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|Trustees:||David<br>Emery|(Chair)|(Chair)|||
|---|---|---|---|---|---|---|
|||Alan Brown|||||
|||Ceris Esplen|||||
|||Norman<br>jones|||||
|||Sue Pritchard|||||
|||Diana Taylor|||||
|||Paul Stone|(died 24||May|2022)|
|||Emily Vaughan||(resigned||10june 2021)|
|||Garry Wareham|||||
|Project Manager:||Damien<br>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|||||





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|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%|



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|Previous Year<br>ended 31<br>March 2021||||||Unrestricted<br>Funds|Restricted<br>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,<br>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|





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|BALANCE|SHEET||31|March 2022|
|---|---|---|---|---|
|31 March|||||
|2021|||||
|(Restated)||Notes|||
|119,193|Bank 8 Cash Balances|||130,700|
|2119,193||||F130,700|
||Represented<br>by:||||
||Accumulated<br>Fund||||
|30,099|Balance brought<br>forward|||79,615|
|59,516|Surplus for the Year|||18,472|
|5,000|Restricted<br>fund adjustment|||0|
|(15,000)|Transfer to Reserve|||0|
|79,615|Balance carried forward|||98,087|
|30,000|Reserve Fund|||30,000|
||Restricted<br>Funds||||
||Emergency<br>Winter Fuel Fund||156||
|9,578|Trussell Trust ASDA Grant||2,457|2,613|
|6119,193||||2130,700|
||Non-Monetar<br>Assets and Liabilities||||
||Fixed Assets for Charity Use||||
|1,121|Office Equipment||1,314||
|8,035|Storeroom<br>Equipment||8,106||
|13,750|Delivery Van||13,750||
|6,591|Access Ramp||6,591||
|F29,497||||F29,761|



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|ck situation<br>at 31|<br> March 2022 is|<br> set out here:|<br> 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|