2022-10-31-accounts

			PaBe
Trostetnr report			1-2
Independent examlneVs		report
Statement ofScandal	ac5vNes
Balance sheet
Notes to the tlnandal	statements		S-13

			Un	striated	Restricted	Total	Unrestricted	Restlfcted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		0	E		0	0	5
IgggmgSRm;
Dmlagons end brgsdes Chalnabls adlvNes Other trading acgvkles				44,224 27 88,135	B,OOO	60,224 27 80,136	52,100 1,921 42,403	2,500	54,880 1,921 42,453
Investments				9		9	4		4
Total Incollls				112,396	0,000	110,396		2,600	99,OSS
Egmel(Igaar.
Chargable acgvNes				100,399		107,044	97,097	2,790	99,887
Net bmomel(expenditure)		for
the ysslf
Net movement	In funds			5,990	5,365	11,351	(639)	(290)	(829)
Fund balances at 1 November
2021				69,879	79	59,960	80,418	300	80,787
Fund balances	et31October
2022				86,875	5,434	71,309	S9,079	79	S9,9SB

				2022		2021
				8		8	2
Fixed assets
Tangible assets			12		8,S51		8,300
Cunant assets
Cebtom			13	3,19S		2,182
Cash at bank and In	hand			82,729		52,887
				85,924		56,089
Creditors: amounts	falling dus within
ons )rear			14	(1,188)		(1,411)
Net cunent assets					84,76S		53.868
Total assets less curmnt		Nablllges			71,309		69,968
Income funds
Restdcted funds			16		6,434		79
Unmstnctsd funds					86,876		59,S79
					71,309		59,958

				gundrtl	gundrtl
				utes of	utes of
				donated	donated
				goods	goods
				2022	2021
				5	2
Sake	within	charkable	scdvtses	27	1,921

5	Other bedtng aclhrtges
		Unrutrlcted	Unrestrhted
		funds	fends
		2022	2021
			2
	Chartty shop sales	58,135	42,463
5	Invubnsnts

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		5	2
Interest	receivable	9	4

		Provision of non	Charily fundrateing	Total 2022	Tolal 2021
		perishable	shop
		Ibod etc.
		2022f	2022f	f	f
Staffcosts		22,N1	32,4$	54,0N	5e,764
Other dkect costs		3,003		3,0N	3,688
		26,554	32,4$	57,989	83,462
Grant funding ofacgvittss (see note 8)		174		174	479
Share ofsupport costs (see note 9)		21,543	27,025		35,343
Share ofgovernance	costs (see note 9)	157	158	313	613
		47,458	69,5N	107,044	99,887
Analysts by fund
Unrestricted funds		48,813	59,588	106,399	97,097
Rastrlctsd funds		645		645	2,7N
		47,4N	59,586	107,044	N,887
Forthe year ended	31October 2021
Unrestricted funds		42,070	65,027		97,097
Restricted funds		2,790			2,780
		44,880	55,027

Grants	p	ayab4
			Provision of	Provision of
			non
			perishable	perishable
			food etc.	food etc.
			2022f	2021f
Grants	to	individuals	174	479
			174	479

			Support f	Governance cools f	2022 E	Support ccob E	Govomenos cos'Ia E	2021 f
Stalf costs			8,854		8,854	8,359		8,359
Deprecbtbn			1,990		1,990	2,081		2,081
Prembes	expenses		28,058		2S,OBB	19,725		19,725
AdmlnlstraNvo		expenses	11,412		11,412	8,198		5,198
84lf ungorms		and
vobmteer	expenses
				300	300		800	800
				13	13		13	13
			48,588	313	4$,$81		813	35,958
Anslysed	between
CharNable	acNvNbs			313	48,881	35,343	813	35,958

		2022	2021
		Number	Number
Manager		1
Administrator		1
Shop		3
		5
Employment	costs		2021f
yusges and sabrles		83,453	87,733
ONer pensbn costs		387	390
		83,840	88,123

12	Tlsnglble fixed assets		asnotoo, Motor	vohtotoo	Total
			atttntro a
			~Sldptnotn
			6	8
	Cost At 1 November 2021 AddISons Dlsposals		16,086 2,241 (490)	5,263	21,328 2,241 (490)
	Ai31October 2022		17,818	5,283	23.079
	DePreclstlon and Impairment At 1 November 2021 Dspreaagon charged in the year Egnlnated in respect of dlspossls		13,134 1,318 (490)	1,894 874	15,028 1,990 (490)
	At 31October 2022		13,960		18,528
	Csnylng amount At 31October 2022		3,858	2,695	8,551
	At 31 October 2021		2,931	3,389
13	Dsbtom
	Amourds faglng due	within one year.
	Olher debtors			2,747	1,S01
	Pfepsyltlsnls end accrued income			448	881
				3,195	2,182
14	Creditors: amounts	fsglng due within one year			2021
					8
	Qher taxa8on and nodal security Trade aed8ors Ogter aedllors Acauab and deferred Income			337 376 78 376	413 347 85 SBB
				1,188	1,411

	Tha Income funds of donations and grants	Tha Income funds of donations and grants	Ihe charity Indude roebkuod funds hakl on trust forspecie purposes:	Ihe charity Indude roebkuod funds hakl on trust forspecie purposes:	Ihe charity Indude roebkuod funds hakl on trust forspecie purposes:	Ihe charity Indude roebkuod funds hakl on trust forspecie purposes:	Ihe charity Indude roebkuod funds hakl on trust forspecie purposes:	comprising	comprising	the hllowtng	unexPanded	babtncee of
					Movement		In funds			stovement	In funds
		gelsnoe nt Inemnlng 1Non»neer»eemeee seta					lleeoun»e enl»need	snlnnce et 1Nm»ml»r asst		lneemlna »eon»ee	Reeenreee enaemnml	Sdenee m S1Octet»r sass
						8	8		8	8		8
	Forotgce
	fumlture end
	equipment Forfuelbsnk						(28) (284)				(145)
	For
	Chrlsbnae
	hampers etc. Trunsoll Trust					2,600	(2,S00)				(500)
	grant									d,000		6,000
							(2,790)				(645) Restricted	d,434
18	Analys4 ofnet saaalo			between		funds
				Unrostrtcted			Restricted	Tirtsl		Unreetncted		Total
						2022 6	2022 8	2022 8		2021 f	2021 f	2021 2
	Fund Ingenues at	31
	October 2022 are
	represented by:
	Tangible assebr Current assets/(IlablgSoe)				8,117 S9,766		434 S,000	e,sst 84,758		ewt 63,858	79	8,300 53,8Sd
					tgI,876		5,434	71,309		69,879	79	69,958