2022-06-30-accounts - Harrogate District Foodbank

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Statement of Financial Activities	Statement of Financial Activities
	notes			Unrestricted funds	Restricted income funds	Total funds	Prior year funds
Income
Income and endowments
from:
Donations and legacies			2	53,220		53220	77370
Charitable activities
Other trading activities
Investments
Other							468
Total				53220		53220	77838
Expenditure
Expenditure on:
Raising funds
Charitable activities				35547		35547	34481
Other
Total				35547		35547	34481
Net income/(expenditure)				17673		17673	43357
Transfers between	funds
Other recognised	gains/(losses):
Other gains/(losses)
Net movementin	funds foryear			17673		17673	43357
Funds brought forward	Ist July 2021	9		97756		97756	54399
Funds carried forward	30'" June 2022	9		115429		115429	97756

Balance Sheet
		notes	Unrestricted funds	Restricted income funds	Total funds	Prior year funds
Fixed assets
Tangible assets			5485		5485	6125
Total fixed assets			5485		5485	6125
Current assets
Cash at bank and in	hand		109,580		109,580	92,435
Debtors			1,054		1,054	726
Total current assets			110,634		110,634	93,161
Creditors: amounts due within one year	falling		690		690	1,530
Net current assess/(liabilities)			109,944		109,944	91,631
Total assets less current liabilities			115,429		115,429	97,756
Funds ofthe Charity			115,429		115,429	97,756

Notes to the financial statem	Notes to the financial statem	ents
2 Donations and Legacies			2022				2021
			f
Donations and gifts			49545				71,965
Gift aid reclaimed			3675				5,405
			53220				77370
3Analysis ofresources expended
			2022					2021
	Unrestricted	Restricted	Total			Unrestricted	Restricted	Total
Direct Charitable
Expenditure:
Fee	395		395			395		395
Finance administration	1898		1898			2788		2788
Foodbank stock	4494		4494			1512		1512
Volunteers	1416		1416
expenses
Insurance	727		727			444		444
Printing, postage 8 stationery	296		296			163		163
Rent 8 rates	3,999		3,999			4,836		4,836
Small equipment	224		224			30		30
Repairs 8 maintenance	400		400			2047		2047
Sundry	577		577			1229		1229
Telephone 8 mobile costs	334		334			226		226
Travel expenses	2,508		2,508			4,149		4,149
Wage and salaries	14,828		14,828			13,674		13,674
Pensions	0		0			50		50
Depreciation	2558		2558			2173		2173
Trustee meeting costs	293		293		3b
Independent examination	600		600		3b	765		765
Total	35,547		35,547			34,481		34,481
3b Governance costs	893		893			765		765
				12

4Staff costs and employee benefits
	2022	2021
	f
Wages and	14,490	13,112
Social security		49
Pension cost	154	50
Payroll processing fee	544	513
	15,188	13,724

7 Debtors
	2022	2021
Prepayments	1054	726