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|Trustee|name|Office|(ifany)|Datea acted Ifnot for<br>whole year|
|---|---|---|---|---|
|Caleb|Eliwood|Chair|||
|Peter|Roderick|Treasurer|||
|Angela|Moore||||
|James|Topliss||||
|Helen|Dumville||||





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|||(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<br>giving|||171,129||171,129|298,136|
|Organisation<br>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<br>&.pension costs|||37,044||37,044|27,077|
|Staff training<br>&other costs|||74||74|380|
|Grant scheme|||96,845||96,845|1,629|
|Taste &See|||17,389|1,000|18,389||
|Warehouse<br>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<br>expense|||826||826|1,031|
|independent<br>Examination||fee|500||500|360|
|Food supplies||||||947|
|Distribution<br>point|costs||2,334||2,334|315|
|Advertising<br>&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|





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|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<br>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<br>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<br>Examination|fee|480||480|500|
|||||480|500|





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|General||Unrestricted<br>G|eneral unrestrict|ed<br>funds|||
|---|---|---|---|---|---|---|
|Movement|ofmajor|Balance|Incoming|Resources||Balance|
|funds||b/fwd<br>f|resources<br>f|expended<br>f|Transfers<br>f|c/fwd<br>f|
|Restricted|funds||||||
|Sainsbury's|Neighbourly||||||
|Foundation<br>Eat Well Spend Less||206<br>206|1,000<br>1,000|1,000<br>1,000||206<br>206|
|General funds||357,578|211,136|216,515||352,199|
|Total funds||357,784|212,136|217,515||352,405|