## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricte|Restricte|Total|Prior| |---|---|---|---|---|---| |||d|d Funds|Funds|year| |||Funds|||funds| |Incomin
Resources|||||| |Incoming resources from|||||| |generated
funds|||||| |Donations
and grants|3|278,249|196,924|475,173|517,638| |Bank interest||133||133|82| |Total oncoming
resources||278,382|196,924|475,306|517,720| |Resources ex ended|||||| |Charitable
activities|4|164,545|128,599|293,144|174,204| |Governance
costs||1,033||1,033|1,213| |Total Resources expended||165,578|128,599|294,177|175,417| |Net movement
in funds||112,804|68,325|181,129|342,303| |Reconciliation offunds|||||| |Total funds brought
forward||394,010|58,988|452,998|110,695| |Total funds carried forward||506,814|127,313|634,127|452,998| ## ## ## ## ## ## ## ## ## ## ## |3
V~lt
I|3
V~lt
I|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|P~i| ||||||Funds|Funds|Funds|Funds| |Donations
and legacies||||||||| |General Donations|||||278,249||278,249|401,554| |Deferred van|donations|||||4,889|4,889|6,519| |Rayne Foundation||||||||2,000| |Masonic Benevolent||funds||||||1,500| |SCS||||||||1,000| |Gilead sciences||||||||5,000| |Watches ofSwitzerland||||||15,000|15,000|10,000| |Cardiff gr Vale||||||||16,000| |Eversheds||||||2,000|2,000|| |The Jerusalem|Trust|||||2,000|2,000|| |Wales 8r. West Housing|||Association|||5,000|5,000|| |Llanishen
Rotary Club||||||11,564|11,564|| |Welsh Water Dwr Cymru||||||7,000|7,000|| |Grants||||||||| |Trussell Trust||||||||1,800| |Trussell Trust|—Warehouse|||Move||20,000|20,000|| |costs||||||||| |Trussell Trust|- Warehouse|||Rent||||| |2022/23||||||10,000|10,000|| |Trussell Trust|- Pathfinder|||1 Funding||38,640|38,640|| |2022/23||||||||| |Trussell Trust|- Pathfinder|||2 Funding||42,300|42,300|| |2022/23||||||||| |Community
Foundation|||in|Wales||||22,000| |Wates Family|Enterprise||Trust|||||5,000| |Asda||||||24,450|24,450|29,239| |Money saving|expert|||||||5,100| |CAF||||||||8,000| |KTFoundadon||||||14,081|14,081|2,926| ||||||278,249|196,924|475,173|517,638| ## |4
Ex enditure|4
Ex enditure|on|charitable|activities||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||Total|Prior| |||||Funds|Funds|||3 ear| |Employment
costs||||55,195|36,015||91,210|73,567| |Staffrecruitment||fees||3,000||450|3,450|| |Administration|support
fees|||5,672|||5,672|| |Costs ofgoods||||1,107|||1,107|1,362| |Establishment
costs||||46,588|2,978||49,566|42,733| |Warehouse
move||and|set up costs|16,962|80,526||97,488|| |Repairs, maintenance|||8cmisc.|5,364|||5,364|18,464| |equipment||||||||| |Office expenses||||6,562|||6,562|7,132| |Printing, postage||and|stationery|6,361|||6,361|2,172| |Subscriptions
and||donations||332|||332|131| |Bank charges||||||||25| |Cleaning||||3,067|||3,067|2,735| |Vehicle expenses|||||3,741||3,741|5,843| |Advertising
and|promotion|||||||109| |Depreciation||||14,335|4,889||19,224|18,710| |Loss on disposal|ofvehicle|||||||1,221| |||||164,545|128,599||293)144|174,204| |||||Unrestricted|Restricted||Total|Prior| |||||Funds|Funds|||ear| |Governance
Costs||||||||| |Independent
examiner|||fees|1,020|||1,020|1,020| |Other governance||costs||13|||13|193| |||||1,033|||1,033|1,213| ## |an ible fixed assets|E~7|Motor|Total| |---|---|---|---| ||and|vehicles|| ||furniture||| |Cost|||| |At 1"April 2021|32,167|74,195|106,362| |Additions
Disposals
At 31"March 2021|20,766
52,933|~3,647)
70,548|20,766
~3,647
123,481| |Accumulated
Deprecation|||| |At 1 April 2020|28,951|21,284|50,235| |Charge for the year
Eliminated
in respect ofdisposals|5,996
34,947|13,228
~3.647)
30,865|19,224
~3,647)
65,812| |Net book value|||| |At 31March 2022|17,986|39,683|57,669| |At 31March 2021|3,216|52,911|56,127| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||Gift Aid||||||4,660|2,000| ||Debtors|6'6 Prepayments|||||7,033|| ||||||||11,693|2,000| |8|Cash and bank at hand|||||||| ||||||||2022|2021| ||Co-op Current Account||||||352,888|184,560| ||Scottish|Widows|||||17,905|17,887| ||Triodos|Bank|||||215,160|215,046| ||Cash in hand||||||279|329| ||||||||586,232|417,822| |9|Creditors|||||||| ||9.1Creditors: Amounts||fallin|within|one|ear||| ||||||||2022|2021| ||Taxation|and social security|||||115|2,381| ||Accruals||||||6,691|1,020| ||||||||6,806|3,401| ## |The donations||are|r|eleased to the|income statem|ent
inline with 75|%ofits annual|depreciation.| |---|---|---|---|---|---|---|---|---| |||||||2022||| |Balance b/fwd||at I"April 2021||||19,550||| |Amount released to||||income||(4,889)||| |Balance at 31"March 2022||||||14,661||| |10
Funds||||||||| |10.1Analysis|offunds|||||||| ||||||At 1st|I~acomia|Resources|At31"| ||||||April|resources|~ex ended|March| ||||||2021|||2022| |General funds||||||||| |Unrestricted
income|fund||||394,010|278,382|165,553|506,839| |Restricted
funds||||||||| |Cardiff local authority|||||1,019||1,019|| |Deferred income- van||donations||||4,889|4,889|| |Rayne Foundation|||||2,000||2,000|| |Masonic Benevolent|funds||||1,500||1,500|| |SCS|||||1,000||1,000|| |Gilead sciences|||||5,000||5,000|| |Watches ofSwitzerland|||||10,000|15,000|10,000|15,000| |Cardiff & vale|||||16,000||16,000|| |Eversheds||||||2,000|2,000|| |The Jerusalem
Trust||||||2,000|2,000|| |West Wales Housing|Association|||||5,000|1,741|3,259| |Llanishen
Rotary Club||||||11,564||11,564| |Welsh Water Dwr Cymni||||||7,000||7,000| |Trussell Trust Strategic grant||||||20,000|20,000|| |Trussell Trust- warehouse||||Rental||||| |2022/23||||||10,000||10,000| |Trussell Trust Pathfinder|||I|funding||38,640||38,640| |Trussell Trust Pathfinder|||2|funding||42,300|450|41,850| |Asda|||||14,543|24,450|38,993|| |Money saving expert|||||5,000||5,000|| |KTFoundation|||||2,926|14,081|17,007|| |Total restricted
funds|||||58,988|196,924|128,599|127,313| |Total Funds|||||452,998|475,306|294,152|634,152| ## |Part ofthe unrestricted
funds have been designated|for the following
expenditur|e| |---|---|---| ||2022|2021| |Planned
use||| |Warehouse
Rent (2years)|90,000|90,000| |Warehouse
outfitting
costs|10,000|45,000| |Grocery Project outfitting||25,000| |Debt Finance training||5,000| |Strategic Reserve (6months costs)|160,000|105,400| |Food purchase
reserve|75,000|| |Pathfinder
Plan initiatives|165,000|| |Total Designated
funds|500,000|270,400| ## ## ## ## ## ## ## |Cardiff Foodbank
202|Cardiff Foodbank
202|Cardiff Foodbank
202|Cardiff Foodbank
202|1 - 2022 Data|1 - 2022 Data|1 - 2022 Data|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Foodbank Vouchera||||Report|||||||||| |1/auchers||||||5604|||R-vouchers|3007
53.6%|||| |Adults||||||7855|61.72%||E-vouchers|2597
46.3%|||| |Children||||||4871|3827%||Nayouchers|0|0||| |Total||||||12726|||||||| |Food Bank Centre||||||No.|No.|Adults|Adults (%)|Children
Children
(%)||Total|Total (%)| |||||||vouchem|vouchers||||||| |FBC Ely||||||957|17.08%|1421|1809%|1194
24.51%||2615|20.55%| |FBC Llanedeyrn||||||896|15.99%|1461|18.60%|1152
23.65%||2613|20.53%| |FBCCathays||||||985|17.58%|1288|1640%|581
11.93%||1869|14.69%| |FBCSplott||||||877|1565%|1143|14.55%|532
10.92%||1675|13.16%| |FBCCentral||||||619|11.05%|853|10.86%|318
6.53%||1171|9 20%| |FBC Grangetown||||||553|9.87%|713|908%|372
7.64%||1085|8.53%| |Cardiff Council Advice|||Hubs|||393|7.01%||6.23%|376
772%||865|6.80%| |FBC St Meffans||||||315|5.62%|477|607%|336
6.90%||813|6.39%| |Cardiff Foodbank|Iuarehause||||||009%||0.08%|0.16%||14|0 11%| |FBC long wynlais|||||||0.05%||0.05%|004%||6|005%| |Cardiff Council Advice||Hebe - shielding||||de/ivan
es|||||||| |rohgwynlsls
opening||session 23|||March|2022|||||||| |Total Stock Throughput|||||(kg)||||||||| |Opening
Balance|01/04/2021|||||64741 8||||Distribution
Breakdown|||| |Stock In||||||1438110||||Total Stock Out|||162392.5| |Total Stack Out||||||162392.5||||Out af Date/Damaged|||8550.5| |Closing Balance|31/03/2022|||||46160.3|||||||| |||||||||||Stock available
for distribution|||155842.0| |2021
~2022 8/lonthly||Throughp||||In|Out'||||||| |April||||||10723.0|11906.0|||Supplied
to 'FBC blanedeyrn'|||28720.9| |May||||||10488.6|11666.7|||Supplied
to 'FBC Ely'|||251367| |une||||||11226.3|13375.3|||Supplied
to 'FBC Cathays'|||14824.7| |uly||||||9626.6|10829.1|||Supplied
to 'FBC Sploit'|||14096.2| |August||||||8467.5|12027.3|||Supplied
to 'FBC Grangetawn'|||135187| |September||||||8379.1|10689.9|||Supplied
to 'FBC Central'|||12361.9| |October||||||15816.7|113922|||Supplied
to 'Cardiff Council|Advice|Hubs'|7867.6| |November||||||16922.0|150755|||Suppbed
to 'FBC St MeBons'|||7418.7| |December||||||195382|16083.2|||Su
lied
to 'FBC Tan
nlais'|||473 0| |anuary||||||12183 1|145708|||Total throu
h DC's|||124418.4| |ebruary||||||9568.3|150555||||||| |March
exc/udes
Out ofDa/e'Damaged||||||10871.6|13170.5|||Other Trusse8 Trust Network
Other Organisations
(excess|Foadbanks
stock)||2156.7
29266 9| ## |Opening|Balance|Balance|01/04/2021|01/04/2021|64741 8|| |---|---|---|---|---|---|---| |Stock In|||||1438110|| |Total Stack||Out|||162392.5|| |Closing Balance|||31/03/2022||46160.3|| |2021
~2022||8/lonthly||Throughp|In|Out'| |April|||||10723.0|11906.0| |May|||||10488.6|11666.7| |June|||||11226.3|13375.3| |July|||||9626.6|10829.1| |August|||||8467.5|12027.3| |September|||||8379.1|10689.9| |October|||||15816.7|113922| |November|||||16922.0|150755| |December|||||195382|16083.2| |January|||||12183 1|145708| |February|||||9568.3|150555| |March|||||10871.6|13170.5| |*exc/udes|Out ofDa/e'Damaged|||||| |Stock in|type|||Stock in (kg)|'/ oftatal| |---|---|---|---|---|---| |Donations|from donors|- Supermarkets||93590.32|65.08%| |Donations|from donors|- Churches||13241.05|9.21%| |Donations|from donors|- Individual(s)||10234.97|7.12%| |Donations|from donors|- Corparates||100985|7.02%| |Donations|fram donors|- Educations||8163.4|5.68%| |Donatians|from donars|- Community|groups|4966.01|345%| |Donations|from donars|- Charities||2444.2|1.70%| |Returns
from food bank||centre||754.9|0.52%| |Purchased||||266.9|0.19%| |Stock Ad|ust|||50.8|0 04%|