2023-03-31-accounts

Trustees			Cynthia Maureen	Alleyne	(appointed	(appointed	(appointed	15	December 2022)
			Karen Lesley Badat (appointed			15December 2022)
			Julie Ann Ashton-Davies		(resigned		16December 2022)
			Stephen Hicks
			Bruce Hurrell
			Christopher Brian Johnes		(appointed			15	December 2022)
			Margaret Louise	Lynn (appointed			15	December 2022)
			Gauri Rosebind	Taylor-Nayar		(appointed			15December 2022)
			Craig Jonathan	Palmer (appointed			15December 2022)
			Fiona Margaret	Robinson	(appointed			15	December 2022)
Charity number			1139456
Company	number		07107789
Registered		office	Unit G
			Cardiff Bay Business Centre
			Titan Road
			Cardiff
			United Kingdom
			CF24 5BS
Independent		examiner	Azets Audit Services
			Ty Derw, Lime Tree Court
			Cardiff Gate Business Park
			Cardiff
			United Kingdom
			CF23 8AB

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-16
Appendix 1

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes				6	E	6
Ittggmafotm;
Donations and
legacies		3	365,309		365,309	278,249		278,249
Charitable activities		4		116,341	116,341		192,035	192,035
Investments		5	1,351		1,351	133		133
Total income			366,660	116,341	483,001	278,382	192,035	470,417
Etgtgg(I)Egoism;
Charitable activities		6	194,109	163,969	358,078	165,578	128,599	294,177
Net income/(expenditure)
forthe yearl
Net movement	in funds		172,551	(47,628)	124,923	112,804	63,436	176,240
Fund balances at 1 April
2022			506,814	141,974	648,788	394,010	78,538	472,548
Fund balances	at	31
March 2023			679,365	94,346	773,711	506,814	141,974	648,788

			2023		2022
		Notes	6		E
Fixed assets
Tangible assets				46,852		57,669
Current assets
Debtors		12	17,623		11,693
Cash at bank and in	hand		715,498		586,232
			733,121		597,925
Creditors: amounts	falling due within
one year		13	(6,262)		(6,808)
Net current assets				728,859		591,119
Total assets less current liabilities				773,711		648,788
Income funds
Restricted funds		14		94,346		141,974
Unrestricted funds
Designated funds		15	605,000		445,000
General unrestricted	funds		74,365		61,814
				679,365		506,814
				773,711		648,788

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Donations and gifts		365,309	278,249
4	Charitable	activities
			2023	2022
			5
	Peribrmance	related grants	116,341	192,035
5	Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f	5
	Interest receivable		1,351	133

						2023	2022
						6	6
Staifcosts						176,412	91,210
Depreciation and impairment						15,618	19,224
Staff recruitment fees							3,450
Costs ofgoods sold						24,437	1,107
Establishment costs						70,356	49,566
Warehouse move	and	set up costs				5,136	97,488
Repairs, maintenance		etc				31,788	5,364
Printing, postage and		stationery				4,999	6,361
General expenses	and subscriptions					533	332
Cleaning costs						2,864	3,067
Vehicles expenses						4,535	3,741
Publicity costs						1,078
Pathfinder costs						2,258
						340,014	280,910
Share ofsupport costs (see note 7)						15,951	12,234
Share ofgovernance		costs (see note 7)				2,113	1,033
						358,078	294,177
Analysis by fund
Unrestricted funds						194,109	165,578
Restricted funds						163,969	128,599
						358,078	294,177
Supportcosts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			6		f	6
Administration costs		12,684		12,684	5,672		5,672
Office expenses		3,267		3,267	6,562		6,562
Indpendent examiner
fees			2,100	2,100		1,020	1,020
Other governance	costs		13	13		13	13
		15,951	2,113	18,064	12,234	1,033	13,267
Analysed between
Charitable activities		15,951	2,113	18,064	12,234	1,033	13,267

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	8	8
Wages and salaries	183,489	87,982
Social security costs	9,752	1,662
Other pension costs	3,171	1,586
	176,412	91,210

11	Tangible fixed assets
			Fixtures and Motor vehicles		Total
			ilttings
				8
	Cost
	At 1 April 2022		52,932	70,548	123,480
	Additions		4,801		4,801
	At 31 March 2023		57,733	70,548	128,281
	Depreciation and impairment
	At 1 April 2022		34,946	30,865	65,811
	Depreciation charged	in the year	5,697	9,921	15,618
	At 31 March 2023		40,643	40,786	81,429
	Carrying amount
	At 31 March 2023		17,090	29,762	46,852
	At 31 March 2022		17,986	39,683	57,669
12	Debtors
				2023	2022
	Amounts falling due	within one year:		6	6
	Trade debtors			88	4,552
	Other debtors			13,828	4,660
	Prepayments and accrued income			3,707	2,481
				17,623	11,693
13	Creditors: amounts	falling due within one year
				2023	2022
				6	f
	Other taxation and social security			115	115
	Other creditors			672
	Accruals			5,475	6,691
				6,262	6,806

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				Balance at	Transfers	Balance at	Transfers	Balance at
				1April 2021		1April 2022		31 March 2023
				E		E	E	E
						As Restated
	New Warehouse	Rent (1	year)	90,000	(45,000)	45,000		45,000
	New Warehouse	outfitting	costs	45,000	(45,000)
	Grocery project			25,000	(25,000)
	Debt Finance Training			5,000	(5,000)
	Strategic Reserve (6months costs)			105,400	54,600	160,000		160,000
	Food purchase	reserve			75,000	75,000	25,000	100,000
	Pathfinder Plan	initiatives			165,000	165,000	135,000	300,000
				270,400	174,600	445,000	160,000	605,000
16	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total Unrestricted		Restricted
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
	Fund balances at 31							As Restated
	March 2023are
	represented by:
	Tangible assets		35,858	10,994	46,852	43,008	14,661	57,669
	Current assets/(liabilities)		643,507	83,352	726,859	463,806	127,313	591,119
			679,365	94,346	773,711	506,814	141,974	648,788