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2022-03-31-accounts

Crisis	Voucher	People	Percentage	People Percentage	Voucher
Low Income	2,105	5,909		66.17%	68.28%
Sickness	188	574		643%	6.10%
No recourse to public funds Debt	174 667 155~			7.47% 4.27%	5.64% 5.03%
Benefit Changes	151	465		521%	490%
Benefit Delays	114	295		3.30%	3.70%
Homeless	50	82		092%	1.62%
Child Holiday Meals	45	195		2 19%	1 46'/
Domestic Violence	44	174		1.95%	1.43%
Other	29	85		0.95%	094%
Delayed Wages	24	97		1 Q9'/	078%
Refused STBA				0.06%	0.13%
	3,083	8,930		1QQ QQ'/

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			Note		2022			2021
Fixed assets
Tangible assets						14,742			20,047
Total fixed assets						14,742			20,047
Current assets
Debtors			12	9,355			10,073
Cash at bank and in	hand		13	226,730			229,944
Total current assets				236,085			240,017
Liabilities
Creditors amounts	falling
due in less than	one year		14	(2,592)			(1,604)
Net current assets						233,493			238,413
Total assets less current		liabilities				248,235			258,460
Net assets						248,235			258,460
The funds ofthe charity:
Restncted income funds			15
Unrestncted income funds			16			248,235			258,460
Total charity funds						248,235			258,460

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			2022	2021
			f	6
Donated stock items			220,838	194,056
Purchased stock			59,415	44,733
Warehouse	Rent		9,550	6,000
Warehouse	running		2,907	7,901
Distribution	centre			481
Vehicle running costs			8,417	2,431
Insurance			833	584
Depreciation			5,305	1,557
Governance	costs		898	1,048
Administration costs			4,217	7,514
			312,380	266,305
Restricted expenditure				901
Unrestricted	expenditure		312,380	265,404
			312,380	266,305
Net income/(expenditure)		for the year
This is stated	after charging/(crediting):		2022	2021
			6	6
Depreciation			5,305	1,557
Operating lease rentals:
Property				6,000
Independent	examiner's	fee	850	1,000

				2022 f	2021f
Cheshire	West	&Chester	Council	7,000	7,000
				7,000	7,000

11	Fixed assets: tangible assets
		Motor	Computer
		Vehicles	equipment	Tata	I
	Cost	6	6	f
	At 1April 2021	20,646	1,555	22,201
	At 31March 2022	20,646	1,555	22,201
	Depreciation
	At 1April 2021	1,151	1,003	2,154
	Charge for the year	5,161	144	5,305
	At 31March 2022	6,312	1,147	7,459
	Net book value
	At 31March 2022	14,334	408	14,742
	At31March 2021	19,495	552	20,047
12	Debtors
		2022	2021
		6	6
	Other debtors	4,207	5,361
	Prepayments and accrued income	5,148	4,712
		9,355	10,073
13	Cash at bank and in hand
		2022	2021
		6	6
	Short term deposits	81,815	31,332
	Cash at bank and on hand	144,915	198,612
		226,730	229,944

			Balance at 1				As at 31
			April 2021	Income	Expenditure	Transfers	March 2022
			E		E		f
General	fund		249,361	302,155	(312,380)	2,161	241,297
Designated		fixed
assets			9,099			(2,161)	6,938
			258,460	302,155	(312,380)		248,235

		Balance at				As at31
		1April2020 f	income	Expenditure f	Transfers f	March 2021 f
General fund		80,441	434,324	(265,404)		249,361
Designated	fixed
assets					9,099	9,099
		80,441	434,324	(265,404)	9,099	258,460

			General	Designated	Restricted
			fund	funds	funds	Total 2022
			f		f	f
Tangible fixed		assets	14,742			14,742
Net	current assets/(liabilities)		226,555	6,938		233,493
Tota	I		241,297	6,938		248,235
Comparative		period
			General	Designated	Restricted
			fund	funds	funds	Total 2021
			E	E	E	f
Tangible fixed		assets	10,948	9,099		20,047
Net	current assets/(liabilities)		238,413			238,413
Tota	I		249,361	9,099		258,460