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2022-03-31-accounts

			Page
Reference and admlnlstratlve details ofthe Company,		Its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offlnanclal	actlvltles
Balance sheet			7-8
Notes to the flnanclal	statements		9-19

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 E	2022 6	2022 6	2021f
Income from:
Donations and	grants	3	33,664	138,738	172,292	195,634
Investments		4		140	140	214
Total Income			33,654	138,878	172,432	195,848
Expenditure on:
Charitable activities		5	34,487	106,864	141,351	64,136
Total expenditure			34,487	106,884	141,351	64,138
Net movement	In funds		(933)	32,014	31,081	131,710
Reconciliation	offunds:
Total funds brought forward			2,427	203,206	206,633	73,923
Net movement	in funds		(933)	32,014	31,081	131,710
Total funds carried forward			1,494	236,220	236,714	205,633

		Restricted	Unrestricted
		funds	funds	Total	Total
		2022	2022	2022	2021
		E	E	E
Food	Bank	34,487	106,864	141,351	64,138
Total	2021	28,477	35,661	64,138

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022 E	2022 E	2022 E	2021f
FoodBank	62,456	78,895	141,351	64,138
Total 2021	20,434	43,704	64,138

		Total	Total
	FoodBank	funds	funds
	2022	2022	2021
	E	E
Foodbank	16,117	16,117	5,375
Enargybank	44,913	44,913	14,042
Van expenses	1,426	1,426	1,017
	62,456	52,456	20,434

				Total	Total
			FoodBank	funds	funds
			2022	2022	2021
			6	6
Staff costs			35,292	35,292	25,TTT
Depreciation			7,722	7,722	1,242
Rent & utilities			4,945	4,946	4,320
Insurance			1,100	1,100	996
IT, phone &	broadband		2,917	2,917	822
Administration		&office costs	3,243	3,243	8,597
Subscriptions			360	360	360
Advertising	&	promotional	2,145	2,145	35
Accountancy,		legal & professional	1,677	1,677	1,500
Repairs &maintenance			19,098	19,098
Sundry			396	396
			78,895	78,895	43,704

Staff c	osts
			2022	2021
			6
Wages	and	salaries	35,292	25,TT7
			36,292	25,777

	Motor	Fixtures and
	vehicles	fittings	Total
	E	E	E
Cost or valuation
At 1 April 2021	14,000	4,324	18,324
Additions	26,981	173	2?,164
At 31 March 2022	40,981	4,497	46,478
Depreciation
At 1 April 2021	10,679	3,923	14,602
Charge for the year	7,677	146	7,722
At 31 March 2022	18,266	4,068	22,324
Net book value
At 31 March 2022	22,726	429	23,164
AI31March 2021	3,321	401	3722

		2022	2021
		8
Due within	one year
Prepayments	and accrued income	1,014	593
		1,014	593

			2021
			8
Other taxation and social security			520
Accruals and deferred	income		T80
		1,442	1,300

13.	Financial	Instruments
					2022 8	2021f
	Financial	assets
	Financial	assets measured	at fair value through	income and expenditure	213,988	202,618

Statement	offunds
Statement	offunds	-current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2021	Income	Expenditure	In/out	2022
			6	6	6	6	6
Unrestricted	funds
Designated	funds
Designated	Funds		90,000				90,000
Generalfunds
General Funds			113,206	138,878	(106,864)	(17,982)	127,238
Unallocated	amounts					17,982	17,982
			113,206	138,878	(106,864)		145,220
Total Unrestricted		funds	203,206	138,878	(106,864)		235,220
Restricted funds
Salary				7,235	(7,235)
Fuelbank			933	20,000	(20,933)
IT & Internet			994				994
Van			500				600
Foodbank				6,319	(6,319)
			2,427	33,554	(34,487)		1,494
Total offunds			206,633	172,432	(141,351)		236,714

Statement	offunds	- prior y	ear
							Balance at
			Balance at			Transfers	31March
			1April 2020f	Income f	Expenditure	in/out f	2021f
Unrestricted	funds
Designated	funds
Designated	Funds					90,000	90,000
General funds
General Funds			67,755	171,113	(35,662)	(90000)	113,206
Total Unrestricted		funds	67,755	171,113	(35,662)		203,206
Restricted	funds
Salary				7,235	(7,235)
Fuelbank			4,675	10,300	(14,042)		933
IT & Internet			994				994
Van							500
Foodbank				3,600	(3,600)
Admin & Operations				3,600	(3,600)
			6,169	24,735	(28,4TT)		2427
Total of funds			73,924	195,848	(64,139)		205,633

						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	In/out	2022
		E	E	E	E	E
Designated	funds	90,000				90,000
General funds		113,206	138,878	(106,864)		146,220
Restricted	funds	2,427	33,664	(34,487)		1,494
		206,633	172,432	(141,361)		236,714
Summary	offunds - prior year
						Belence at
		Balance at			Transfers	31March
		1April 2020f	Income f	Expenditure f	Inroutf	2021f
Designated	funds				90,000	90,000
General funds		67,755	171,113	(35,562)	(90,000)	113,206
Restricted	funds	6,169	24,735	(28,47T)		2,427
		T3,924	195,848	(64,139)		205,633

Analysis	of net assets between funds -current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		E	E	E
Tangible	fixed assets		23,154	23,164
Current assets		1,494	213,508	215,002
Creditors	due within one year		(1,442)	(1,442)
Total		1,494	235,220	236,714
Analysis	of net assets between funds - prior year
		Restricted	Unrestncted	Total
		funds	funds	funds
		2021 E	2021 f	2021 E
Tangible	fixed assets		3,722	3,722
Current assets		2,427	200,784	203,211
Creditors	due within one year		(1,300)	(1,300)
		2,427	203,206	205,633