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|---|---|---|
|Charity Irrformatlon
Trustees'
annual
report
Statement of directors'|responsibilities|1
1-8
9-10|
|Independent
examiner's|report|11-12|
|Funds sfetemenfs:-|||
|Statement offinancial acUvBes||13|
|Movements
in funds||14|
|Income and expenditure|account|15|
|Balance sheet||16|
|Notes tothe aocounts||17-26|
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|Ralnham|Food Bank -Resources applied|Food Bank -Resources applied|In the year ended 31|December 2022towards fixed assets|December 2022towards fixed assets|
|---|---|---|---|---|---|
|tor charity|use:-|||||
|||||2022
f|2021
f|
|Funds generated||In the year as detailed
In the SOFA||(31,822)|(97,801)|
|Resources|applied|on functional
fixed assets|||(2,638)|
|Net resources available to fund charftatds|||activities|(31,822)|(100&439)|
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|Revenue a|ccumulated|fun|ds|ds||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Last year|
|||||funds|funds|funds|Total funds|
|||||2022
8|2022
5|2022
8|2021f|
|Accumulated|funds bnwght||fonvard|21,447|185,885|187,332|305.756|
|Recognised|gains and|losses||18,111|49,933)|(S1,822)|(97,801)|
|||||39,558|115,052|155,510|20T,955|
|Adjustmsrrt|against reserve||||||(20,823)|
|Closing revenue funds|||||115,952|155,510|181KM|
|Summary offunds|||Unrestricted||Restricted|Total|Last year|
|||||snd|funds|funds|Total funds|
||||Designated|funds||||
|||||2022
8||2022f|2021|
|Revenue accumulated||funds||S9,668|115,962|155,$10|187,332|
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|Income and expenditure
accou
Companies
Act 2008|n|t for the|ye|ar ended 31Decem|ber 2022as requir|ed
by the|
|---|---|---|---|---|---|---|
||||||2022f||
|income|||||||
|Income fram operations|||||237,873|178,455|
|Gross Income In the year befom excep0onal|||items||237,873|tTI4455|
|Gross Inoome In the year Inchugng||exceptional||Items|237,873|~178
6|
|Expendlfum|||||||
|Charitable
expendgure,
excluding|depredation||end amcrflssflon||229,657|237,818|
|Deprscia5on and amoriisation|||||37.688|37,588|
|Governance
costs|||||750|750|
|Total expenditure
In the year|||||lIS615|~2~1**6**M|
|Net income before tsx In the flnsncbd year|||||(31,822)|(87JQt)|
|Tax on surplus
on ordinary ac5vities|||||||
|Nst Income after tax In the flnandal||year|||(31,822)|(87,801)|
|Retained surplusldeflcN
for the ttnancisl year|||||31822|7801|
|Ralnharn
Food Bank - Balance sheet as at31December|Ralnharn
Food Bank - Balance sheet as at31December|Ralnharn
Food Bank - Balance sheet as at31December|Ralnharn
Food Bank - Balance sheet as at31December|Ralnharn
Food Bank - Balance sheet as at31December|Ralnharn
Food Bank - Balance sheet as at31December|2022||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes||||||202'I|
||||||||||5|
|Fhsd assets||||||||||
|Land tt building||||||63,924||95,886||
|Tangible assets||||||6.376||12,102||
|Total gxed assets||||||70.300||107,988||
|Cunent assets||||||||||
|Dsbtom||||25.485|||15.000|||
|Cash at bank and in|hand|||61,731|||66,350|||
|Tule! current assets||||87216|||81,350|||
|Creditors: amounts
within one year|fatgng|due||~(2,006|||2,006|||
|Net current assets||||||85,210||79,344||
|The total net assets|ofthe|charity|||1556510|||187,332||
|7&he a&tel net esse(s|ofthe|charity s&af(nded||||||||
|by the funds ofthe charity,||as|follows:-|||||||
|Restricted funds||||||||||
|Rest&feted revenue
funds|||13||115,952|||165,885||
|Unrestricted
funds||||||||||
|Unrestricled
revenue|funds|||||39.558||21,447||
|Total charity funds||||||||187,332||
|Forthe year ending 31 December 2022 the oompany was entitled|||||to exemption||fmm audit|under||
|section 477ofthe Companies||Act2006 relating to small companies.||||||||
|The members
have not required|||the company|to obtain an audit in aocordance|||with sectke|476|ofthe|
|companies
Act 2006.||||||||||
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|Net surplus|before tsx In the financial|year|||
|---|---|---|---|---|
||||2022|2021|
|||||8|
|The net surplus before tax in the gnandai||year isstated alter charging:-|||
|Depredation|ofowned gxed assets||5,726|5,726|
|Depreciation|of building||31,M2|31M2|
||||3Tsse,|37eee|
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|||||||2022
6|2021
f|
|---|---|---|---|---|---|---|---|
||Gross salaries excluding kustees and key||management|personnel||76,003|70,355|
||Employer's
National
Insurance for all stalf
Total salaries, wages end related costs|||||7BN
.
12M
~MNTT2S71,00l||
|7|Building|||||Total of|Total of|
||||||At|valuation|valuation|
||||||valuation|and oost|and cost|
||||||2022|2022|2021|
||||||C|R||
||At 1January 2022|||159,810||159,810|159,810|
||Addidon|||||||
||At31December 2022||~1tl0||-|~TN
10|IM010|
||Depreciation|||||||
||At 1 January 2022|||63,924||63,924|31,982|
||Charge forthe year|||31,962||31,962|31,962|
||At31December 2022|||880M||M,sse|03Ml|
||Net book value|||BS823||eseM|sseee|
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|8|Tangible Rxsd assets|Tangible Rxsd assets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Oflice|and||||||
|||||project
equipment
f|||Furntturs
andRNngs|f|Motor
vshfctssf|Total
f.|
||Cost||||||||||
||At 1 Januwy 2022|||20,200|||5.406||3,023|28,829|
||Additions||||||||||
||At 31December 2022|||~20|00||0400||2022|20420|
||Depreclagon||||||||||
||At 1 January 2022|||12,402|||2,836||1,200|18,527|
||Cham for the year|||4,040|||1,081|||5,726|
||At 31December 2022|||16|032||3.017||1.014||
||Net book value||||||||||
||At 31December 2022|||3|1$0||I4001,$$|||0$70|
||At 31December 2021|||7710|||~570||1014|12102|
|||||||||||2021f|
||Lease deposit
Other OetStcre - HMRC8Pension||||||||15,000
10,485|15,000|
||||||||||20408|15000|
|10|Creditors: amounts|faging due within one year|||||||2022f|2021|
||||||||||750|750|
||||||||||1,256|1,256|
||||||||||2,008||
|11|income and expenditure||account summary||||||2022|2021f|
||At 1January 2022||||||||187,332|305,758|
||Surplus after lax for|the|year||||||(31,822)|(97.801)|
||Adjustment
against reserve|||||||||(20,023)|
||At 31December 2022||||||||100510|1877332|
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|12|Pargculars ofhow|particular funds|are represented|byassets|and|gsbgiges||||
|---|---|---|---|---|---|---|---|---|---|
||At 31December 2022||Unrestricted||Designated|||Restrhlsd|Total|
|||||funds||funds||funds|funds|
|||||6||0||6|8|
||Building|||||||63,924|$3,$24|
||Tangible faced asseh|||6,370|||||85376|
||Current assets|||35,188||||52,020|87,216|
||Cunent tiabit8les|||(2,006)|||||(2,000)|
|||||39,558||||11555$1$5$115||
||At 1Januacy 2022||Unrestricted||Designated|||Restricted|Total|
|||||fcmds||funds||funds|funds|
|||||6||6||6|6|
||Building|||||||95.888|$5,806|
||Tangible faed assets|||12,102|||||12,102|
||Current assets|||11,351||||69,999|81,350|
||Current liabilities|||(2,006)|||||(2,006)|
||||~21447|||||1$5M5|151$$$.|
|13|Change in total hands over the year asshown In Note 12,analysed|||||by individual||funds||
|||||Funds|||||Funds|
|||||brought|Movement||Adjushnent||carried|
|||||forward|in|funds in|in funds in||torwscd to|
|||||from 2021
2||2022
f||2022
8|2023
8|
||Vnrestrh reefend cfeslgneted lunch:-|||||||||
||Unrestricted
revenue funds|||21,447||10,111|||3$,558|
||Total unrestricted|and designated|funds|215447||18,111||||
||Rsstrfctsd funds:-|||||||||
||Restricted revenue|funds||165,085||(49,933)|||115,$52|
||Total restricted funds|||165$85||40933|||115952|
||Total charity funds|||187,332||31,822|||15 $10|
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|14|ann)yam of|movements|In funds over the year as shown in Mote 13|In funds over the year as shown in Mote 13|In funds over the year as shown in Mote 13|||
|---|---|---|---|---|---|---|---|
|||||income Expenditure||Olher gains|Movement|
|||||||&losses|in funds|
|||||2022|2022|2022|2022|
|||||8|8|2|8|
||tlnrestrfcted|and deal@usted Amds:-||||||
||Unmstdcted|revenue funds||24,882|(6,771)||18,111|
||ftesfrfcfsd funds:-|||||||
||Restricted revenue funds|||212,991|(262,924)||(49,033)|
|||||237873|280805||31822|
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|Donations|and grants|||||||
|---|---|---|---|---|---|---|---|
|||||Cunent year|Current year|Current year|Prior year|
|||||Unrestrhded|Restrlcled|Total|Tohd|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||5|5|8|6|
|Donations|and EHts from|individuals||||||
|Sma8 donaBons
individually||less than 81000||24,882||24,882|17,805|
|Total donations
and gifts||from Individuals||24,882||24,882|17,N5|
|||||Curnrnt year|Current year|Cunent year|Prior year|
|||||Unrestricted|Restrtcted|Total|Total|
|||||tunds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||5|6|8|6|
|Revenue grants and donations|||from|||||
|non public|bodies|||||||
|Donations frere corporate orgenisaBons|||||212,991|212,091|160.850|
|Total Private sector revenue grants|||||212,991|212,001|1N,650|
|Tolal donations
and grant||||24,882|212,991|237,873|170,455|
|Expenditure|on charitable|cbvities - Direct||spending||||
|||||Cunent year|Curnmt year|Cunent year|Prior year|
|||||Unnrstrlcted|strtcted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022
5|2022
f|2022
6|2021
8|
|Gross wages and salaries -
scBvf8es||hhvttaht e|||76,003|78,003|70,355|
|Employers'|NI - charitable acBvEes||||7.8N|7,869|1489|
|Employers'|pension||||2,148|2,148|1,797|
|Travel and subshtence - charitable
activities|||||1,178|1,178|6,376|
|Welfare|||||||1,000|
|Training|||||4,000|4000|1,250|
|More than food project|||||68,931|60,031|9.783|
|Total dlmct|spending||||160,120|1N,129|91,860|
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|Support costs for charitable acdvNes|||||
|---|---|---|---|---|
||Curmnt year|Curnmt year|Current year|Prior year|
||Uruestrlcted||Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||5|6|6|6|
|Prsndsss expenses|||||
|Rent||50,000|50,000||
|Sewice charges payabh||||22.520|
|Light heat and power|1,756||1,756|7,845|
|Chaning
and waste management|1,543||1,643|13,549|
|Premhes
repairs, renewals and
maintenance||||11,562|
|Business rate||||270|
|progeny Insurance||1,800|1,800|1,568|
|Security controls|820||820|709|
|AdmfnlstratNe
overheads|||||
|Telephone, fax and internet|1,004||1,004|2,038|
|Stationery end panting|204||204|1,520|
|Oigce expenses||4,130|4,130|17,971|
|Subscrfptions|395||395|395|
|Solhvare gcences and expenses|||||
|Adverthlng
and marketing|18||18|740|
|Sundry expenses|281||281|6,497|
|ITexpenses||2,315|2,315||
|Volunteer costs|||||
|Volunteer expenses||645|645|1,565|
|Professional feespstd tosdvfsors other|||||
|then Ne eudttor orexemfner|||||
|Cnsultancy
fees||1,819|'1,61!l|22,696|
|Management
fees||2,998|2,998|4,509|
|Ffnencfaf costs|||||
|Loan interest||1,600|1,600||
|D predation
&amcrBsation||37.688|37,688|37,888|
|Total support oosts|Iall|100la5|1|I811|1N ele|
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|Olher expen|ditum|-Governance cost|s||||
|---|---|---|---|---|---|---|
||||Current year|Current year Current year||Prior year|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022
6|2022
8|2022
f|2021
5|
|Independent|examtxrre fees||||750||
|Total governance||costs|||750||
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|Total|charitable|expenditure|||||
|---|---|---|---|---|---|---|
||||Cunsnt year
Unrestricted|Current year
estrlahd|Cunsnt year
Total|Prtor year
Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||5|R||8|
|Total
Total
Total|direct sperldlng
support costs
governance
costs||8,021
750|160,129
102,795|160,129
108,818
750|91,860
183,646
750|
|Total|charitable|expenditure||KR.QR4|2M eaS||
||||Prior year|Prior year|Prior year|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||8|8|5|
|Total|direct spending||91,860||91,880|
|Total|support costs||183,846||1S3,646|
|Total|governance|casts|750||750|
|Tolai|charitable|expenditure|2762SO||27lg56|