| Trustee | name | Office | (ifany) | Datea acted Ifnot for whole year |
|---|---|---|---|---|
| Caleb | Eliwood | Chair | ||
| Peter | Roderick | Treasurer | ||
| Angela | Moore | |||
| James | Topliss | |||
| Helen | Dumville |
| (Charity Number: 115 | (Charity Number: 115 | 4149) | ||||
|---|---|---|---|---|---|---|
| Receipts &Payments | Accounts forthe year ended: | 31March 2022 | ||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Receipts | f | f | f | |||
| Grants | 1,000 | 1,000 | 15,800 | |||
| Individual giving |
171,129 | 171,129 | 298,136 | |||
| Organisation donations |
18,646 | 18,646 | 49,080 | |||
| Church donations | 4,158 | 4,158 | 3,185 | |||
| Tesco Topup | 2,594 | 2,594 | 2,331 | |||
| Asda Topup | 2,317 | |||||
| Gift aid | 13,833 | 13,833 | 2,643 | |||
| Bank interest | 776 | 776 | 102 | |||
| Total receipts | 211,136 | 1,000 | 212,136 | 373,594 | ||
| Payments | ||||||
| Staff salaries &.pension costs |
37,044 | 37,044 | 27,077 | |||
| Staff training &other costs |
74 | 74 | 380 | |||
| Grant scheme | 96,845 | 96,845 | 1,629 | |||
| Taste &See | 17,389 | 1,000 | 18,389 | |||
| Warehouse costs |
23,630 | 23,630 | 23,923 | |||
| Session advisors | 28,828 | 28,828 | 10,000 | |||
| Van maintenance | &other | costs | 4,601 | 4,601 | 2,267 | |
| Vehicles and equipment | 18,414 | |||||
| Office costs | 2,175 | 2,175 | 2,228 | |||
| Client expenses | 637 | 637 | 24 | |||
| Trussell Trust Annual fee | 489 | 489 | 479 | |||
| Insurance | 625 | 625 | 503 | |||
| Volunteer expense |
826 | 826 | 1,031 | |||
| independent Examination |
fee | 500 | 500 | 360 | ||
| Food supplies | 947 | |||||
| Distribution point |
costs | 2,334 | 2,334 | 315 | ||
| Advertising &promotion |
431 | 431 | ||||
| Other costs | 87 | 87 | 273 | |||
| Total payments | 216,515 | 1,000 | 217,515 | 89,850 | ||
| Net ofreceipts/(payments) | (5,379) | (5,379) | 283,744 | |||
| Balance brought | forward | 357,578 | 206 | 357,784 | 74,040 | |
| Balance carried forward | 352,199 | 206 | 352,405 | 357,784 |
| Statement ofAssets and | Liabilities at: | Liabilities at: | 31March 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | f | f | f | |
| Cash at bank and in hand | |||||
| Current bank account |
183,375 | 206 | 183,581 | 188,028 | |
| Savings accounts | 168,585 | 168,585 | 168,102 | ||
| Petty cash | 239 | 239 | 1,654 | ||
| 352,199 | 206 | 352,405 | 357,784 | ||
| Assets retained for Charity's own use |
2022f | 2021f | |||
| Van at cost | ii gag | i5,865 | |||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Liabilities | f | f | f | f | |
| Independent Examination |
fee | 480 | 480 | 500 | |
| 480 | 500 |
| General | Unrestricted G |
eneral unrestrict | ed funds |
|||
|---|---|---|---|---|---|---|
| Movement | ofmajor | Balance | Incoming | Resources | Balance | |
| funds | b/fwd f |
resources f |
expended f |
Transfers f |
c/fwd f |
|
| Restricted | funds | |||||
| Sainsbury's | Neighbourly | |||||
| Foundation Eat Well Spend Less |
206 206 |
1,000 1,000 |
1,000 1,000 |
206 206 |
||
| General funds | 357,578 | 211,136 | 216,515 | 352,199 | ||
| Total funds | 357,784 | 212,136 | 217,515 | 352,405 |