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|||||--2022 to|2023--|||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|2021 to 2022|
||||||||Total|
|Incoming Resources||||||||
|Incoming Resources from generated||funds||||||
|Voluntaiy<br>Income: Revenue<br>Specific Grants for Capital Items||||81,847<br>0|42,109<br>0|123,956<br>0|58,763<br>0|
|Total Incoming Resources||||||||
|Resources Expended||||||||
|Cost ofGenerating<br>voluntary|income|||96,407|22,475|118,882|80,069|
|Resources Expended<br>on Charitable<br>Total Resources Expended||Activities||964|22 47|~12|~69|
|Net Ilovement ofFunds for|Year|||-14,660|19,634|5)074|-21)306|
|Total Funds at 31"March 2022||||33,791|25,329|59,120|80,426|
|Movement<br>Between Funds||||25,329|-25,329|||
|Total Funds at 31"March 2023||||44,560|19,634|64,194|59,120|





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|||||--2022 to|2023--|||||2021 to 2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted||Total|||Total||
|Fixed Assets||||||||||||
|Tangible|Assets|||777||||777|||387|
|Current|Assets|||||||||||
|Debtors||||988|2,994||3,982||||988|
|Cash at|Bank and in Hand|||43,395|16,640||60,035||0|57,745||
|Total Current Assets||||4~438|19|4|4|17||8|73|
|Creditors||||600||||600||||
|Amounts|due within one year|||||||||||
|Total current Assets Less Current||Liabilities||43,783|19634||63,417||0|58,733||
|Total Funds|||||||4|194||||





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||||12months to 31.03.23|12months to 31.03.23||31.03.22|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
|2Voluntary<br>income|||||||
|Grants|||||||
|Tameside<br>MBC||||2,320|2,320|550|
|BeFibre||||300|300||
|May We Help||||4,000|4,000||
|Forever MAnchester||||3,500|3,500||
|Action Together||||375|375|10,500|
|Trussell Trust||||19,614|19,614|3,438|
|Onward<br>Housing||||4,000|4,000||
|JH Rausing<br>Trust||||8,000|8,000||
|Total||||42,109|42,109|14,488|
|Donations|||||||
|Organisations|||7,040||7,040|3,848|
|Individuals|||15,396||15,396|11,560|
|Donated Stock|Items Delivered to Clients||59,411||59,411|28,867|
|Total|||81|47|~818~|~42|
|Total Voluntary|Income||||||






|||||||12months to 31.03.23|12months to 31.03.23||31.03.22|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted|Total|Total|
|3Resources||Expended||||||||
|Donated Stock Items Distdbuted||||to Clients||58,610||58,610|27,571|
|Purchase of||Stock||||2,784|9,667|12,451|10,778|
|School Holiday Supermarket|||Vouchers|||10,870|2,000|12,870|21,500|
|Meter Cards||and Outreach|work|||3,343|-674|2,669|2,098|
|Warehouse|and Distribution||Centre Rent|||11,380|3,500|14,880|4,780|
|Employee Costs inc governance||||||2,159|7,307|9,466|2,669|
|Insurance||||||475||475|419|
|Depreciation||ofTangible Assets||||259||259|439|
|Administration||Costs||||5,726|675|6,401|8,519|
|Stock Written||Off||||801||801|1,296|
|Total||||||96407|22475|118882|80069|



||||||12months to 31.03.23|12months to 31.03.23||31.03.22||
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total||
|4Tangible||Assets||||||||
|Brought Fonjvard|||||387||387||826|
|Assets Purchased|||during the Year||649||649|||
|Depreciation||for the Period|||-259||-259||-439|
|Net Book|Value at||31"March||777||777||387|
||||||12months to 31.03.23|||31.03.22||
|||||Note|Unrestricted|Restricted|Total|Total||
|5Debtors||||||||||
|Giff Aid|||||988||988||988|
|Fuelbank|Club|||||2,994|2,994|||
|Total||||||29 4|~92|||





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