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2022-03-31-accounts

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