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
#267 1

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¥ sal*fAd 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 Ixar*actlons 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 Examin*s 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 requiren*nts 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.
P*38 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 alfcG*e 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 Financ*1 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$c￿l￿)n of the Trustees in
furtherance of the general objectives of the Cryny and wh￿h have not been ￿e5￿jna1ed for other
purrrtises.
Des*Jnated fiJnd$ comprise unrestri(aed funds that have b￿n set aside by the Trustees for particular
purposes. The am and use of each desvJn*ed 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 managerr*nt 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