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|Pages|1to 5|Trustees'
Annual
Report||
|---|---|---|---|
|Page|6|Statement of Financial|Activities|
|Page|7|Balance Sheet||
|Pages|8to 10|Notes to the Financial Statements||
|Page|11|Independent
Examiner's|Report|
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|Peter Buchanan|Chair|||
|---|---|---|---|
|Anne Garner|Treasurer|-retired 24'" April 2023||
|Malcolm Garner|Treasurer|—appointed|24'" April 2023|
|Julie Elliot||||
|Mike Hayes||||
|Amanda
Hornsby|Retires 2T"November||2023|
|Sandie Lillis|Retired 13th February||2023|
|Kevin McCann|Appointed|5th June 2023||
|Jane Marshall||||
|Mary Rowswell||||
|Roger Watson||||
|Mary Williams||||
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||||||2022-23|2021-22|
|---|---|---|---|---|---|---|
|Voucher s fulfilled|||||2,039|2,102|
|Unique households|||||968|831|
|Food parcels provided
Food, toiletries
and household
organisations
(kg)||goods donated|by local people and||5,461
49,068|5,411
45,023|
|Food, toiletries
and household
donations
(kg)||goods purchased||with cash|16,054|8,512|
|Food, toiletries
and household
non-voucher(kg)||goods distributed||- voucher and|64,448|53,871|
|Fresh food vouchers (f,)|||||0|20,340|
|Fuel top up payments
(f,)|||||2,280|8,610|
|Active Referral Agencies|working as distributors|||of vouchers|25|48|
|Volunteers|||||78|74|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|Incoming
resources:|||||||
|Financial donations
Gift aid
Trussell Trust Financial
Inclusion||Grant:|||131,110
13,929|88,329
12,423|
|||- restricted|||26,734||
|||- unrestricted|||4,011||
|MHDC Household
Support|Grant|-r|estricted||2,280||
|MHDC grants re rent
Membership fees|||||1,875
17|1,875
40|
|Dividends
from Reserve Policy deposits|||||63|50|
|8ank interest|||||1,248|16|
|Financia
I Income
Valuation of donations
in kind|||||181,267
116,291|102,733
106,704|
|Total of incoming
resow ces|||||297,558|209,437|
|Resources
expended:|||||||
|Per summary
In kind donations
distributed|||||110,143
116,291|90,865
106,704|
|Total of resources
expended|||||226,434|197,569|
|Increase
in resources
before transfers|||||71,124|11,868|
|Transfer to Reserve Policy|Fund||||(40,000)|(10,000)|
|Net increase
in unrestricted|funds||||31,124|1,868|
|Unrestricted
funds brought|forward||||56,014|54,146|
|Unrestricted
funds carried|forward||||87,138|56,014|
||Notes|2023|2022||
|---|---|---|---|---|
|Tangible
fixed assets:||18,199||19,943|
|Current
assets:|||||
|Reserve Policy Fund deposit account
Bank balance - curr ent account
Bank balance - deposit account
Debtors - gift aid rebate
Food and fuel vouchers||25,188
27,080
91,339
13,886
1,066|25,125
8,512
30,091
12,306
567||
|Sundry debtor s and prepayrnents||4,704|250||
|Less: Sundry creditors
Deferred incotne -unrestricted||163,263
(460)
(800)|76,851
(780)||
|-restricted||(13,064)|||
|Net curr ent assets||148,939||76,071|
|Total net assets||167,138||96,014|
|FUNDS OF THE CHARITY:|||||
|Unrestricted
funds||87,138||56,014|
|Reserve Policy Fund||80,000||40,000|
|Total funds||167,138||96,014|
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|||2023|2022|
|---|---|---|---|
|Food and sundries for distribution||41,816|24,576|
|Fresh food vouchers|||20,340|
|Payroll costs||3,390||
|Fuel top up payments||2,280|8,610|
|Bags and boxes||2,455|1,587|
|Rent and service char ge||15,660|10,885|
|Light, heat and water||2,812|1,998|
|Bank charges||222|110|
|Pr inting, stationery
and consumables||556|1,304|
|Sundry
equipment
and repairs||1,254|1,486|
|Insurances||500|701|
|Miscellaneous||1,979|1,169|
|Protective
clothing
and PPE||677|2,029|
|Cleaning||4,177|3,074|
|Telephone
and broadband||501|508|
|Transport
and delivery costs||2,938|6,500|
|Depreciation
of equipment||6,488|1,668|
|Amortisation
of leasehold|improvements|2,464|4,320|
|Dedicated
CAB support
initiative||19,974||
|Total resources
expended||110,143|90,865|
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|||||Leasehold||
|---|---|---|---|---|---|
||||Equipment|Improvements|Total|
|Cost as at 1"October 2022|||19,574|19,464|39,038|
|Additions|||7,208||7,208|
|Elimination
on disposals|||(800)||(800)|
|Cost as at 30'" September|2023||25,982|19,464|45,446|
|Depreciation/Amortisation
October 2022|as at 1"||14,775|4,320|19,095|
|Elimination
on disposals|||(800)||(800)|
|Charge for the year|||2,464|6,488|8,952|
|Depreciation as at 30'" September 2023|||16,439|10,808|27,247|
|Net book value 30'" September||2023|9,543|8,656|18,199|
|Net book value 30'" September||2022|4,799|15,144|19,943|
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