# 

## 



## 

## 

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





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

||Note|Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>funds<br>2022|Tofai<br>funds<br>2021|
|---|---|---|---|---|---|
|INCOME FROIN".||||||
|Donations<br>and legacies<br>investments||478,076<br>169|1'I3,366|591,442<br>169|451,541<br>21|
|TOTAL INCOME||478,245|113,366|591,611|451,562|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>NET INOVENIENT<br>IN FUNDS||90,444<br>90,444|28,071<br>28,071|118,515<br>118,515|19,689<br>19,689|
|RECONCILIATION<br>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<br>Debtors<br>Cash at bank and in hand||13<br>14|17,758<br>13,536<br>474,957||19,918<br>7,689<br>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<br>funds<br>Unrestricted<br>funds||16<br>16||42,879<br>473,197||14,808<br>382,753|
|TOTAL FUNDS||||516,076||397,561|





## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 



## 


## 

## 

## 

## 

## 




## 


## 

## 

## 



## 

## 

## 

|2.|INCOME FROM|DONATIONS<br>AND|LEGACIES||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>funds<br>2022|Total<br>funds<br>2021|
||Donations<br>Grants||465,894<br>12,182|3,250<br>110,116|469,144<br>122,298|410,308<br>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<br>funds<br>2022|Resbicted<br>funds<br>2022|Total<br>funds<br>2022|Total<br>funds<br>2021|
||investment<br>income - local cash||169||169|21|
||Total 2021||21||21||
|.|DIRECT COSTS||||||
||||||Total|Total|
|||||Activities|2022|2021|
||Opening<br>Value ofFood Held<br>Food Donated<br>Closing Value ofFood Held|||(17,758)<br>332,295<br>19,918|(17,758)<br>332,295<br>19,918|(19,918)<br>230,655<br>127,750|
|||||334,455|334,455|338,487|
||Total 2021||||||
|||||338,487|338,487||





## 

## 

## 

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



## 

||||Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>'funds<br>2022|Total<br>funds<br>2021|
|---|---|---|---|---|---|---|
|Annual<br>Return|||||||
||||||48|35|
|ANALYSIS|OF EXPENDITURE|BYEXPENDITURE TYPE|||||
||Staffcosts<br>2022||Depreciation<br>2022<br>K|Other costs<br>2022|Total<br>2022f|Total<br>202'l|
|Direct costs <br>Expenditure|- Foodbank<br>on governance|78,475|3,374|391,199<br>48|473,04S<br>48|431,838<br>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<br>Social security costs<br>Other pension costs|||74,600<br>1,792<br>2,083|46,261<br>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|.<br>TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Plant and|Computer||
|||machinery|equipment|Total|
||Cost||f.||
||At 1 October 2021<br>Additions|20,319|1,298<br>704|21,617<br>704|
||At 30September 2022|20,319|2,002|22,321|
||Depreciation||||
||At 1 October 2021||||
||Charge for the year<br>At 30September 2022|8,40T<br>2,973<br>'I1,380|260<br>40"I<br>661|8,667<br>3,374<br>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 <br>Other|taxation <br> creditors|and|social|security|455|3,908<br>193|
||||||455|4,101|



## 




## 

## 

## 

## 




## 

## 

## 

## 


## 

##