## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

|Period|Ended 31"|March|2022||||
|---|---|---|---|---|---|---|
||||Un-||Total|Total|
|||Notes|restricted|Restricted|funds|funds|
||||funds<br>6|funds<br>6|2022<br>f|2021<br>E|
|1ncoming|resources||||||
|Incoming|resources from||||||
|generated<br>. Voluntary|funds<br>income|1|110,042|2,098|112,140|138,090|
|Incoming|resources from||||||
|charitable|activities|2|||||
|Total incoming<br>resources|||110042|2 098|112,140|138 D9D|
|Resources expended<br>Charitable<br>activities||3|98,477|227|98,704|98,229|
||||98 477|227|98704|98,229|
|Net incoming<br>resources|||11,565|1,871|13,436|39,861|
|Funds at the start ofthe|||65,742|1,477|67,219|27,358|
|year|||||||
|Funds at|the end ofthe||77,307|3,348|80,655|67,219|
|ear|||||||





## 

## 

## 

|At 31"|M|arc|h 202|2|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|2022|f|2022|2021<br>f|2021||
|Current assets|||||||||||
|Stock||||5|10,430|||14,604|||
|Cash at bank||and|in hand|6|~70 225|||52 615|||
||||||||80655||67|1|
|Total net|assets||||||||||
|Represented||by:|||||||||
|Funds and reserves|||||||||||
|Restricted|funds||||||3,348||1,477||
|Unrestricted||funds|||||~77 307||65|742|
||||||||||~721||






## 

## 



## 

||||Unrestricted|Restricted|~otal|Total|
|---|---|---|---|---|---|---|
||||fundsf|fundsf|2022<br>6|2021f|
|Donations|in|money|38,044|2,098|40,142|48,337|
|Donations|in|kind - food|71,998||71,998|89,753|
||||110,042|2,098|112,140|138,090|



|2<br>Incoming<br>resources from charitable|2<br>Incoming<br>resources from charitable|2<br>Incoming<br>resources from charitable|activities|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fundsf|2022|2021|
|Fundraising||||||
|3<br>Cost ofcharitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|||fundsf|fundsf|2022|2021f|
|Premises||1,300||1,300|1,300|
|Hoddesdon<br>storage fees||2,100||2,100|1,158|
|Donation to Trussell Trust|||||360|
|Warehouse<br>materials||1,279|227|1,506|1,179|
|Administration<br>and general||1,228||1,228|941|
|Stock purchases||5,046||5,046||
|Food issued||65,747||65,747|68,185|
|Food donated<br>to other centres||12,899||12,899|16,403|
|Energy grants||1,140||1,140|750|
|Grant for food at Christmas|Alone|625||625|1,803|
|Insurance||1,610||1r610|1,584|
|Purchase ofelectric van||||||
|Electricity for van||573||573|316|
|Honorariums||3,220||3,220|3,250|
|Fresh food vouchers||1,710||1,710|1,000|
|||98,477|227|98,704|98,229|
|4<br>Staff costs||||||
|||||2021|2021f|
|Staff costs during<br>the year|were as follows:|||||
|Wages and salaries||||0||
|Social security costs||||0||





## 

## 

|5<br>Stock||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Food||||10I430|14 604|
|||||10,430|14,604|
|6Cash at bank and in hand||||||
|||||2022|2021|
|||||6|6|
|Bank account||||70,009|52,480|
|Stewardship|online||giving account|||
|Petty cash||||216|135|
|||||70,225|52,615|
|7 Movements||in|funds|||



|ements<br>in fun|ds|||||
|---|---|---|---|---|---|
|||At 1 April|Incoming|Outgoing|At 31 March|
|||2021|resources|resources|2022|
|||t|K|K||
|Restricted funds||||||
|Energy grants||||||
|Ware foodbank|project|1477|2 098|~227|3 348|
|Total restricted|funds|1,477|2,098|(227)|3,348|
|Unrestricted|funds|||||
|General<br>Fund||65742|110r042|(98r477)|77,307|
|||67,219|112,140|(98,704)|80,655|