2022-03-31-accounts

			Page
Trustees'	report
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	10-19

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	6	6		6		6
income from:
Donations and legacies Charitable activities			37,763	559,432 246,773	597,195 246,773	46,014	755,304 342,663	801,318 342,663
Investments			34		34	43		43
Total income			37,797	806,205	844,002	46,067	1,097,967	1,144,024
~E* dit
Raising funds				254	254		3,571	3,571
Charitable activities			10,455	925,402	935,857	10,261	796,302	806,563
Total expenditure			10,455	925,656	936,111	10,261	799,873	810,134
Net income/(expenditure)		for
the year/ Net movement	in funds		27,342	(119,451)	(92,109)	35,796	296,094	333,890
Fund balances	at 1 April	2021	146,533	368,851	515,384	110,737	70,757	181,494
Fund balances 2022	at 31 March		173,875	249,400	423,275	146,533	368,851	515,384

			2022		2021
		Notes	f	6
Current assets
Inventories		11	26,464		39,883
Trade and other receivables		12	5,362		11,097
Cash at bank and	in hand		407,247		476,558
			439,073		527,538
Current liabilities			(15,798)		(12,154)
Net current assets				423,275		515,384
Income funds
Restricted funds		16		249,400		368,851
Unrestricted funds				173,875		146,533
				423,275		515,384

Donations	and	legacie	s
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022 6	2022f	2021 f	2021f	2021
Donations Grants	and	gifts	30,425 7,338	347,239 212,193	377,664 219,531	46,004 10	611,071 144,233	657,075 144,243
			37,763	559,432	597,195	46,014	755,304	801,318
Donations Donations	and	gifts	25,883	270,526	296,409	42,113	492,549	534,662
Gift aid recovered			4,542	21,713	26,255	3,891	63,522	67,413
Donated services
(Management Consultancy)				55,000	55,000		55,000	55,000
			30,425	347,239	377,664	46,004	611,071	657,075
Charitable	activities
					Foodbank	Spear	Foodbank	Tots I
								2021
					2022	2021	2021
					f	8	F
Donated food for Foodbank					246,773		327,490	327,490
Spear Summer		Party and events				15,173		15,173
					246,773	15,173	327,490	342,663

5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021f
	Interest receivable				34	43
6	Raising funds
					Restricted	Restncted
					funds	funds
					2022f	2021 f
	Fundraisin	and	ublici
	Costs ofgenerating		voluntary	income	254	3,571

Charitable activities
		Spear	Foodbank	Total 2022	Spear	Foodbank	Total 2021
		2022 f	2022 6		2021f	2021f
Staff costs		84,408	218,001	302,409	66,688	159,178	225,866
Supermarket vouchers Food distributed			65,689 303,119	65,689 303,119		62,982 320,774	62,982 320,774
Childcare voucher admin fees			181	181		3,073	3,073
Citizen's Advice
contributions			97,916	97,916		40,193	40,193
PCC contributions		7,840	23,521	31,361	7,500	7,500	15,000
Casual labour		5,630	2,425	8,055		2,419	2,419
Storage Publicity Misc		1,784	8,527 182 457	8,527 182 2,241	818	4,400 1,052 74	4,400 1,052 892
Consultancy and training		55,000		55,000	55,000		55,000
		154,662	720,018	874,680	130,006	601,645	731,651
Share ofsupport costs (see note 8)		8,927	45,036	53,963	10,331	57,119	67,450
Share ofgovernance (see note 8)	costs	3,607	3,607	7,214		7,462	7,462
		167,196	768,661	935,857	140,337	666,226	806,563
Analysis by fund Unrestricted funds		5,227	5,228	10,455	5,130	5,131	10,261
Restricted funds		161,969	763,433	925,402	135,207	661,095	796,302
		167,196	768,661	935,857	140,337	666,226	806,563

8	Support costs
		Support costs	Governance costs	2022	Support costs	Governance costs	2021
		8	f		8
	Sundry Office expenses Telephone and IT Postage and stationery Travel and subsistence	2,085 9,163 9,261 399 861		2,085 9,163 9,261 399 861	2,012 23,956 8,055 1,080 216		2,012 23,956 8,055 1,080 216
	Insurance	1,200		1,260	989		QBQ
	Administration costs	16,594		16,594	25,069		25,069
	Client and stock transport costs	14,340		14,340	6,073		6,073
	Audit fees		540	540		5,400	5,400
	Legal and professional		2,654	2,654		2,062	2,062
	Accountancy and IEfor earlier years		1,680	1,680
	Accountancy		1,500	1,500
	Independent examination		840	840
		53,963	7,214	61,177	67,450	7,462	74,912
	A~Id d I
	Charitable activities	53,963	7,214	61,177	67,450	7,462	74,912

2022	2021
Number	Number
10

Employees (Continued)
Employment costs	2022f	2021f
Wages and salaries Social security costs	270,238 18,659	203,172 12,743
Other pension costs	13,512	9,951
	302,409	225,866

11	Inventories
				2022 f	2021f
	Food stocks for distribution			26,464	39,883
12	Trade and other receivables
				2022	2021
	Amounts falling due	within one year:		f.	f
	Other receivables			2,254	1,383
	Prepayments and accrued income			3,108	9,714
				5,362	11,097
13	Current liabilities
			Notes	2022f	2021f
	Other taxation and social security				3,010
	Deferred income		14	10,000
	Trade payables Other payables Accruals and deferred	income		1,606 1,852 2,340	1,677 2,067 5,400
				15,798	12,154
14	Deferred income
				2022 f	2021f
	Otherdeferred income			10,000

Deferred	income is	included in the financial statements as foll	ows:
			2022	2021
				f
Deferred	income is	included within:
Current	liabilities		10,000
Movements in the year:
Deferred	Income at	1 April 2021
Resources deferred		in the year	10,000
Deferred	income at	31 March 2022	10,000

			Movement	in funds		Movement	in funds
	1	Balance at April 2020f	Incoming resources f	Resources expended f	Balance at 1April 2021 f	Incoming resources f	Resources expended f	Balance at 31 March 202jl
Spear		(7,334)	205,757	(138,678)	59,745	102,907	(162,223)	429
Foodbank		78,091	892,210	(661,195)	309,106	703,298	(763,433)	248,971
		70,757	1,097,967	(799,873)	368,851	806,205	(926,656)	249,400

Analysis of net assets between funds	Analysis of net assets between funds
Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022f	2022 f	2022 f	2021 f	2021	2021 f
Fund balances are represented	by:
Current assets/(liabilities)	173,875	249,400	423,275	146,533	368,851	515,384
	173,876	249,400	423,275	146,533	368,851	515,384