| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial activities | ||
| Statement offiinancial position |
||
| Notes to the financial statements | 10 | |
| The following pages do not form part ofthe financial statements | ||
| Detailed statement offiinancial activities | 18 | |
| Notes to the detailed statement | offinancial activities | 19 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Note | funds 8 |
Totalfunds f |
Total funds f |
|||
| Income and endowments | ||||||
| Donations and legacies |
4 | 231,025 | 231,025 | 172,162 | ||
| Total Income | 231,025 | 231,025 | 172,162 | |||
| Expenditure | ||||||
| Expenditure on Stock |
||||||
| Costs ofother trading | activities | 5 | 31,330 | 31,330 | 8,331 | |
| Expenditure on charitable |
activities | 6,7 | 174,897 | 174,897 | 138,633 | |
| Total expenditure | 206,227 | 206,227 | 146,964 | |||
| Net Income and nst movement | In funds | 24,798 | 24,798 | 25,198 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 167,900 | 167,900 | 142,702 | |||
| Total funds carried forward | 192,698 | 192,698 | 167,900 |
| * | Year ended 91 | Year ended 91 | Year ended 91 | Decem | ber 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Donations | and legacies | feonsnua5 | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| 8 | 5 | ||||||||
| Grants | |||||||||
| Grants receivable | 23,000 | 23,000 | 40,500 | 40,500 | |||||
| 231,025 | 231,025 | 172,162 | 172,162 | ||||||
| S. | Costs ofother trading activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds 8 |
2022 8 |
Funds 8 |
2021 f |
||||||
| 31,330 | S1,330 | 8,331 | 8,331 | ||||||
| 6. | Expenditure | on charitable | activities by fund | type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 f |
Funds f |
2021 | ||||||
| Foodbank Costs | 174,897 | 174,897 | 138,633 | 138,633 | |||||
| 7. | Expenditure | on charitable | activities by activity type | ||||||
| Activities | |||||||||
| undertaken | Totalfunds | Total fund | |||||||
| directly | 2022 | 2021 | |||||||
| F | 8 | 5 | |||||||
| Foodbank Costs | 174,897 | 174,897 | 138,633 | ||||||
| 8. | Net Income | ||||||||
| Net Income | is stated alter | charging/(crediting): | |||||||
| 2022 | 2021 | ||||||||
| K | 5 | ||||||||
| Depreciation | oftangible fixed assets | 7,924 | 7,221 | ||||||
| 9. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| 5 | |||||||||
| Fees payable tothe independent | examiner for: | ||||||||
| Independent | examination | ofthe financial statements | 900 | ||||||
| 10. | Staffcosts |
| 12. | Tangible fixed | asse | ts | ||||
|---|---|---|---|---|---|---|---|
| Fixtures and | |||||||
| fittings f |
Equipment 8 |
Total 8 |
|||||
| Cost | |||||||
| At 1 January 2022 | 32,578 | $2,578 | |||||
| Additions | 3,658 | 6,370 | 10,028 | ||||
| At $1 December 2022 | 3,658 | 38,948 | 42,806 | ||||
| Depreciation | |||||||
| At 1 January 2022 | 10,913 | 10,91$ | |||||
| Charge for the | year | 915 | 7,009 | 7,924 | |||
| At $1 December 2022 | 915 | 17,922 | 18,8$7 | ||||
| Carrying amount |
|||||||
| At $1 December 2022 | 2,743 | 21,026 | 23,789 | ||||
| At 31 December 2021 | 21,665 | 21,665 | |||||
| 1$. | Stocks | ||||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Raw materials | and consumables | 26,145 | 33,985 | ||||
| 14. | Debtors | ||||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Other debtors | 8$2 | 79 | |||||
| 1L | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Other creditors | 39 | ||||||
| 1L | Pensions and | other | post retirement | benefits | |||
| Defined contribution | plans |
| Analysis ofc | haritable funds | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At | ||||||
| 1 January | 20 | 31 | Decembe | ||||
| f | 22 | Income K |
Expendituis | r2022 8 |
|||
| General funds | 167,900 | 231,025 | (206,227) | 1$2,698 | |||
| At | At | ||||||
| 1January | 20 | 31 | December | ||||
| f | 21 | Income | Expenditure 8 |
2021 | |||
| General funds | 142,702 | 172,162 | (146,964) | 167,900 |
| Analysis | ofn | et assets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| 8 | 6 | |||
| Tangible | fixed | assets | 192,698 | 192,6$8 |
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| 8 | ||||
| Tangible | fixed | assets | 167,900 | 167,900 |
| Year ended 31Dece | mber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 2 | |||
| Income and endowments | ||||
| Donations and legacies |
||||
| Regular Church Donations | 5,150 | 3,819 | ||
| Regular Individual |
Donations | 3,$55 | 3,340 | |
| Tesco (Trussell Trust) | 2,$73 | 3,619 | ||
| Fundralslng | 25,890 | 14,596 | ||
| Other Donations | $1,601 | 13,310 | ||
| Legacies | 20,652 | |||
| Foodstocks Donated | 117,804 | 92,978 | ||
| Grants receivable | 2$,000 | 40,500 | ||
| 231,025 | 172,162 | |||
| Total Income | 2$1,025 | 172,162 | ||
| Expenditure Costs ofother trading |
activities | |||
| Purchases | $1,$$0 | 8,331 | ||
| Expenditure on charitable activities |
||||
| Opening stock | 33,985 | 46,559 | ||
| Purchases Closing stock |
117,804 28,'14S |
93,002 33,985 |
||
| Wages and salaries Pension costs |
12,447 '1$1 |
11,809 153 |
||
| Light and heat | 8,782 | 1,808 | ||
| Repairs and maintenance | 9,840 | 4,510 | ||
| Insurance | 891 | 962 | ||
| Other motor/travel | costs | 558 | 37 | |
| Legal and professional fees | 1,$50 | 1,080 | ||
| Telephone | 1,7$0 | 855 | ||
| Other office costs | $82 | 951 | ||
| Depreciation | 7,924 | 7,221 | ||
| Miscellaneous Expenses |
7,148 | 3,671 | ||
| 174,897 | 138,633 | |||
| Total expenditure | 208,227 | 146,964 | ||
| Net Income | 24,7$8 | 25,198 |
| Year ended 31 Dece | mber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 5 | |||
| Costs ofother trading | activities | |||
| Stock Purchases | $1,3$0 | 8,331 | ||
| Costs ofother trading | activities | $1,330 | 8,331 | |
| Expenditure on charitable |
activities | |||
| Foodbank Costs | ||||
| Acffv/tfes undertsfren |
d/rect/fr | |||
| Opening Stock | 3$,988 | 46,559 | ||
| Donated Food Distributed | 117,804 | 93,002 | ||
| Closing Stock | l26,145) | (33,985) | ||
| Wages/salaries | 12,447 | 11,809 | ||
| Pension costs | 191 | 153 | ||
| Light &Heat | 6,762 | 1,808 | ||
| Repairs &Maintenance | 9,840 | 4,510 | ||
| Insurance | 891 | 962 | ||
| Motor/Travel Costs |
858 | 37 | ||
| Legal and professional | fees | 1,350 | 1,080 | |
| Telephone | 1,790 | 855 | ||
| Other ONce Costs | $52 | 951 | ||
| Depreciation Miscellaneous Expenses |
7,924 7,148 |
7,221 3,671 |
||
| 174,897 | 138,833 | |||
| Expenditure on charitable |
activities | tr4,89r | 138,633 |