## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

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





## 

## 

## 

|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|||notes|Unrestricted<br>funds|Restricted<br>income<br>funds|Total funds|Prior year<br>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<br>due within one year|falling||690||690|1,530|
|Net current assess/(liabilities)|||109,944||109,944|91,631|
|Total assets less current<br>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<br>and Legacies|||2022||||2021||
||||f||||||
|Donations<br>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<br>administration|1898||1898|||2788||2788|
|Foodbank stock|4494||4494|||1512||1512|
|Volunteers|1416||1416||||||
|expenses|||||||||
|Insurance|727||727|||444||444|
|Printing,<br>postage 8<br>stationery|296||296|||163||163|
|Rent 8 rates|3,999||3,999|||4,836||4,836|
|Small equipment|224||224|||30||30|
|Repairs 8<br>maintenance|400||400|||2047||2047|
|Sundry|577||577|||1229||1229|
|Telephone<br>8<br>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<br>costs|293||293||3b||||
|Independent<br>examination|600||600||3b|765||765|
|Total|35,547||35,547|||34,481||34,481|
|3b Governance<br>costs|893||893|||765||765|
|||||12|||||





## 

## 

|4Staff costs and employee<br>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|



## 

|6Tangible fixed assets|Equipment|
|---|---|
|Cost||
||F|
|At 1 July 2021|8852|
|Additions|1918|
|At 30June 2022|10770|
|Depreciation||
|At 1 July 2021|2727|
|Charge for the year|2558|
|At 30June 2022|5285|
|Net BookValue at 30June 2022|5485|
|Net BookValue at 30June 2021|6125|



|7 Debtors|||
|---|---|---|
||2022|2021|
|Prepayments|1054|726|





|8 Creditors:|amounts|falling due|within one|year|||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|Accruals|||||690||1,530||
|9 Funds|||||||||
|||1 July 2020|Incoming|Qutgoing|1 July 2021|Incoming|Qutgoing|30-Jun-22|
|Unrestricted|funds||||||||
|General||54399|77838|34481|97756|53220|35,547|115429|