## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-6| |Independent
examiner's||report|| |Statement offinancial|activities||8-9| |Balance sheet|||10| |Notes to the financial|statements||11 —22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |lan Oulton||||| |---|---|---|---|---| |Diane Jenkins||||| |Nigel Paramor|||(Appointed|13July 2021)| |Rev Dr Ron Reid||||| |Dr Holly White (On maternity||leave from 30June|(Resigned|30 November 2021)| |2021)||||| |Richard Whatmough|||(Appointed|14 May 2021)| |Amanda
Peatfield|||(Appointed|5 November 2021)| |Rev Ceri Gardner|||(Appointed|14 November 2021)| |Mr Frank Shaw|||(Resigned|31 May 2021)| |Rev Jacequeline|Bellfield||(Resigned|30June 2021)| ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total|Total| |||||funds|funds|funds||| |||||general|designated|||| |||||2022|2022|2022|2022|2021| ||||Notes|E|E||E|E| |Income from:||||||||| |Donations
and|legacies||2|186,759|73,634|12,509|272,902|319,756| |Charitable
activities|||3|||||117,862| |Investments|||4|16||||| |Total Income||||186,775|73,634|12,509|272,918|437,618| |~E
"dit||||||||| |Charitable
activities|||5|58,800|77,437|32,768|169,005|188,241| |Net income/(expenditure)||for the|year/|||||| |Net movement|in funds|||127,975|(3,803)|(20,259)|103,913|249,377| |Fund balances|at 1 April|2021||67,347|216,115|53,103|336,565|87,188| |Fund balances|at 31 March 2022|||195,322|212,312|32,844|440,478|336,565| ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|designated||| ||||Notes|2021
6|2021
6|2021
6|2021f| |Income from:|||||||| |Donations
and|legacies|||278,756||41,000|319,756| |Charitable
activities||||||117,862|117,862| |Total income||||278,756||158,862|437,618| |~Ed|||||||| |Charitable
activities|||5|60,208|3,470|124,563|188,241| |Gross transfers|between|funds||(203,989)|219,585|(15,596)|| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||14,559|216,115|18,703|249,377| |Fund balances|at 1 April|2020||52,788||34,400|87,188| |Fund balances|at 31 March 2021|||67,347|216,115|53,103|336,565| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f||f|| |Fixed assets|||||||| |Tangible assets|||||2,437||5,744| |Current assets|||||||| |Debtors|||10|5,944||8,135|| |Cash at bank and|in|hand||433,357||323,886|| |||||439,301||332,021|| |Creditors: amounts||falling due within|||||| |one year||||(1,260)||(1,200)|| |Net current assets|||||438,041||330,821| |Total assets less|current liabilities||||440,478||336,565| |Income funds|||||||| |Restricted
funds|||12||32,844||53,103| |Unrestricted
funds|||||||| |Designated
funds|||13|212,312||216,115|| |General
unrestricted||funds||195,322||67,347|| ||||||407,634||283,462| ||||||440,478||336,565| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Prov&son of| |---|---|---|---|---| |||||Foodbank| |||||Services| |||||2021f| |Grant|income|—Big Lottery Fund Pilot||86,906| |Grant|income|—local business|support|12,000| |Grant|income|—staff funding||18,956| |||||117,862| ## |||Unrestricted|Total| |---|---|---|---| |||funds|| |||general|| |||2022|2021| |||8|f| |interest|receivable|16|| ## ## ## |||||||Provision of|Provision of|Pathfinder|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Foodbank|Foodbank|Strategic|2021| |||||||Services|Services|Planning|| |||||||2022f|2021
6|2021
E|| |Staff costs||||||23,114|57,132|3,470|60,602| |Depreciation
and||impairment||||3,757|3,999||3,999| |Rent and water||||||14,917|14,007||14,007| |Volunteer
social|events|||||1,644|||| |Sub-contractor|costs||||||10,719||10,719| |Centre costs||||||2,299|3,701||3,701| |Warehouse
costs||||||2,475|2,384||2,384| |Vehicle costs||||||3,372|6,053||6,053| |Travel expenses|||||||996||996| |Donations
to other|||charities||||8,350||8,350| |if9 Lottery Pilot||||||77,437|51,484||51,484| |Food, equipment||and||operating|expenses|31,599|17,968||17,968| |||||||160,614|176,793|3,470|180,263| |Share of support|costs (see note 6)|||||7,131|6,778||6,778| |Share of governance||||costs (see|note 6)|1,260|1,200||1,200| |||||||169,005|184,771|3,470|188,241| |Analysis
by fund|||||||||| |Unrestricted
funds|||—general|||58,800|60,208||60,208| |Unrestricted
funds|||—designated|||77,437||3,470|3,470| |Restricted
funds||||||32,768|124,563||124,563| |||||||169,005|184,771|3,470|188,241| ## ## ## |6|Supportcosts|Supportcosts||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Support|Governance|2022Support costs||Governance|2021| ||||||costs|costs|||costs|| ||||||6|f|||5|| ||Light and|heat|||2,195||2,195|2,216||2,216| ||Ofece, administration|||and||||||| ||phone||||2,948||2,948|3,611||3,611| ||Communications||and|||||||| ||publicity||||1,502||1,502|913||913| ||Miscellaneous||||486||4ee|38||38| ||Independent
exam fees|||||1,260|1,260||1,200|1,200| ||||||7,131|1,260|8,391|6,778|1,200|7,978| ||Analysed|between||||||||| ||Charitable|activities|||7,131|1,260|8,391|6,778|1,200|7,978| ## ## |The average|monthly
number
ofemployees
during
th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||6|6| |Wages and|salaries|23,114|60,602| ## ## ## |9|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---|---| |||||Plant and equipmentf|| ||Cost||||| ||At 1 April 2021||||12,561| ||Additions||||450| ||At 31 March|2022|||13,011| ||Depreciation|and impairment|||| ||At 1 April 2021||||6,817| ||Depreciation|charged|in the year||3,757| ||At 31 March|2022|||10,574| ||Carrying
amount||||| ||At 31 March|2022|||2,437| ||At 31 March|2021|||5,744| |10|Debtors||||| |||||2022|2021| ||Amounts
falling due||within one year:|8|6| ||Other debtors|||5,944|8,135| |11|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||f|6| ||Accruals and|deferred|income|1,260|1,200| ||||Ul
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6||1|April 2021
F|resources
6|expended
f|31 March 2022
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