 6.INCOMING RESOURCES FROM 6.INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
Gmnts - recurring
Foodbank income (see note 16) 4941119 494,119 442,967
494)119 494,119 442,967
7.FUNDRAISING AND PUBLICITY
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
f,
Fundraising
costs
8. OPERATIONAL EXPENSES
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
f. f,
Donations
to Charities/Appeals
Donations 673 673 114
Foodbank donations (see note 16) 276,517 276,517 300,920
Activities relating to the work ofthe Church
Parish Share 15,700 15,700 17,934
Vicarage Expenses 3,131 3,131 2,518
Church Running
Expenses- Insurance		 5,830 5,830 5,529
Church Running
Expenses - Utilities		 4,176 4,176 1,197
Church maintenance 1,236 23,783 25,019 1,233
Upkeep of ServIices 2,068 2,068
Hall running
expenses		 2,389 2,389 4,838
Sunday School expenses 50 50
Church Admmistration 197 197 145
Foodbank expenses (seenote 16) 129,880 129,880 113,763
35,450 430&180 465,630 448,191
9.GOVERNANCE COSTS
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
f,
Accountants
remuneration		 1,860 1,860 1,860

10.FIXEDASSETS
Motor Fixtures &
Vehicles fittings Total
Cost
At I January 2022 25,009 44,492 69,501
Additions
Dispcsals
At 31December 2022 25,009 44,492 69,501
Depreciation
At 1 January 2022 13,579 32,420 45,999
Charge for the year 2,858 2,931 5,789
Eliminated
on disposal
At 31 December 2022 16,437 35,351 51&788
Net book value
At 31December 2022 8,572 9,141 17,713
At 31December 2021 11,430 12,072 23&502
11.DEBTORS
2022 2021
Church debtors and prepayments 390 373
Foodbank
debtom and prepayments		 124&289 1,969
124,679 2,342

12.CRED ITORS
2022 2021
Hire purchase 1,473 5,893
Accruals 52,036 28,252
53)509 34,145
13.FUNDS
Unrestricted
funds		 2022 2021
Balance at 1 January 2022 (7,612) (10,095)
(Deficit) for the year (1,164) (3,118)
Transfer from Restricted Fund 440 5,601
Balance at 3 1 December 2022 (8,33O ~),6))i
Designated funds 2022 2021
Balance at 1 January 2022
Transfer to Umestricted Fund
Balance at 3 1 December 2022
Restricted Funds 2022 2021
Balance at 1 January 2022 320,158 297,475
Smplus for the year 86,319 28,284
Transfer to Uurestricted Fund (440) (5,601)
Balance at 31December 2022 406)037 320,158
14.ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Designated Restricted Total Total
Funds Funds Funds 2022 2021
Tangible fixed assets 17,713 17,713 23,501
Stock 47,447 47,447 28,008
Debtors 390 124,289 124,679 2,342
Petty cash 201 17 218 261
Cash atBank 37,109 216,957 254,066 285,508
Deposits 7,087 7,087 7,071
Creditors (46,036) (7,473) (53,509) (34,145)
(8,336) 406,037 397,701 312,546

2022 2021
Income (SceNote 6)
Monetary
donations		 received 110,911 74,064
Grants 96,941 67,261
Food donations received 286,267 301,642
494,119 442,967
Expenditure
(See		 Note 8)
Purchases 39,689 20,933
Food distributions made 276,517 300,920
Salaries and volunteer expenses 11,127 24,964
Utilities 21,068 12,832
Rent and rates 35,676 33,736
Insurance
and telephone		 4,181 3,606
Printing,
postage		 and stationery 1,131 1,608
Repairs 468 807
Hire ofequipment 540 540
Subscriptions 35
Motor and navel 5,152 4,907
Refuse, cleaning and recycling 4,912 2,256
Depreciation 5,789 7,426
Other 147 113
406,397 414,683
(Deficit) / Surplus for the year 87,722 28,284