This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 20

					Total	Total
			Unrestricted	Restricted	2022	2021
		Note
Income and Endowments		from:
Donations and legacies			147,915	114,873	262,788	200,880
Other trading activities			3,430		3,430	2,260
Investment income			51		51	1
Total Income			151,396	114,873	266,269	203,141
Expenditure on:
Raising funds			(2,112)		(2,112)	(108)
Charitable activities			(294,951)	{87,325)	(382,276)	(129,744)
Other expenditure			1,658		1,658
Total Expenditure			(295,405)	{87,325)	(382,730)	(129,852)
Net {expenditure)/income			(144,009)	27,548	(116,461)	73,289
Net movement in funds			(144,009)	27,548	(116,461)	73,289
Reconciliation offunds
Total funds brought	forward		166,341	42,546	208,887	135,598
Total funds carried	forward	16	22,332	70,094	92,426	208,887

				2022	2021
			Note		g
Fixed assets
Tangible assets			12	46,402	11,733
Current assets
Debtors Cash atbank	and in hand		13 14	5,697 48,153	4,274 193,799
				53,850	198,073
Creditors: Amounts		falling due within one year	15	(7,826)	(919)
Net current	assets			46,024	197,154
%et assets				92,426	208,887
Funds ofthe	charity:
Restricted income funds
Restricted funds			16	32,494	42,546
Unrestricted	income	funds
Unrestricted	funds			59,932	166,341
Total funds			16	92,426	208,887

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Donations and legacies;
Donations from	individuals	80,213	27,867	108,080
Gift aid reclaimed		4,294		4,294
Grants, including	capital grants;
Grants from other charities		41,649	87,006	128,655
Grants from companies		21,759		21,759
Total for 2022		147,915	114,873	262,788
Total for 2021		138,495	62,385	200,880

	Unrestricted
	funds	Total
	General	funds
Property rental income	3,430	3,430
Total for 2022	3,430	3,430
Total for 2021	2,260	2,260

		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable on bank deposits		51		51
Total for 2022		51		51
Total for 2021

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Foodbank				197,588	50,483	248,071
Depreciation,	amortisation	and other
similar costs				7,010		7,010
Staffcosts				90,353	36,842	127,195
Total for 2022				294,951	87,325	382,276
Total for 2021				85,023	42,195	127,218

							Unrestricted
							funds	Total
							General	funds
							Note
Depreciation, amortisation		and other similar costs					(1,658)	(1,658)
Total for 2022							(1,658)	(1,658)
8 Net incoming/outgoing		resources
Net (outgoing)/incoming	resources for the year		include:
							2022	2021
Loss on disposal offixed assets held for the charity's Depreciation offixed assets					own	use	(1,658) 7,010	1,846
9 Trustees remuneration		and expenses
During the year the charity		made the following	transactions			with	trustees:
Scott Voisey
f,1,763(2021:fNil) ofexpenses were reimbursed				to	Scott	Voisey	during the year.

The aggregate	payroll	costs we	re	as follow	s:
								2022	2021
Staffcosts during the		year were:
Wages and salaries Social security costs								123,591 1,490	60,792
Pension costs								2,114	1,285
								127,195	62,077
The monthly charity during	average the year	number ofpersons (including senior management expressed as full time equivalents was as follows:						I leadership team)	employed by the
									2021
									No

12 Tangible fixed assets
	Furniture	and		Computer
	equipment		Motor vehicles	equipment	Total
Cost
At 1 October 2021		6,500	6,200	880	13,580
Additions	36,545			9,195	45,740
Disposals	(6,50Q)				(6,500)
At 30September 2022	36,545		6,200	10,075	52,820
Depreciation
At 1 October 2021		813	1,034		1,847
Charge for the year		3,299	1,550	2,160	7,009
Eliminated on disposals	(2,438)				(2,438)
At 30September 2022		1,674	2,584	2,160	6,418
Net book value
At 30September 2022	34,871		3,616	7,915	46,402
At 30September 2021		5,687	5,166	880	11,733
13 Debtors
				2022	2021
Prepayments				4,377	2,683
Other debtors				1,320	1,591
				5,697	4,274
14 Cash and cash equivalents
				2022	2021
Cash on hand				166	193
Cash atbank				47,987	193,606
				48,153	193,799

	Balance at 1 October 2Q21	Incoming resources	Resources expended	Transfers	Balance at 3Q September 2Q22
Unrestricted funds
General
General fund	166,341	151,395	(295,404)	37,600	59,932
Restricted funds
Warehouse refurbishment Eat Well Spend Less fund Neighbourly ftmd Bundles that Love fund Trusthouse fund Baby fund Warehouse Expansion fund Hub training rooms fund Bourne Free Stock Tesco Groundworks Stock Southern Co-op Kit Utensils Sovereign Crowdfunder De&ibillator fcmd Bundles National Lottery Arnold Clark Stock Bundles Screwfix Bundles CAF donations Bundles grocers BCPWinter OneStop Stock Stoate fund Bundles Kickstart Hot Food Scheme	3,233 755 5,000 150 5,000 28,408	1,000 500 5,400 1,000 1,000 500 4,024 2,000 3,500 5,000 781 3,500 7,500 1,000 2,000 7,663	(3,233) (500) (755) (5,000) (5,000) (1,000) (1,000) (4,024) (182) (3,500) (7,500) (1,000) (2,000) (6,089)	(5,400) (28,408) 5,230 (2,880) 170	1,000 150 500 2,000 5,048 2,120 951 3,500 1,574
Faithworks Albert Hunt fund BCP fund Bundles SVAV BAQ Neighbourly ESFA Cafe Training Pathfnders Trust BuncHes Talbot Trust Aldi vouchers		2,000 2,000 7,000 988 5,000 8,000 35,518 2,000 6,000	(1,631) (2,000) (7,000) (26) (5,000) (23,646) (1,239) (6,000)	(6,312)	369 962 8,000 5,560 761

								Balance at
				Balance at 1				30
				October 2021	Incoming resources	Resources expended	Transfers	September 2D22
Total restricted	funds			42,546	114,874	{87,325)	(37,600)	32,495
Total funds				208,887	266,269	(382,729)		92,427
								Balance at
				Balance at 1				30
				October	Incoming	Resources		September
				202D	resources	expended	Transfers	2021
Unrestricted funds
General
General fund				106,730	140,756	(87,657)	6,512	166,341
Restricted
Nationwide				12			(12)
Warehouse refurbishment				3,233				3,233
Rent trust fund				2,500		(2,500)
Holiday Hunger				1,500		(1,500)
Asda fund				194		(194)
Dorset Community
Foundation fund				2,102	9,0QO	(4,602)	(6,50Q)
Eat Well Spend		Less fund		126		{126)
Hendy (food) fund				333		(333)
IBFCCfund				14,000		(14,000)
National Lottery		fund		4,618		(4,618)
Masonic fund				250		(250)
Bundles that Love fund					1,Q55	{300)		755
Trusthouse fund					5,000			5,000
Trussell Trust	Salary fund				3,068	(3,068)
Baby fund					1,650	(1,500)		150
Warehouse Expansion			fund		5,000			5,000
Hub training rooms fund					28,408			28,408
Office manager		and IT	fund		9,203	(9,203)
Total restricted	funds			28,868	62,384	(42,194)	(6,512)	42,546
Total funds				135,598	203,140	(129,851)		208,887

	Unrestricted		Total funds at
	funds	Restricted	30September
	General	funds	2022
Tangible fixed assets	46,402		46,402
Current assets	21,355	32,495	53,850
Current liabilities	(7,826)		(7,826)
Total net assets	59,931	32,495	92,426
	Unrestricted		Total funds at
	funds	Restricted	30September
	General	funds	2021
			f.
Tangible fixed assets	11,733		11,733
Current assets	155,527	42,546	198,073
&@rent liabilities	(919)		(919)
Total net assets	166,341	42,546	208,887