## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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
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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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||CO|O
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E0| ## ||||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|