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2022-12-31-accounts

Report ofthe Trustees I to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 15
Detailed Statement ofFinancial Activities 16 to 17

31.12.22 31.12.21
Unrestricted Restricted Total Total
Notes fund
f		 fund funds
f		 funds
f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 333,567 300,379 633,946 545,416
Charitable
activities
Recyling 1,446
Other trading activities 2 124,068 124,068 87,886
Total 457,635 300,379 758,014 634,748
EXPENDITURE ON
Charitable
activities
Cost ofDonations 207,366 13,344 220,710 198,991
Management
dr Admin		 Costs 194,238 264,992 459,230 322,399
Premises Costs 52,545 52,545 63,582
Food Bank 7,077 7,077 14,188
Emporium 1,139 1,139 5,424
Total 462,365 278,336 740,701 604,584
NET INCOME/(EXPENDITURE) (4,730) 22,043 17,313 30,164
RECONCILIATION OF FUNDS
Total funds brought
fonvard		 131,854 14,998 146,852 116,688
TOTAL FUNDS CARRIED FORWARD 127,124 37,041 164,165 146,852

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes f f. f f.
FIXEDASSETS
Tangible assets 7 106,915 106,915 124,093
CURRENT ASSETS
Debtors 8 67,244 29,183 96,427 29,283
Cash in hand 1,372 7,858 9,230 44,689
68,616 37,041 105,657 73,972
CREDITORS
Amounts
falling due within one year		 9 (32,552) (32,552) (29,305)
NET CURRENT ASSETS 36,064 37,041 73,105 44,667
TOTAL ASSETSLESSCURRENT
LIABILITIES 142,979 37,041 180,020 168,760
CREDITORS
Amounts
falling due afier more than one year		 10 (15,855) (15,855) (21,908)
NET ASSETS 127,124 37,041 164,165 146,852
FUNDS 12
Unrestricted
funds		 127,124 131,854
Restricted funds 37,041 14,998
TOTAL FUNDS 164,165 146,852

OTHER TRADING C~S
31.12.22 31.1221
f f
Shop income 107,918 79,696
Room Hire 12,308 8,190
Other income 3,842
124,068 87,886
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.22 31.12.21
f
Depreciation - owned assets 22,799 24,940

31.12.22 31.12.21
19 11

COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundI fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 380,946 164,470 545,416
Charitable
activities
t(ecyling 1,446
Other trading activities 87,886 87,886
Total 470478 164,470 634,748
EXPENDITURE ON
Charitable
activities
Cost ofDonations 198,991 198,991
Management
&Admin		 Costs 130,687 191,712 322,399
Premises Costs 63,582 63,582
Food Bank 14,188 14,188
Emporium 5,424 5,424
Total 412,872 191,712 604,584
NET INCOME/(EXPENDITURE) 57,406 (27,242) 30,164
RECONCILIATION OFFUNDS
Total funds brought forward 74,448 42440 116,688
TOTAL FUNDS CARRIED FORWARD 131,854 14,998 146,852

TANGIBLE FIXEDASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
6 f
COST
At 1 January 2022 74,182 16,89] 79,139 19,273 189,485
Additions 5,621 5,621
At 31 December 2022 74,182 22,512 79,139 19,273 195,106
DEPRECIATION
At 1 January 2022 9,990 13,946 32,726 8,730 65,392
Charge foryear 6,419 2,142 11,603 2,635 22,799
At 31December 2022 16,409 16,088 44,329 11,365 88,191
NET BOOK VALUE
At 31December 2022 57,773 6,424 34,810 7,908 106,915
At 31December 2021 64,192 2,945 46,413 10,543 124,093
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
f
Trade debtors 90,441 28,633
Other debtors 5,986 650
96,427 29,283
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Hire purchase (see note 1 1) 7,170 7,170
Trade creditors 12,223 15,235
Social security and other taxes 11,959 5,700
Accrued expenses 1,200 1,200
32,552 29,305

10. CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR
31.12.22 31.12.21
8
Hire purchase (see note 11) 15,855 21,908
11. LEASING AGREEMENTS
Minimum
lease payments		 under hire purchase fall due as follows:
31.12.22 31.12.21
f 8
Net obligations
repayable:
Within one year 7,170 7,170
Between one and five years 15,855 21,908
23,025 29,078
12. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
f f
Unrestricted
funds
General fund 131,854 (4,730) 127,124
Restricted funds
Restricted Income 14,998 22,043 37,041
TOTAL FUNDS 146,852 17,313 164,165
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
f. f.
Unrestricted
funds
General fund 457,635 (462,365) (4,730)
Restricted funds
Restricted Income 300,379 (278,336) 22,043
TOTAL FUNDS 758,014 (740,701) 17,313

Net
movement At
At 1.1.21 in funds 31.12.21
f f f
Unrestricted
fuads
General fund 74,448 57,406 131,854
Restricted funds
Restricted Income 42,240 (27,242) 14,998
TOTAL FUNDS 116,688 30,164 146,852
Comparative
oet movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General fund 470,278 (412,872) 57,406
Restricted funds
Restricted Income 164,470 (191,712) (27,242)
TOTAL FUNDS 634,748 (604,584) 30,164
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.1.21 in funds 31.12.22
f
Unrestricted
funds
General fimd 74,448 52,676 127,124
Restricted funds
Restricted Income 42,240 (5,199) 37,041
TOTAL FUNDS 116,688 47,477 164,165

Incoming Resources Movement
resollfces
f		 expended
f		 in funds
Unrestricted
funds
General fund 927,913 (875,237) 52,676
Restricted funds
Restricted Income (470,048) (5,199)
TOTAL FUNDS 1,392,762 (1,345,285) 47,477

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De
'led Statement ofFinancial Activities
for the Year Ended 31December 2022
31.12.22 31.12.21
f.
INCOME AND ENDOWMKBKS
Donations and legacies
Donations 44,270 30,493
Grants 589,676 514,923
633,946 545,416
Other trading activities
Shop income 107,918 79,696
Room Hire 12,308 8,190
Other Income 3,842
124,068 87,886
Charitable
activities
Recycling 1,446
Total inconung resources 758,014 634,748
Charitable
activities
Purchases 14,483 5,424
Transport Costs 13,967 10,374
Food Club 7,077 14,188
Travelling
Costs		 3,812 4,294
Tl'altllllg 413 1,651
Other Direct Expenses 1,777
Grants to individuals 193,399 188,617
234,928 224,548
Support costs
Managemeat
Wages 328,066 214,055
Social security 20,864 12,913
Pensions 5,628 3,847
Rates and water 1,244 5,707
Insurance 4,952 5,115
Light, heat tk rent 38,326 34,833
Office A telephone 1,891 3,948
Advertising 7,024 800
Carried forward 407,995 281,218

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Detailed Statement ofFinancial Activities
for the Year Ended 31December 2022
31.12.22f 31.12.21f
Management
Bmught forward 407,995 281,218
Premises Expenses 9,652 10,036
Staffdt volunteer welfare 3,020 2,186
ITCosts 15,928 12,079
Bookkeeping Services 14,670 4,650
Sub-contractors 1,000
Administration Support 115
Depreciation oftangible and heritage assets 22,800 24,941
475,180 335,110
Finance
Bank charges 1,548 2,382
Bank interest 17
1,548 2,399
Governance costs
Accountancy and legal fees 1,488 1,752
Professional Fees 25,798 39,016
Hire purchase 1,759 1,759
29,045 42,527
Total resources expended 740,701 604,584
Net income 17,313 30,164