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





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||147,915|114,873|262,788|200,880|
|Other trading activities|||3,430||3,430|2,260|
|Investment<br>income|||51||51|1|
|Total Income|||151,396|114,873|266,269|203,141|
|Expenditure<br>on:|||||||
|Raising funds|||(2,112)||(2,112)|(108)|
|Charitable<br>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<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||g|
|Fixed assets||||||
|Tangible assets|||12|46,402|11,733|
|Current assets||||||
|Debtors<br>Cash atbank|and in hand||13<br>14|5,697<br>48,153|4,274<br>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<br>funds|||16|32,494|42,546|
|Unrestricted|income|funds||||
|Unrestricted|funds|||59,932|166,341|
|Total funds|||16|92,426|208,887|



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Donations<br>and legacies;|||||
|Donations<br>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|





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||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|



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|||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|||||



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|||||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|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
||||||||Note||
|Depreciation,<br>amortisation||and other similar costs|||||(1,658)|(1,658)|
|Total for 2022|||||||(1,658)|(1,658)|
|8<br>Net incoming/outgoing||resources|||||||
|Net (outgoing)/incoming|resources for the year||include:||||||
||||||||2022|2021|
|Loss on disposal offixed assets held for the charity's<br>Depreciation offixed assets|||||own|use|(1,658)<br>7,010|1,846|
|9<br>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.||



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



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|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<br>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|





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





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||30|
|||||October<br>2021|Incoming<br>resources|Resources<br>expended|Transfers|September<br>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<br>funds|||||||||
|General|||||||||
|General fund||||106,730|140,756|(87,657)|6,512|166,341|
|Restricted|||||||||
|Nationwide||||12|||(12)||
|Warehouse<br>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<br>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<br>Lottery||fund||4,618||(4,618)|||
|Masonic fund||||250||(250)|||
|Bundles that Love fund|||||1,Q55|{300)||755|
|Trusthouse<br>fund|||||5,000|||5,000|
|Trussell Trust|Salary fund||||3,068|(3,068)|||
|Baby fund|||||1,650|(1,500)||150|
|Warehouse<br>Expansion|||fund||5,000|||5,000|
|Hub training<br>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|





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||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|