| Trustees: | David Emery |
(Chair) | (Chair) | |||
|---|---|---|---|---|---|---|
| Alan Brown | ||||||
| Ceris Esplen | ||||||
| Norman jones |
||||||
| Sue Pritchard | ||||||
| Diana Taylor | ||||||
| Paul Stone | (died 24 | May | 2022) | |||
| Emily Vaughan | (resigned | 10june 2021) | ||||
| Garry Wareham | ||||||
| Project Manager: | Damien Gear |
|||||
| Storeroom | Manager: | Emily Vaughan | ||||
| Address: | Market Street | Church | ||||
| Market Street | ||||||
| NANTWICH | ||||||
| CW5 5DG | ||||||
| Independent | Afford Bond Holdings | Limited | ||||
| Examiner: | 31 Wellington | Road | ||||
| Nantwich | ||||||
| Cheshire | ||||||
| CW5 7ED |
| Our Main | Referral A encies | ||
|---|---|---|---|
| Cheshire | East Council | 16% | |
| Citizens Advice Bureau | 16% | ||
| Brine Leas School | 14% | ||
| Tudor Medical Practice | 9% | ||
| Wrenbury | Primary School | 8% | |
| Cheshire | and Wirral NHS Trust | 7% | |
| Job Centre Plus | 9% | ||
| MacMillian | Team (Mid Cheshire | NHS Trust) | 5% |
| Nantwich | Library | 5% | |
| CGL drug | and alcohol services | 4% | |
| Other | 6% | ||
| 100% |
| Previous Year ended 31 March 2021 |
Unrestricted Funds |
Restricted Funds |
Total | |||||
|---|---|---|---|---|---|---|---|---|
| (Restated) | ||||||||
| F | Notes | F | ||||||
| Income | ||||||||
| 5,000 | Grants received | 5,000 | 5,000 | |||||
| 27,990 | Grants for | Specific | Purposes | 500 | 500 | |||
| 103,709 | Donations | 61,135 | 61,135 | |||||
| 3,462 | Gift Aid Refund | 0 | 0 | |||||
| 469 | Trussell Trust | 1,660 | 1,660 | |||||
| 5,497 | Fundraising | 706 | 706 | |||||
| 12 | Interest received | 8 | 8 | |||||
| 146,139 | 68,509 | 500 | 69,009 | |||||
| ~Ex enditure | ||||||||
| 23,957 | Salaries | 20,671 | 20,671 | |||||
| 3,112 | Warehouse | Rent | 10,520 | 10,520 | ||||
| 3,026 | Delivery Van | 2,211 | 2,211 | |||||
| 13,955 | Food and | Other Supplies | 10,521 | 10,521 | ||||
| 566, | Fuel Poverty Support | 274 | 344 | 618 | ||||
| 6,912 | CAB Debt | Counsellor | 4,712 | 4,712 | ||||
| 39 | Telephone | 325 | 325 | |||||
| Printing, Stationery |
& | Computer | ||||||
| 437 | Supplies | 1,699 | 1,699 | |||||
| 91 | Postage | 0 | 0 | |||||
| 358 | Insurances | 310 | 310 | |||||
| 13,020 | Equipment | 689 | 689 | |||||
| 709 | Fees and Suscriptions | 1,173 | 1,173 | |||||
| 198 | Volunteers | Travel &Subsistence | 0 | 0 | ||||
| 665 | Sundry Expenses | 1,644 | 1,644 | |||||
| 13,500 | Restricted | Funds | 2,409 | 2,409 | ||||
| 80,545 | 50,037 | 7,465 | 57,502 | |||||
| 65,594 | Net Movement | in Funds | 18,472 | (6,965) | 11,507 | |||
| 53,599 | Balance of Funds at 1 A | ril 2021 | 109,615 | 9,578 | 119,193 | |||
| 8119,193 | Balance of Funds at 31 | March 2022 | 2128,087 | E2,613 | f130,700 |
| BALANCE | SHEET | 31 | March 2022 | |
|---|---|---|---|---|
| 31 March | ||||
| 2021 | ||||
| (Restated) | Notes | |||
| 119,193 | Bank 8 Cash Balances | 130,700 | ||
| 2119,193 | F130,700 | |||
| Represented by: |
||||
| Accumulated Fund |
||||
| 30,099 | Balance brought forward |
79,615 | ||
| 59,516 | Surplus for the Year | 18,472 | ||
| 5,000 | Restricted fund adjustment |
0 | ||
| (15,000) | Transfer to Reserve | 0 | ||
| 79,615 | Balance carried forward | 98,087 | ||
| 30,000 | Reserve Fund | 30,000 | ||
| Restricted Funds |
||||
| Emergency Winter Fuel Fund |
156 | |||
| 9,578 | Trussell Trust ASDA Grant | 2,457 | 2,613 | |
| 6119,193 | 2130,700 | |||
| Non-Monetar Assets and Liabilities |
||||
| Fixed Assets for Charity Use | ||||
| 1,121 | Office Equipment | 1,314 | ||
| 8,035 | Storeroom Equipment |
8,106 | ||
| 13,750 | Delivery Van | 13,750 | ||
| 6,591 | Access Ramp | 6,591 | ||
| F29,497 | F29,761 |
| ck situation at 31 |
March 2022 is |
set out here: |
set out here: |
|
|---|---|---|---|---|
| ~Quantit | Value | |||
| Supplies received | in the Year | 43,164 | kilograms | f77,695 |
| Items distributed | in the Year | 46,060 | kilograms | f82,908 |
| Stock held at 31 | March 2022 | 7,729 | kilograms | F13,912 |