2022-07-31-accounts

Table ofContents	Table ofContents
Company Information.
Report ofthe	Trustees ...
Independent	Examiner's Report..
Statement of	Financial Activities.
Statement of	Financial Activities (comparative	figures) ..
Statement of	Financial Position.
Notes to the	Financial Statements

Registered	Company	number	06506079 (England	and	Wales)
Registered	Chadty number		1136381
Registered	offic		First Floor Offices
			3a-7a Bell Street
			Reigate
			RH2 7BH
Trustees			Stephen Vickery		(Chair)
			Imogen Astley Marsh
			Jane Chappell		(Resigned 21September 2022)
			Julian Ellacott		(Resigned 23 May 2022)
			Alexander McTavish		(Treasurer)
			Karen Neil		(Company Secretary)
			Nick Skelton
			Susanna White
			Isabel Wootton		(Resigned 23 May 2022)
Independent	Examiner		Philip Horesh
			Kalculus Chartered	Accountants
			Gadd House
			Arcadia Avenue
			London
			N3 2JU

						2022			2021
					Unrestricted	Designated	Restricted	Total funds	Total funds
					funds	Funds	funds	E	E
					E	E	E
INCOME FROM:
Donations					228,722		5,810	234,532	363,101
Activities for generating		funds		2	6,985			6,985	3,989
Investments				3	674			674
Other income					174			174
Totalincome					236,555		5,810	242,365	367,090
EXPENDITURE ON:
Raising funds
Costs ofgenerating	income			4	4,407			4A07	3,193
Charitable activities
Achieving charitable	objects			s	166,433		21,466	187,899	270,704
Support costs				6	57,753			57,753	39,587
Governance costs				7	1,701			1,701	3.271
Total resources ex	ended				230 294		21,466	251,760	316,755
NET INCOME/(EXPENDITURE) YEAR BEFORETRANSFERS			FOR THE	8	6,261		(15,656)	(9,395)	50,335
Transfers between	Funds				(2,500)	2,500
NET INCOME/(EXPENDITURE) YEAR			FOR THE		3,761	2,500	(15,656)	(9,395)	50,335
RECONCILIATION OF FUNDS:
Total funds brought	forward				106,489	52,500	29,490	188,479	138,144
TOTAL FUNDS CARRIED		FORWARD			110,250	55,000	13,834	179,084	188,479

						2021
					Unrestricted	Designated	Restricted	Total funds
					funds	Funds	funds	f
					f	f	f
INCOME FROM:
Donations					292,027		71,074	363,101
Activities for generating		funds		2	3,989			3,989
Investments				3
Total income					296,016		71,074	367,090
EXPENDITURE ON:
Raising funds
Costs ofgenerating	income			4	3,193			3,193
Charitable activities
Achieving charitable	objects			5	213,223		57,481	270,704
Support costs				s	39,587			39,587
Governance costs				7	3,271			3,271
Total resources expended					259,274		57,481	316,755
NET INCOME/(EXPENDITURE) TRANSFERS			FOR THE YEAR BEFORE		36,742		13,593	50,335
Transfers between	Funds
NET INCOME/(EXPENDITURE}			FOR THE YEAR		36,742		13,593	50,335
RECONCILIATION OF FUNDS:
Total funds brou ht	forward				69,747	52,500	15,987	138,144
TOTAL FUNDS CARRIED		FORWARD			106,489	52,500	29,490	188,479

				2022	2021
			Notes		6
Tangible fixed assets
Office equipment			12	306	674
Furniture and fixtures			12	2,101	624
Van			12	10,949	12,881
Totalnon-current	assets			13,356	14,179
Current assets
Debtors			13	4,384	4,950
Cash at bank				159,562	166,509
Food donations				5,045	4,755
Total current assets				168,991	176,214
Total assets				182,347	190,393
Creditors
Creditors falling due within one		ear	14	(3,263)	(1,914)
Total assets less current liabilities				179,084	188,479
Creditors falling due in more than		one year
NET ASSETS				179,084	188,479
Funds			16
Unrestricted funds				110,250	106,489
Designated funds				55,000	52,500
Restricted funds				13,834	29,490
TOTALFUNDS				179,084	188,479

2. ACTIVITIES FOR GENERATING	2. ACTIVITIES FOR GENERATING	2. ACTIVITIES FOR GENERATING	2. ACTIVITIES FOR GENERATING	2. ACTIVITIES FOR GENERATING	FUNDS
						2022	2021
						f	f
Fundraising	events					6,985	3,989
3. INVESTMENT INCOME
						2022f	2021 f
Deposit account interest						674
4. COSTS	OF GENERATING			INCOME
						2022	2021
						f	f
Staff costs						2,371	1,980
Othercosts						2,036	1213
						4,407	3,193
5. ACHIEVING CHARITABLE				OBJECTIVES
						2022	2021
						f	f
Staff costs						42,679	36,818
Food provided		to beneficiaries				144,690	231,307
Other costs						531	2,579
						187,899	270,704
6. SUPPORT		COSTS
						2022	2021
						f	f
Staff costs						2,371	1,980
Building costs						40,324	23,051
Other administration			costs			15,058	14,556
						57,753	39,587
7. GOVERNANCE			COSTS
						2022f	2021f
Staff costs						306	1,345
Professional	fees					1,202	1,743
Other costs						193	183
						1,701	3271
8. NET INCOMING/(OUTGOING)					RESOURCES
Net resources		are stated after charging/(crediting)'.
						2022	2021
						f	f
Depreciation	on owned assets					4,507	2,500
Professional	fees					1,202	893

Staff costs include the foll	owing:
					2022		2021
					E		E
Wages &salaries					45,540		40,592
Social security costs
Other pension costs					2,187		1,531
					47,727		42,123
The number ofemployees	(full-time	equivalent)	at the year end was as follows:
					2022		2021
Charitable activities					1.6		1.5
Management &activities					0.2		0.3
					1.8		1.8
No employee was paid over E60,000		during the	year.
12. TANGIBLE FIXED ASSETS
				Office	Furniture		Van
				Equipment	and fixtures
				F.
Cost
At 1August 2021				1,103		702	14,935
Additions					3,684
Disposals
At 31July 2022				1,103	4,386		14,935
Depreciation
At 1August 2021				(429)		(78)	(2,054)
Disposals
Charge for year				(368)	(2,207)		(1,932)
At 31July 2022				(797)	(2,285)		(3,986)
Net book value
At 31July 2021				674		624	12,881
At 31July 2022				306	2,101		10,949

13.	DEBTORS
				2022	2021
				6	f
Loan	to Merstham	Community	Cafe CIC	2,500	2,500
Prepayments				1,884	2,450
				4,384	4,950
14.	CREDITORS
				2022	2021
				F.	f
Accruals				3,263	1,914

15. AN	ALYSIS OF NET AS	SETS BETWEEN FUNDS
				2022			2021
		Unrestricted	Designated	Restricted	Funds	Total Funds	Total Funds
		Funds	Funds
		6	f	6		E	f
Fixed assets		13,356				13,356	14,179
Current	assets	100,157	55,000		13,834	168,991	176,214
Current	liabilities	(3,263)				3,263)	(1,914)
		110,250	55,000		13,834	179,084	188,479

16. MOVEM	ENT IN FUNDS-2022
		At 01/08/2021	Net movement	Transfers		At 31/07/2022
			in funds	between	funds
			f	6		E
Unrestricted	funds
General fund		106,489	6,261		(2,500)	110,250
Designated funds
Required by Reserves Policy		52,500			2,500	55,000
Restricted funds
For awareness	raising	1,489	(300)			1,189
For combating	low skills	4,034				4,034
Forthe Munch Club			1,250			1,250
For combating	food poverty	13,874	(9,114)			4,760
For utility top	ups	272	1,326			1,598
Forfoodbank	premises	8,593	(8,593)
Forvolunteer	costs	500				500
For van costs
For ITequipment		728	225)			503
Total Restricted Funds		29,490	15,656)			13,834
TOTALFUNDS		188,479	(9,395)			179,084

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Transfers		Movement in
	resources	expended f	between f	funds	funds f
Unrestricted funds
General fund	236,555	(230,294)		(2,500)	3,761
Designated funds
Required by Reserves Policy				2,500	2,500
Restricted funds
For awareness raising		(300)			(300)
For combating low skills
For the Munch Club	1,250				1,250
For combating food poverty	1,000	(10,114)			(9,114)
For utility top ups	2,000	(674)			1,326
For foodbank premises		(8,593)			(8,593)
Forvolunteer costs
For van costs	1,560	(1,560)
For ITequipment		(225)			(225)
Total Restricted Funds	5,810	(21,466)			(15,656)
TOTAL FUNDS	242,365	(251,760)			[9,395)

17. MOVEMENT IN FUNDS —2021
	At 01/08/2020	Net movement	Transfers	At 31/07/2021
		in funds	between funds
	f	f	f	E
Unrestricted funds
General fund	69,747	36,742		106,489
Designated funds
Required by Reserves Policy	52,500			52,500
Restricted funds
For awareness raising	3,000	(1,511)		1,489
For combating low skills	4,034			4,034
Forthe Munch Club	995	(995)
For staff salaries
For combating food poverty	4,868	9,006		13,874
Forfoodbank premises	3,000	5,593		8,593
Forvolunteer costs		500		500
For van costs
For ITe uipment		728		728
Total Restricted Funds	15,897	13,593		29,490
TOTAL FUNDS	138,144	50,335		188,479