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2023-03-31-accounts

Reglstered number: 08029715 Charity number: 1149156 NORTH NORFOLK FOODBANK (A company limited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ACIUR8NO 2111212023 COMPANIES HOUSE

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NORTH NORFOLK FOODBANK (A company limited by guaranteel CONTENTS Page Reference and adminigtfative detalls of the Company. Its Trnstees and advlsers Trustees. report Indep•ndent 8xamlnefs report Staternent of flnanclal aclivilies Balance sheet Notes to the finaneial stat•rnonts 9-19

NORTH NORFOLK FOODBANK IA company limited by guaranke) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AIARCH 2023 Trustees Mr Peterwenhan, Chair Mr Adrian Rudman, Trustee Mr5 Michele Bishop. Tru51ee Mr Davtd Bathyin, Trustee Mrs Oliwa Reid. Trustee Mrs VivEnne EthKards. Trustee Company veglstered number C￿29715 Charlty reglstered number 1149156 Registered office Cruner Melhothst Churth Hal West Streel Cromer Norfolk NR27 9DT Accountsnts 4 Partners Audit LLP Chartered Accountsnts 7 The Close NorwKh Norfolk NR140J Page 1

NORTH NORFOLK FOODBANK IA company limited by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2023 The Trustees present th￿r annual re￿t tO￿ther wilh the fina￿la1 sLitemenis of the Company for the 1 April 2022 to 31 March 2023. The Annual report serves the purposes of both a Trustees. report and a directors. report under company law. The Tnjslees ￿nfirni that the Annual report and financial statements of the charitable company ¢(￿PIY with the current stalulory requirerrtnts. the wuirements of the challtable companls goveming document and the provisions of the Ststement of R￿￿mended pract￿ ISORP) applicable to charities preparing their accounts in ￿(danCe wth the Finarrial Reporting Standard applicable in the UK an(1 Republ￿ of Irel￿d {FRS102) leffectNe 1 January 2019). Since the Company qualifies as small urKler se(liC￿ 382 of Ihe Companies Aet 2006. the Strategic report required of medium and large companies under the Cunpanies Act 2006 IStiate9￿ Report and Directors. Report) Regulations 2013 has been ornrtted. Objectfves and activities . Policies and obiectlves The rtsjeclNe of the chanty is lo relieve perwns in the United Kiwjom who are in cJ)ndilions of need. hardshp or distress IbenefickgrTres) in such ways as the trustees shall from time to time think frt. In setting objectives and planning actp4it*s, tre Twslees hase gI￿n du8 c4>nsiderntK)n to general guKlan published by Charity CommisS￿n ￿laIry to publ¢ benefft. iKluding the guNlance 'PublK benefrt.. running charity IPB2)'. b. klivitles undertaken to achleve oblectlves The main xtivities undertaken to achwe objectNes are: - Prowding emergenw food and hcAJsehold supplw lo Icral in fina￿la1 crisis - Providing emergency fud SUPKth to people in finanoal uisis Continuing to signwsl clients lo appropfiale apenctes and Charit￿ for further help and W￿kir￿j closely with them lo provide ongoing sup - Obtaining extern￿ funding to employ Citizens Ad¥7￿ off￿r 4 days a week. to support Fcodbank clients Achlevwnents and performance a. Maln achievements of the Company During the year ended 31141arch 2023 the Chwrty carried out a number of iniliatwes lo further its Charitable purposes for the public benefit. includirKJ'. - Maintainin9 a full serviee to the Community, u¢dizing a delivery seNice and re-intrc¥Jucing colwions from distribution cenlres. - ProvidirKJ Christmas Hampers and B￿akfast Clubs for Schools. - Manage the reduction of voueher holders. - Continuation of an 'Emergency Energy Bank scheme. in thnIU￿ln wrth Citizens Advice and NNDC Help Hub. wf(h financial limitations. - In addilKJn to the storage in the fomi of a port&alin, aJdIt¥￿al rented storage space has been acquired on a short.lerm arrarvJement from a local c¢rya)y. Page 2

NORTH NORFOLK FOOO8ANK IA company limited by gu•rantse) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Achiwemonts and p@rforn￿nce {￿nIlnUed) b. Perforniance Numbers ofthose Se￿ed.. - 2,78912022 . 1.8301 vouchets. 4.142 aYuts12022. 2.638). 2.675 {2022 . 1,8451 chibl￿n &iving a t￿[ of 6,817 12022 '. 4,4831 - Weight offocKI distributed 71,658 kg12CY22 . $4,072 kg) - Value of energy vouchers - £102.26512022 . £30.5031 Flnanclal revlew a. Golng conwn After making appropriate enquiries. the Trustees have a wsonable ex1)ect*￿ that the C(xnpany has ade9￿¢e resour￿$ lo continue in operational existen￿ for the fcKeseeable future. For this reason, Ihey continue to adopt the going con￿rn basis in preparing the ffinancial statements. Further details regarding the adoption of the going Con￿rn basis can be found in the accounting wlicies. b. Res8r¥os pol•cy The total funds of the charty ￿re £239.831 at 31 March 2023 12022.. £236,714) Free reserves. being unreslricled funds not represented by rtxed assets were £185,994 at 31 March 2023 {2022.' £212,066). The Charily believes in the grace of t)Qn￿S to WOVMle ils financial needs as they arise as wdl as Grants. ln principle, the Chanty believes thal monies given shoukl be utilised for the furtherance of the WQTk of the Charity as soon as is pradical and is C￿sIStenI with an Or(le￿ arnj resp)nsible stwardsl¥p of the funds and the work of the Charity. In Pract￿8, in the view of the Charity Leadership. free reserve5 should be approximalefy 3 monlhs nornal recurring unles1r￿ed expenditure. This is based upon the Charrtrfs size and ￿ve1 of financial commitments. c. Year Over•lew During the ts¥elve months lo 31 March 2023 the Charty a total inc(yne of £233.498 12022." £172.4321. Offerings and donat￿n5 al £136,9S8 have increased from the previous years 12022.. £122.24n. Grants were received this yeaf lo the total of £95.499 {2022.. £￿,045) to ¥upp(xt the ernpw mombers of staff, the Energy Bank and Food Bank initiatsve arKI CrtEens AdvKe ser¥￿e. Charrtable expenditure was higher than in the prwous year at £230.381 I￿22.. £141.351}. This was mainly du8 to increase spending on energy assistance and communrty projects. Ptye3

IAMmpany Ilmlted by gIMr•it¢p} TRUSTE￿ REPORT (CONTWUED) FOR THE YEAR ENOED 31 PJARCH 2023 a Consdlutlon M•lhodg ofappObth￿tt ol•ttloD af TN•l¢e• The Twslees (tho are also ts (ERctors of Ctynpany for the pwptxes compw law) ¥e re$ponslbl8 f Truthgs must n0tapFrO￿ the fmnthl unloss th8yar¥ salfAd Ihl Ilw gl¥e a Inje and fairvlaw of th? stat8 of affairn of tho Company of ng hM>)rnwu resomys arnl a￿l￿110ft of fEsources. IncludirtrJ ils mak¢hk1gments acc4• e¥fjmates thatare re8sonalkn and [￿drt tho COmpa￿S Ixaractlons and ¢thsGIxo thqlh Trasonable ac£uacy al any tlm thB fmncial ￿rtIOn of Ihe akn responslble for S0fegUardtr￿ thg assets cl ts Comwry and tak*y wsonatlo step5 for I r PelarWenh•p Chalr Dato: 18

NORTH NORFOLK FOOD8ANK {A company limited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2023 Independent Examinerfs Report to tho Trustees of North Norfolk Foodbank {Ih• Company.) I report tp the charity Trustees on my examinatv)n of the accounts of the Company for the year ended 31 March 2023. Responsibllitles and Basls of Roport As the Trustees of the Company (and its dirtttots for tr purposes of ccthpany ￿) you are responsl)le for the preparation of the aeeounts in accordan￿ wrth the requirements of the Compan￿$ Act 2006 Ilhe 2006 Act'l. Having satisfied mysew that the &counts of the Company are I￿)t required to be audited under Part 16 of the 2006 Act and are dKJible for indepeNJenl examinat￿lft. I report in respect of my examination of the Companys accounts carried out under section 145 of the charrt￿ Act 2011 Ilhe 2011 Act'}. In carrying out my examination I have followed the Direct￿5 gwen by the Charity Commission under section 145(S}Ib) of the 2011 Act. Independent Examins Statemènt I have completed my examinati￿. I confimi that no Matte￿ have eome lo my attenlton in cOnnect￿n with the examinat￿n gNing me cause lo belwe" a￿untIng reCo￿S We￿ not kept in resp&1 of Ihe Company a5 required by secltin 386 of the 20C6 Act,. or the ￿OUnt$ do not thc rttcKds." or the accounts do ncl comply wth the aeetyJnb"rKJ requirennts of Sect￿)n 396 of the 20(6 Act other than any requirement that the accounts a Irue and fairf view which ts not a matter eonsidered as part of an independent examination", or the accounts have not been prepared in accordance with the methc*J5 arhy principles of the Stslemenl of Recommended Practice for accounting and reporting ty charities. I have no concerns and have come acr￿￿5 no other matters in connection with the examination to which attention should be drawn in thi5 report in ￿￿er to enabk a proper under51anding of the accounts lo be reached. This report is made sO￿ty to the CompanV$ Trustees, a5 a bcty, in accordance wrth Part 4 of the Charities (Accounts and Reports} ReguLalions 2￿. Ply work has been UnLlertaken so that I mwht stale lo the Companls Trustees those matters l am required to stale lo Ihem in an I￿lependent eXam1r￿￿% report and for other purpose. To the fullest exient permitted by law. I do not accept or assume responsilm.lty to anyone other than the Company and the Compangs Trustees as a toty. for my work or for this rep)rt. Sigwj.. Alice Lynch Bsc ACA DClk4 MA Partnets Audit LLP Chartered Accountants 7 The Cbse NoNdich Norfolk NR14DJ Dated.. 20 December 2023 Page 5

NORTH NORFOLK F0008ANK (A company limiteql by guarantee) STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING INCOME ANO EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2023 Restricted Unffestrlcted funds fvnds 2023 2023 Total lunds 2023 funds 2022 Note Income from.. Donati¢)ns ar￿ grants Investments 89,105 143.352 1.041 232.457 172.292 140 Total income 89.105 144.393 233,498 172,432 Expenditure on: Charitable activities 55,183 175.198 230,381 141.351 Totsl expenditure 55.183 175.198 230,381 141,351 Nel movement In funds 33.922 130.805) 3.117 31.081 Reconclllallon of furkds: Totsl funds brought forwa Net moVe￿nI in funds 1.494 33.922 235,220 130.805 236.714 3.117 205,633 31.081 Totsl fun(ts carried for￿rd 35.416 204.415 239.831 236, 714 The Statement of Finanoal Activit￿ irtludes all gans and k)sses recogni5eil in the year. The notes on pages 9 10 19 fomi part ofthese financial statern￿ts. Page 6

NORTH NORFOLK FOODBANK IA company limited by guarantee) REGISTERED NUM8ER: 08029715 BALANCE SHEET AS AT 31 MARCH 2023 2023 2022 Fixed assets Tangible a55¢1$ 10 18,421 23.154 18.421 23, 154 Current assgts Debtors Cash at bank and in hand 11 1.148 221.862 1.014 213.988 223.010 215,￿ Creditors." amounts falling due within one year 12 11.6001 (1.442). Net curront assèts 239,831 236. 714 ToLIl net assets 239.831 236. 714 Charlty funds Restricted funds Unrestricted funds 14 35.416 1.494 Designated funds General fijnds 14 14 204.415 144220 T¢knl unrestrided funds 14 204.415 235.220 Tolal funds 239.831 236, 714 Page 7

IAcomp4ry Ilmlted by gullrnth) 8ALANCE SNEET (COPfflNUED) AS AT 31 MARCH 2023 Th8 m8mbws have not rBquirnd th• the In queskn kn aec4rd8ne• Mlth secltcm 476 of Compthes Act 2000. Mr P•tarW￿￿*ffl The n(kns Qn pag•s 910 19 fomi wtofvwo fhbgndd

NORTH NORFOLK FOODBANK {A company limilgd by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2023 General Infomiatlon The Chanty is a cr)mpany which ￿rnIted by guarantee. 11 is bcth incorporaled and domiclled in England and Wales. The addess of its registered is Cromer Methodist Church Hall. We Street. Cromer, Norfolk, NR27 9DT. charills prinopal a(vity is that ofa fvd aNI f￿d bank the Irxal community. countlng polkias 2.1 Basis of preparation olfinancial statem The finarKial $Lqtan￿ts have been prepar&1 in a¢￿Idance with the Charities SORP (FRS 102) _ Accounting and ReKthing by Charittes: Statement of Reccrfnmended Practice applicable to charit￿S preparing their accounts in aceordance wilh the Finanaal Reporting Standard appluble in the UK and Republic of Ireland IFRS 102) (effe￿1Ve 1 January 20191, the Financial Reporting Standard applicable in UK and Republi of Irel￿ IFRS 102) and the CoThyanies Ad 2006. North Norfolk Foodbank meets the definition of a public benefrt entity under FRS 102. Assets and Ik4bilf(ies are initially reccgnised at historical ￿st or transact￿ value unkss othe￿iSe stated in the relevant attwnting poly. 2.2 Income All income is recognised once the C(Nnpany has wtiuement lo the income, it is probable that the income will be recewed and Ihe amount of inccfft rtteivable can be MeaSu￿d reliabty. Grants are ineluded in the statar￿nt of financial actpth" ies on a f￿Vable basis. The balance of income received for specfft purposes but not expended during the per￿ is shown in the relevant funds on tt)e Balan￿ sheet. Where income is receNed in advance of entitlement of receipt. recoanilion is deferred and induded in credilors as deferred ineryne. Where entrtkmenl o¢cu before income is received, Ihe income is accNed. 2.3 Expenditure Expenditure is recc#3nised once there is a al or constructive obligation to transfer economic benefft to a third paty. it is probable that a transfer of economic benefrts will te WLbired in Sett￿ment and the amount of the obligation can be measured reliabty. Eynditure on charilable athitw 15 incurred on undertakn.ng Ihe aclivrties whiGh further the Compan¥s obieclNes. as well as any ass￿lat￿￿ support costs. All expenditure is irKhJ5ive of irrecovernbk VAT. 2A Interest rncei¥ablg Interest on ftsrKls hdd on tjeposit is induded when receNable and the amount can be measured reliab￿ by the Company.. this is mrmally upon notffi￿1A￿ of the interest paKI or payable by the instrtuts.on wrth whcwn the fvnds are knited. P38 9

NORTH NORFOLK FOODBANK IA company limited by guarantsel NOTES TO THE FINANCiAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies Iwntlnued) 2.5 Tangible fixed assets and depreciation Tangibk8 fixed assets are capilalised and recognised when future benefits are probable arKI the cost or Value of the asset can be nwurgj reliabty. Tangible fixed assets are in((ially reetsJniwJ al cost. After recognition, under the cost model. langible fixed assets a￿ Measu￿ at C05t le55 accumulated depreciation and any accumulated impairynent losse5. All costs incurred lo bring a lar¥Jib￿ ffix￿ asset into it5 intended workiro condib'on should b inchjd￿ in the mtsqsuremenl of c05t. Depreciali¢)n is charged so as to alfcGe the cost of tangible fixed assels less their ￿s￿aUal value over their estimated usefijl Irrfes. on a red￿Ing balance basis. Deprecthon 15 provhded on the fdkmng basis.. Motor Veh￿e$ Fixtures and fittings 25% 25% 2.6 Debtors Trade and other debtors afe recognised at the Sett￿ment amount after any trade discwnl offered. Prepayments are valued at amount prepaid net of any trade discounts dLtre. 2.7 Cash at bank and in hand Cash at bank and in haThJ includes eash and short-term highly investments with a short maturity of three months or less from the date of wuisth.on or opening of the deposit or simiLgr account. 2A Uabllities and provision9 Liabilities are recognised when there is an ob119atK￿ al Balan￿ sheet dale as a result of a past event, rt is probable that a transfer of economic benefft will be required in settlement, and the amount of the settlement Can be estimated relk. Liabilities are reo)gnised al the ￿￿jnt thal the Company anticipates it will pay to settle the debt or the ￿￿Unt it has recwved as advarKed payments for the gL¥)Js or seThKes it musl provide. 19 Financ1 instrurn•nts The Company onty has financia assets aThJ financk41 lthiknties of a kind th qualify as basic financial instrumenls. Basic financral instruments are initialty recognised at transaction value and subsequently measured at thwr Settle￿nI value with the exception of bank loans whiGh are subsequently measured at amorti5ed cost using the effeLtive inleresl method. Page 10

NORTH NORFOLK FOODBANK (A company limited by guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting pollcles Icontinuedl 2.10 Fund •c¢ouTrtlng General funds are unrestrKled funds whTch a￿ avaiL4ble for use at the dk$c￿l￿)n of the Trustees in furtherance of the general objectives of the Cryny and wh￿h have not been ￿e5￿jna1ed for other purrrtises. DesJnated fiJnd$ comprise unrestri(aed funds that have b￿n set aside by the Trustees for particular purposes. The am and use of each desvJned furyl 1$ set out in the notes to the financial statements. Restricted funds are fuThJs whKh are to te used in accordance with Specif￿ restrictions irnposed by donors or whKh have been raised by the Company for p8rticuLqr purposes. The costs of raising and Jministering such funds are charged against the speafic lund. The aim and use of each ￿$trIcted fund is set out in the note5 to the financial stalemenl$. Investment inccrfre. gains and losses are al￿￿ed to the apprcpriale fund. Incorne Irom donatlons and legacles Total funds 2023 Tof81 funds 2022 funds 2023 funds 2023 rknnation5 Grants 136.958 6.394 136,958 122.247 50,045 89,105 89.105 143.352 232.457 172,292 Total 2022 33.554 138. T38 172.292 Inv•slment Incom• Unrestricted funds 2023 Total funds 2023 Total funds 2022 Investment incoff*- kthl cash 1.041 1.041 140 Page11

NORTH NORFOLK FOODBANK (A company limiled by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Analysis of expenditure on charitable activities Summary by fund type Restrict￿ Unrostri¢ted funds funds 2023 2023 Total 2023 Tot81 2022 FwJBank 55,183 175.198 230.381 141.351 Tol812022 34.487 106,864 141.351 Anafysis of •xperHliture by acti¥iti8s Activities undertak•n di Support costs 2023 Tolal lund$ 2023 Total funds 2022 2023 FoodBank 163.450 66,931 230,381 141.351 Total 2ff22 62.456 78.895 141.351 Analysls of dlrect Costs Total funds 2023 Total funds 2022 FoodBank 2023 Fctdbank 46.376 114.316 2.758 46.376 114.316 2.758 16.117 44.913 1,426 Energ￿5ank Van expenses 163.450 163.450 62.456 Page 12

NORTH NORFOLK FOODBANK IA company limilad by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Anatysis of expenditure by athities (continued) Analysis of sUpp￿t costs Total funds 2023 Total fvnds 2022 Food8ank 2023 Staff costs Depreciati( Rent & utilities Insurance IT, phone & broadband Administration & Off￿ cosis Subseriplions Advertising & promotional Accountancy. legal & prcrfessional Repai￿ & rna￿tenan Sundry 41.390 6.143 5.907 1.260 1.214 8.199 41,390 6.143 5.907 1,260 1.214 8,199 3&292 7,722 4,945 1. 100 2.917 3.243 iii 374 306 961 982 195 374 360 2.145 1.677 19.098 396 961 982 195 66,931 66,931 78.895 Independgnt examinerfs remumratlon 2023 2022 Fees payab￿ to the Companys independent examiner the Indepeftd￿t examination of ihe Compan￿$ annual a(¥ounls 900 Staff Costs 2023 2022 Wages and s*ries 41.390 35292 41,390 35.292 Page13

NORTH NORFOLK FOODBANK (A company limited by guardntee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Staff costs Icontlnued) The average number of petsons empknyed by the cry￿ny during the was as follNs: 2023 No. 2022 No. Staff ) employee receNed remunerat￿ am¢yJnting to more than £60,000 in either JEar. Amounts paid to key managerrnt personnel during the year lotaned £22,77912022.' £21,391} Truslges. remuneratlon and expenses During year, no Trustees recerved any remunerntion or ofher benefits f2022- £NILJ. During the year erKled 31 March 2023. no Trustee e>penses tr￿e been incurred (2022- £NIL). 10. Tangib￿ r￿ed assets Motor FI￿ureS and vehicle5 fittin95 Total Cost or valuall(bn Ai 1 April 2022 Additions 40,981 4,497 1.410 45,478 1,410 At 31 March 21r23 40.981 5.907 46.888 Depreciatlon At 1 April 2022 Charge for the year 18,256 5,682 4.068 461 22.324 6,143 At 31 March 2023 4.529 28.467 Net l>ook value At 31 March 2￿23 17.043 1.378 18.421 Al 31 Ma￿h 2022 22. 725 429 23. 154 Page 14

NORTH NORFOLK FOODBANK IA company limited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 11. Debto 2023 2022 [￿e within one year Prepayments and accrued incc¥r 1.014 1,014 12. Creditots: Amounts falling due within one year 2023 2022 Other ta￿ti1)n and sccial secunty Accruals and defwred Inco￿ 700 602 1.600 1.442 13. Financlal Instruments 2023 2022 Financial assets Financial assets measured at fair vdue through Inco￿ e>penthtu 221,862 213,988 Financia assets measured al fabr ¥aiue through income and expendbture comprise of cash and cash eqU1va￿nts. Page 15

NORTH NORFOLK FOODBANK {A company limit¢d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 14. Strtement of funds Statement of funds- current y￿r Balance at 31 March 2023 8alance at 1 April 2022 Transfgrs Inlo Incorne Expenditure Unvestricted funds Designated fvnds Designated Funds (90,000) General funds General Funds 145.220 144.393 (175.1981 90.000 204.415 Total Unrestrlcted funds 144.393 (175.198) 204.415 Restricted funds Fuelbank IT & Intemet 40.652 140.652 994 500 F¢J)dbank CitrLens Ad￿ce Servre (5.000 19.531} 43.453 33.922 89.105 1541831 35.416 Total of funds 236.714 233.498 1230.381) 239.831 Restricted funds lor the year include grants received for supporttng the fuelb￿k and fochjbank, provhjing Christmas hampers and the running of a citizens &dvice semce. Oesignated funds of £90,CKJO br￿g￿l foMaTd fr(xn the wbjr year have been tr￿Sferred to general unrestricted funds as agreed by the Trustees. Page 16

NORTH NORFOLK FOODBANK (A company limited by guaranteè) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 14. Ststemenl of funds (continued) ststement of funds - prlor year Balance al 31 March 2022 Balarte at 1 Aprf 2021 Income Expemlrtu Unrestricted funds Deslgnated funds Designated Funds General funds General Funds 113.%Y6 138.878 (106.864) 145.220 Totsl Unrestricted funds 13Q878 (106,864) 235.220 Restrklod funds Salary Fu8lbank IT & Inlemet Van Foc#Jbank 7,235 (7,235) (20.933) 933 6.379 (6.319) Z427 (34.487J 1,494 Totsl of funds 205.633 172.432 (141,351) 236.714 Page 17

NORTH NORFOLK FOOD8ANK IA company limited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 15. Summary of funds Summary of fvnds- ¢urrert year Balance at 31 March 2023 Balance at 1 April 2022 Transfers inlout Incorne Expenditure Designated funds General funds Restricled funds 190.000) 90.000 145.220 1.494 144.393 89.105 1175.1981 155.183) 204,415 35.418 236,714 233.498 1230.381) 239.831 Summary of funds - prior year Balance al 31 March 2022 I￿￿2021 IrKome Expenditure Designated fund$ General funds Restric*ed fvnds 113,206 2,427 138.878 33.554 (106.864) {34.487) 145,220 1,494 205.633 172.432 (141,351) 236, 714 Page18

NORTH NORFOLK FOODBANK {A ¢¢>mpany limited by 9uarantse} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 16. Analysls of not assets betwwn funds Anatysis of nel assets botwten funds- current year Restricted Unrestricted . funds funds 2023 2023 Total funds 2023 Tangible fixed assets Current assets Ciedrtors due within one year 18.421 187.594 11,600} 18.421 223.010 11.6001 35,416 Total 35,416 204,415 239.831 Anatysls of net assets bet￿n funds- prior year Restiicled Unwtr¢te(I fvnds funds 2022 2022 Total funds 2022 Tangole fix￿ assets Current assets cr￿￿￿(0T$ due one year 23. 154 213,508 (1.442) 23. 154 215.002 (1.442) 1,494 Total 1.494 23&220 236.714 17. Related party trdnsactiong There were no related party trans•*ns dunng ￿ year. Page 19