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|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|
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||||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|
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|||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||
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||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||
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|||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|
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|||||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|
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|Staff c|osts||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Wages|and|salaries|35,292|25,TT7|
||||36,292|25,777|
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||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|
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|||2022|2021|
|---|---|---|---|
|||8||
|Due within|one year|||
|Prepayments|and accrued income|1,014|593|
|||1,014|593|
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||||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|
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|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|
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|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|
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|||||||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|
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|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|
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