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2022-09-30-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-6
Independent Examiner's Report	7-8
Statement ofFInancial Activities
Balance Sheet	10
Statement ofCash Flows
Notes to the Financial Statements	12-21

	Note	Unrestricted funds 2022	Restricted funds 2022	Total funds 2022	Tofai funds 2021
INCOME FROIN".
Donations and legacies investments		478,076 169	1'I3,366	591,442 169	451,541 21
TOTAL INCOME		478,245	113,366	591,611	451,562
EXPENDITURE ON:
Charitable activities	6	387,801	85,295	473,096	431,873
TOTAL EXPENDITURE	7	387,801	85,295	473„096	431,873
NET INCOME BEFORE OTHER
RECOGNISED GAINS AND LOSSES NET INOVENIENT IN FUNDS		90,444 90,444	28,071 28,071	118,515 118,515	19,689 19,689
RECONCILIATION OF FUNDS:
Total funds brought forward		382,753	14,808	397,561	377,872
TOTAL FUNDS CARRIED FORWARD		473,197	42,879	516,076	397,561

		Note		2022		2021
FIXEDASSETS
Tangible assets		12		10,280		12,950
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand		13 14	17,758 13,536 474,957		19,918 7,689 361,105
			506,251		388,712
CREDITORS: amounts	falling due within
one year			(455)		(4,101)
NET CURRENT ASSETS				505,796		384,611
NET ASSETS				516,076		397,561
CHARITY FUNDS
Restricted funds Unrestricted funds		16 16		42,879 473,197		14,808 382,753
TOTAL FUNDS				516,076		397,561

			2021
Cash flows from operating activities	Note
Net cash provided by operating activities	17	114,387	131,620
Cash flows from investing activities:
Dividends, interest and rents from investments Purchase oftangible fixed assets Net cash used in investing activities		169 (704) (535)	21 (3,873) (3,852)
Change in cash and cash equivalents in the year Cash and cash equivalents brought forward		113,852 361,105	127,768 233,337
Cash and cash equivalents carried forward	18	474,957	361,105
The notes on pages 12to 21 form part ofthese financial statements.

2.	INCOME FROM	DONATIONS AND	LEGACIES
			Unrestricted funds 2022	Restricted funds 2022	Total funds 2022	Total funds 2021
	Donations Grants		465,894 12,182	3,250 110,116	469,144 122,298	410,308 41,233
	Totai donations	and legacies	478,076	113,366	591,442	451,541
	Total 2021		413,908	37,633	451,541
3.	INVESTMENT INCOME
			Unrestricted funds 2022	Resbicted funds 2022	Total funds 2022	Total funds 2021
	investment income - local cash		169		169	21
	Total 2021		21		21
.	DIRECT COSTS
					Total	Total
				Activities	2022	2021
	Opening Value ofFood Held Food Donated Closing Value ofFood Held			(17,758) 332,295 19,918	(17,758) 332,295 19,918	(19,918) 230,655 127,750
				334,455	334,455	338,487
	Total 2021
				338,487	338,487

SUPPORT COSTS
		Total	Total
	Activities	2022	2021
		E
Warehouse expenses Telephone Postage and stationery Promotions Subscriptions Vehicle rental Payroll fees Insurance Motor expenses Wages and salaries National insurance Pension cost Depreciation	27,901 797 2,291 2,052 114 14,723 432 2,430 6„004 74,600 1,792 2,083 3,374	27,901 797 2,291 2,052 114 14,723 432 2,430 6,004 74,600 1,792 2,083 3,374	27,651 746 295 562 523 7,746 384 960 2,720 46,261 1,272 4,231
	138,593	138,593	93,351
Total 2021	93,351	93,351

			Unrestricted funds 2022	Restricted funds 2022	Total 'funds 2022	Total funds 2021
Annual Return
					48	35
ANALYSIS	OF EXPENDITURE	BYEXPENDITURE TYPE
	Staffcosts 2022		Depreciation 2022 K	Other costs 2022	Total 2022f	Total 202'l
Direct costs Expenditure	- Foodbank on governance	78,475	3,374	391,199 48	473,04S 48	431,838 35
		78,475	3,374	391,247	473,096	431,873
Total 2021		47,533	4,231	380,109	431,873

			2022	2021
Wages and salaries Social security costs Other pension costs			74,600 1,792 2,083	46,261 1,272
			78,475	47,533
The average	number ofpersons employed	by the company	during the year was as follows:
			2022	2021
Warehouse			No.	No.
			3	2

12	. TANGIBLE FIXEDASSETS
		Plant and	Computer
		machinery	equipment	Total
	Cost		f.
	At 1 October 2021 Additions	20,319	1,298 704	21,617 704
	At 30September 2022	20,319	2,002	22,321
	Depreciation
	At 1 October 2021
	Charge for the year At 30September 2022	8,40T 2,973 'I1,380	260 40"I 661	8,667 3,374 12,041
	Net book value
	At 30September 2022	8,939	1,341	10,280
	At30September 2021	11,912	1,038	12,950
13.	STOCKS
			2022	2021
	Food for distribution
			1T,T58	19,918

CRE	DITORS:	Am	ounts	falling due within one year
					2022	2021
Other Other	taxation creditors	and	social	security	455	3,908 193
					455	4,101