## ## ## ||Contents|| |---|---|---| |Reference and Administrative|details|| |Strategic Report||| |Trustees Reports||| |||3-7| |Notes to the Financial Statements||| |Independent
Examiner Report||| |Statement ofFinancial Activities||| |||10| |Balance Sheet||| |Notes to the Financial Statements||| |||12-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Fo|r the year ended 3|0th September|2023||| |---|---|---|---|---|---|---| |Income and Endowments|from|||||| |Donations
and Legacies
Grants
Other Trading Activities
Invesunent
Income
Total Income||Notes|General
193,383
13,210
21,666
912|Restr'd
2,611
132,020|Total
2023
195,994
145,230
21,666
912|Total
21122
173,852
88,936
3,430
51| ||||229,171|134,631|363,802|266,269| |Expenditure
on||||||| |Raising Funds||||||| |Charitable
Activities
Total Expenditure|||20,498
200,453
220,951|103,033
103,033|20,498
303,486
323,984|2,112
380,617
382,729| |Net Income l (Expenditure)|||8,220|31,598|39,818|(116,460)| |Transfers between funds||||||| |Gross transfers
in||||||| |Gross transfers
out|||732||732|47,974| |Net movement
in funds|||8,953|(732)
30,866|(732)
39,818|(47,974)
(116,460)| |Total funds brought forward||16|59,933|32,494|92,427|208,887| |Total funds carried forward||16|68,886|63,360|132,245|92,427| ## ## |Fixed Assets|||Notes|Total|Total| |---|---|---|---|---|---| |Tangible Assets|||12|2023
37,217|2022
46,402| |Current Assets|||||| |Stock - Cafe
Debtors
Cash at Bank|and in hand||12
13
14|399
5,428
110,513|5,697
48,153| |||||116,340|53,850| |Creditors:
Amounts
Creditors||falling due within one year|15|(21,312)|(7,826)| |Net Current|Assets||||| |||||95,029|46,024| |Net Assets|||||| |||||132,245|92,427| |Funds ofthe|Charity||||| |Restricted Income Funds|||||| |Restricted Funds|||16|63,360|32494| |Unrestricted|Income|Funds|||| |Unrestricted|Funds||||| |||||68,886|59,933| |Total Funds|||16|132245|92 427| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Bundles|Unrestricted|Restricted|Total| |---|---|---|---| |CAF
Cafe Takings
Community
Corporate
Crowd Funding
Gift aid reclaimed
Garden Room Grant
Grants
Individual
Donations
Interest
Legacies
Major Donors
Rentals
Room Hire
Social Canteen
Trust Funding
Upstairs Theatre
Total for 2023|37,373
5,827
11,321
54,514
31,196
4,238
13,210
33,215
912
1,500
8,025
6,950
6,735
197
12,000
1,958
229 1'71|45
1,006
500
1,000
10,500
121,520
60
134631|45
38,379
5,827
11,821
55,514
31,196
4,238
10,500
134,730
33,275
912
1,500
8,025
6,950
6,735
197
12,000
1,958
363802| |Total for 2022|147913|114,873|262 788| ## |||BOUIWEM|OUTH FOODBANK||| |---|---|---|---|---|---| |||Notes tothe Financial Statements|for the Year ended 30th September|2023|| |4 Income from Other Trading Activities|||||| |||||2023|2022| |||||Unrestricted|Total| |||||Flmds|Funds| |Property Rental Income||||General|| |||||15644|3430| |Cafe and Social Canteen|||||| |||||6022|| |Investment
Income||||General|| |Interest receivable on|bank|deposits|||| |||||912|51| |5 Expenditure
on Charitable
Activities|||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|| |Building
and Operational|||General||| |Bundles
Foodbank Hubs
Marketing
Office and Administration
Social Canteen
Strategic k.Operations
Growth
The Garden Rooms
Volunteers
Warehouse
Total Expenditure|||59,516
22,419
3,320
28,494
203
13,833
23,677
22,750
26,241
200 453|21,161
9,292
34,257
257
11,598
13,103
1,077
12,289
103033|80,677
9,292
22,419
37,5'77
28,751
11,801
13,S33
36,780
23,827
38,530
303486| |Raising Funds|||||| ||||20498||20498| |Total 2022|||||| ||||294951|87325|382276| ## ||Notes to the Financial Statements for the Year ended|Notes to the Financial Statements for the Year ended|Notes to the Financial Statements for the Year ended|Notes to the Financial Statements for the Year ended|Notes to the Financial Statements for the Year ended|30th September|2023||| |---|---|---|---|---|---|---|---|---|---| |6 Other Expenditure||||||||2023|2022| ||||||||Unrestricted||Unrestricted| |||||||||Funds|Funds| |Depreciation,
amortisation|and other||similar costs||||General||General| |||||||||9,185|4,571| |7 Trustees Remuneration|and Expenses||||||||| |During the year the charity made||the|following|transactions|with trustees||||| |Scott Voisey|||||||||| |No expenses were reimbursed
to||Scott Voisey during the year|||||||| |Reimbursement
ofexpenses all||for|charitable|purposes|||||| |No trustees nor any persons connected with them, have received any remuneration||||||from the charity|during|the year.|| |No trustees have received|any other benefits from the charity||||during the year.||||| |8 Staff Costs|||||||||| |The aggregate
payroll costs were as follows:|||||||||| |Staff costs during the year were:|||||||||| |Wages and Salaries|||||||2023||2022| |Social Security Costs||||||||106,617|123,591| |Pension Costs||||||||4,154|1,490| |||||||||1,555|2,114| |||||||||112326|127,195| |The monthly
average number ofpersons {including senior management
ileadership
year expressed as full time equivalents
was as follows||||||team) employed|by the|charity during|the| |Staff|||||||2023||2022| |||||||||5|| |No employee received emoluments||ofmore than||660,000during the year|||||| |9 Sub Contractors|||||||||| |Fund Raising|||||||2023||2022| |Operations
Director||||||||13,764|| |||||||||13,833|| |||||||||27,596|| ## ## |11Tangible Fixed Assets|11Tangible Fixed Assets|Furniture 4|Motor|Computer|Total| |---|---|---|---|---|---| |As at 1stOctober 2022
Additions||Equipment
36,545|Vehicles
6,200|Equipment
10,075|52,820| |As at 30th September 2023|||||| |||36,545|6,200|10,075|52,820| |Depreciation|||||| |As at 1st October 2022|||||| |Charge for the Year||(1,674)
(4,276)
~5 950|(2,584)
(1,551)
4 135|(2,160)
(3,358)
5518|(6,418)
(9,185)
15603| |Net Book Value|||||| |At 30th September 2023|||||| |||30,595|2.065|4,557|37,217| |At 30th September 2022|||||| |||34,871|3,616|7,915|46,402| ||||2023||2022| |12 Stock -Cafe|||||| ||||399||| |13Debtors|||||| |Prepayments|||2023||2022| |Other Debtors|||2,499
2,929||4,377
1,320| ||||5428||5697| |14 Cash and Cash Equivalents
Cash on Hand|||2023||2022| |Cash at Bank|||414||166| ||||110,099
110513||47,987
48 153| |15Creditors: Amounts
Other Creditors|falling due within one year|2023
~21,312|||2022| ## ||oes to the Hnancial
A
16Funds|ccounts for the Y|ear ended 30th|September 2023|| |---|---|---|---|---|---| ||Restricted Funds
Alice Cooper Dean|Balance
1stOct
2022|Incoming
Resources|Resources
Expended
Transfers|Balance
30th Sept
2023| ||Baby
Bundles CAFDonations
Bundles
Grocers
Bundles Kickstart
Bundles Nadonal Lottery
Bundles Screwfix
Bundles SWW
Bundles Talbot Trust
Co-op Neighbourly
DCFX3K
DCFWinter Warmth|150
95l
3,500
1,574
5,048
2,120
961
761
7,000
1,361
950
3,000||(3,000)
(2,267)
(2,159)
(1,574)
(2,594)
(289)
(409)
(595)
(3,000)|4,000
150
45
1,341
2,454
2,120
672
352
355| ||Defibrillator
Eat Well Spend Less
ESFA
Faithworks
(Hotfood)
NL Community
NL Social Community
Pathfinders
I
Pathfinders 2|2,000
1,000
8,000
369
5,560|7,500
9,500
250|(6,819)
(1,949)
(8,000)
(2,708)
(135)
(5,560)
(681)
(51)
1,000
369
6,792
115|| ||Pathfinders
3
Rausing
Rent lBFCC||38,973
15,500
9,347|(28,953)
(9,347)|10,020
15,500| ||Social Canteen||20,000|(20,000)|| ||Southern Co-op Kitchen Utensils
StLukes|500|15,000|(1,290)
(500)|13,710| ||Trussell Trust Winter||500|(500)|| ||Zest
Total Restricted Funds|32.494|5,000
750
(1,385)
134631 ~103033||3,615
750
63360| ||General Funds||||| |||||732|68885| ||Total Funds||||| |||92,427|363,802|(323,984)|132,245| |16|Analysis ofnet assets between funds||Unrestricted
Funds
General|Restricted
Total Funds
Funds
2023|Total Funds
2022| ||Tangible Fixed Assets||||| ||Current Assets||37,217|37,217|46,402| ||Current Liabilities||52,980|63360
116340|53 850| ||Total Net Assets||(21,312)
68,885|63,360
132,245
(21,312)|92,427
(7,826)|