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2022-03-31-accounts

Contents
Page
Reference and Administrative
Details
Trustees'
Report
2 to 5
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Financial Statements 9 to 15

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6
Fixed assets
Tangible assets 7,992 8,225
Current assets
Donated goods awaiting distribution 99,732 75,842
Debtors 17,989 22,636
Cash at bank and in hand 283 155 260 010
400,876 358,488
Creditors: Amounts falling due within one year 10 6212 1 590
Net current assets
Net assets
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Funds ofthe charity
Income funds
Restricted funds 2,500 2,500
Unrestricted
funds
400 156 362 623
Total funds

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Unrestricted Restricted Total
Funds Funds 2022
Transfers between funds - 2022 F 22,848 F (22,848) F
Transfers between funds - 2021 f62,413 E(62,413) 8-

The aggregate
payroll costs were as follows:
2022 2021
F 6
Staff costs during the year were:
Wages and salaries f63,253 E57,256

angible fixed assets
Total
Furniture
and
Equipment
E
Cost
At 1 April 2021 26,663
Additions 2431
As at 31 March 2022 29 094
Depreciation
At 1 April 2021 18,438
Charge for the year 2 664
At 31 March 2022 6 21,102
Net Book value
At 31 March 2022 F 7,992
At 31 March 2021 f 8,225

by the Trussell Tru
8. Debtors
st.
2022 2021
F
Other debtors and prepayments f 17,989 F22,636
9. Cash and bank and in hand
2022f 2021f
Cash on hand 45 32
Cash at bank 283 110 259 978
F283,155 8260,010
10.Creditors: amounts falling due within one year
2022 2021
6 F
Other creditors E6,212 6 1,590

.Movement in funds
Brought Incoming Resources Carried
Forward
f
resources
8
expended
F
forward
The Trussell Trust 15,519 15,519
Leeds City Council 7,329 7,329
Community Foundation for Leeds 2,500 2,500
F2,500 822,848 f22,848 F2,500