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|---|---|---|---|---|
|Contents|ofthe Financial||Statements||
|Report of|the Trustees|||2-5|
|Report of|the Independent||Examiner||
|Statement|of Financial|Activities|||
|Balance Sheet|||||
|Notes to the Finandal||Statements||9-13|





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||||||Un-|||2021/22||2020/21|
|---|---|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted||Total||Total|
||||||funds||funds|funda||funds|
|||||Notes|||||||
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations<br>and legades|||||5,810||1,900|7,710||14,050|
|Charitable<br>activities|||||||37,500|37,500||45,000|
|Total Income|||||5,810||39,400|45410||59,050|
|EXPENDITURE ON|||||||||||
|Charitable<br>activities||||8|14,456||5,437|19,893||65,215|
|Total expenditure|||||14,456||5,437|19,893||65,215|
|Net movement<br>In|funds||||8,646||33,963|25,317|-|6,165|
|RECONCILIATION||OF FUNDS|||||||||
|Total funds brought||forward|||34,058||9,311|43,369||49,534|
|Transfers<br>between|funds||||1,850|-|1,850||||
|Total funds carried||forward|||27,262||41,424|68,686||43,369|



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|TOTAL EXPENDI|TU|RE|ON|CH|ARITAB|LE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2021/22|2020/21|
|||||||Funds|Funds|Total|Total|
||||||||8||6|
|Accountancy<br>and audit<br>Premises<br>and oflice costs||||||600<br>1,289||600<br>1,289|600<br>2,856|
|Depredation<br>Sta/8ng and associated costs<br>Insurance||||||9,926<br>1,000<br>834|4,150|9,926<br>5,150<br>834|11,201<br>29,309<br>791|
|Consultancy<br>Food and essential||supplies|||||1,287|1,287|113<br>18,109|
|Travel and volunteer||expenses|||||||825|
|Vehide running<br>costs||||||807||807|1,363|
|Training||||||14455|5 451|19893|48<br>65,215|
|TANGIBLE RXED ASSETS||||||||||
|||||||Social||Fixtures||
|||||||Supermarket||Fittings snd||
|||||||Container|Vehicles|Computer|Total|
|||||||f|f.|6|8|
|Coat||||||||||
|At 25 November|2021|||||29,240|2,520|22,312|54,072|
|Additions||||||||1,850|1,850|
|At 30November|2022|||||29,240|2,520|24,162|55,922|
|DOI&reclatlon||||||||||
|At 25 November|2021|||||11,696|2,520|10,798|25,014|
|Charge for the year<br>At 30November 2022||||||2,924<br>14,620|2,520|7,002<br>17,800|9,926<br>34,940|
|e<br>v lue||24|ov|m|r2021|17,544||11,514|29,058|
|Net<br>ok<br>ue|at|30 N||ember 2022||14,620||6,362|20,982|




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|MOVEMEN|T|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers||Balance at|
||||beginning||Ex-||between|end of|
||||ofyearf|Income|penditure<br>6||funds<br>K|year<br>8|
|Unrestricted||Funds|||||||
|General fund|||5,000|5,810|4,530|||6,280|
|Designated||Fund|29,058||9,926||1,850|20,982|
||||34,058|5,810|14,456||1,850|27,262|
|Restrtcted|Funds:||||||||
|Awards for|All|||10,000||||10,000|
|SMBC Food||and Essential S|9,311|27,500|5,437|-|1,850|29,524|
|Restricted|Donations|||1,900||||1,900|
||||9,311|39,400|5,437|-|1,850|41,424|
|Total Funds|||43,369|45,210|19,893|||68,686|





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||||Un-||||2020/21|
|---|---|---|---|---|---|---|---|
||||restricted|Restricted|||Total|
||||funds||funds||funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||10,815||3,235||14,050|
|Charitable<br>actlvlllss|||||45,000||45,000|
|Total Income|||10,815||48,235||59,050|
|EXPENDITURE ON||||||||
|Charitable<br>actlvilles|||36,646||28,569||65,215|
|Total expenditure|||36,646||28,569||65,215|
|Net movement<br>In funds|||25,831||19,666|-|6,165|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||44,505||5,029||49,534|
|Transfer between<br>funds|||15,384|-|15,384|||
|Total funds carried|forward||WDBS||9,311||49,369|