| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended | Year Ended 30 | ||
| Funds | Funds | 30 June 2022 | June 2021 | ||
| Further Details | £ | £ | £ | ||
| Income from: | |||||
| Donations and legacies | (3) | 170,327 | 170,327 | 352,690 | |
| Charitable Activities | (4) | 22,916 | 115,786 | 138,702 | 2,022 |
| Investment Income | 40 | 40 | |||
| Total | 193,283 | 115,786 | 309,069 | 354,712 | |
| Expenditure on: | |||||
| Raising Funds | (5) | - | - | 1,029 | |
| Charitable Activities | (5) | 198,194 | 83,857 | 282,051 | 248,522 |
| Total | 198,194 | 83,857 | 282,051 | 249,551 | |
| Net income/(expenditure) | (4,911) | 31,929 | 27,018 | 105,161 | |
| Transfers between funds | (14) | (2,463) | 2,463 | ||
| Net movement in funds | (7,374) | 34,392 | 27,018 | 105,161 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (14) | 252,109 | 4,735 | 256,844 | 151,683 |
| Total funds carried forward | (14) | 244,735 | 39,127 | 283,862 | 256,844 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | ||
| Fixedassets: | |||
| Tangible assets | (9) | 8,086 | 9,893 |
| Total fixed assets. | 8,086 | 9,893 | |
| Current assets: | |||
| Stock | (10) | 744 | 744 |
| Debtors | (11) | 1,036 | 1,490 |
| Cash at Bank & in Hand | 280,243 | 253,646 | |
| Total current assets | 282,023 | 255,880 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (12) | 6,247 | 8,929 |
| Net current assets or liabilities | 275,776 | 246,951 | |
| Total assets less current liabilities | 283,862 | 256,844 | |
| Total net assets or liabilities | 283,862 | 256,844 | |
| The funds of the charity: | |||
| Restricted income funds | (14) | 39,127 | 4,735 |
| Unrestricted income funds | (14) | 244,735 | 252,109 |
| Total charity funds | 283,862 | 256,844 |
| Year Ended | Year Ended30 | |
|---|---|---|
| 30June 2022 | June 2021 | |
| £ | ||
| Net movement in funds | 27,018 | 105,161 |
| Add back depreciation | 2,537 | 2,054 |
| Decrease/(increase) in stocks | 60 | |
| Decrease/(increase) in debtors | 454 | 2,664 |
| increase/(decrease) in creditors | (2,682) | 5,480 |
| Net cash used in operating activities | 27,327 | 115,419 |
| Increase/(decrease) in cash and cash equivalents during the year | 27,327 | 115,419 |
| Cash flows from investment activities | ||
| Purchase of fixed assets | (730) | (3,014) |
| Net cashprovidedby investing activities | (730) | (3,014) |
| Increase/(decrease) in cash and cash equivalents during the year | 26,597 | 112,405 |
| Cash and cash equivalents brought forward | 253,646 | 141,241 |
| Cash and cash equivalents carried forward | 280,243 | 253,646 |
| Warehouse | 10% on cost |
|---|---|
| Computer Equipment | 33% on cost |
| Fixtures and Fittings | 25% on cost |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Year Ended 30 | Year Ended | Year Ended | Year Ended 30 | |||
| June 2022 | 30 June 2022 | 30 June | 2022 | June 2021 | ||
| £ | £ | £ | ||||
| Donations | 145,420 | 145,420 | 196,764 | |||
| GAYE | - | 239 | ||||
| Reimbursement of Travel | 1,763 | - | 1,763 | - | ||
| Donations in Kind | 23,144 | - | 23,144 | 125,484 | ||
| General grants: | ||||||
| Cotton Industry War Memorial Trust | - | - | 4,000 | |||
| District Nursing | - | - | 1,000 | |||
| Irwin Mitchell | - | - | 3,500 | |||
| The Traynor Foundation | - | 2,000 | ||||
| The Addleshaw Goddart Trust | - | 2,000 | ||||
| Wos Company | - | 10,000 | ||||
| BFT Automation | - | 1,000 | ||||
| Shawbrook Bank | - | 2,203 | ||||
| Mills & Reeve | - | - | 2,000 | |||
| BJSS Limited | - | - | 1,000 | |||
| Lloyds Bank Foundation | - | - | 500 | |||
| Associated Security Solutions | - | 1,000 | ||||
| 170,327 | 170,327 | 352,690 | ||||
| Previous reporting period | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Year Ended 30 | Year Ended | Year Ended | ||||
| June 2021 | 30 June 2021 | 30 June 2021 | ||||
| £ | £ | £ | ||||
| Donations | 196,764 | 196,764 | ||||
| GAYE | 239 | 239 | ||||
| Donations in Kind | - | 125,484 | 125,484 | |||
| General grants: | ||||||
| Cotton Industry War Memorial Trust | 4,000 | 4,000 | ||||
| District Nursing | 1,000 | 1,000 | ||||
| Irwin Mitchell | 3,500 | 3,500 | ||||
| The Traynor Foundation | 2,000 | 2,000 | ||||
| The Addleshaw Goddart Trust | 2,000 | 2,000 | ||||
| Wos Company | 10,000 | 10,000 | ||||
| BFT Automation | 1,000 | 1,000 | ||||
| StiawOrook Dank | 2,202 | 2,203 | ||||
| Mills & Reeve | 2,000 | 2,000 | ||||
| BJSS Limited | 1,000 | 1,000 | ||||
| Lloyds Bank Foundation | 500 | 500 | ||||
| Associated Security Solutions | 1,000 | 1,000 | ||||
| 227,206 | 125,484 |
352,690 |
| Unrestricted Restricted Total Funds Total Funds |
Unrestricted Restricted Total Funds Total Funds |
|
|---|---|---|
| Year Ended 30 Year Ended Year Ended Year Ended 30 | ||
| June 2022 30 June 2022 30 June 2022 June 2021 |
||
| £ £ £ |
||
| Restricted and unrestricted grants: | ||
| Trussell Trust | 22,916 115,786 138,702 |
2,022 |
| 22,916 115,786 138,702 |
2,022 | |
| Previous reporting period | ||
| Unrestricted Restricted Total Funds |
||
| Year Ended 30 Year Ended Year Ended | ||
| June 2021 30 June 2021 30 June 2021 |
||
| £ £ £ |
||
| Restricted grants: | ||
| Trussell Trust | 2,0222,022 | |
| 2,0222,022 |
| Year Ended | Year Ended30 | ||
|---|---|---|---|
| Activities | 30June 2022 | June 2021 | |
| £ | £ | ||
| Expenditure on raising funds: | |||
| Equipment | 301 | ||
| Administration Fees | - | 728 | |
| 1,029 | |||
| Expenditure on charitable activities: | |||
| Employment Costs | 122,166 | 122,166 | 70,042 |
| Project Costs | 49,836 | 49,836 | 4,020 |
| Volunteer Refreshments | - | 138 | |
| Volunteer Travel | - | 131 | |
| Food | 82,109 | 82,109 | 154,253 |
| Foodbank Purchases (non food) | - | 1,384 | |
| Minor Equipment | 539 | 539 | 1,085 |
| Campaigning Costs | 121 | ||
| Minor Computer Equipment | - | 584 | |
| Printed Clothing | 128 | ||
| Repairs & Maintenance | 560 | 560 | 576 |
| Storage Costs | 6,678 | 6,678 | 2,103 |
| Sundries | 116 | 116 | 155 |
| Post, Printing & Stationery | 505 | 505 | 2,708 |
| Van Contract Hire | 5,456 | 5,456 | 2,677 |
| Motor Expenses | 753 | 753 | 258 |
| Travel | 637 | 637 | 15 |
| Travel for Foodbank Users | - | 60 | |
| Training | 600 | 600 | 1,310 |
| Venue Hire | 2,600 | 2,600 | |
| General Support | 6,209 | 6,209 | 4,000 |
| Governance | 750 | 750 | 720 |
| Depreciation | 2,537 | 2,537 | 2,054 |
| 282,051 | 282,051 | 248,522 | |
| Total Expenditure | 282,051 | 282,051 | 249,551 |
| 2021 | 2020 | ||
| Restricted Funds | 83,857 | 131,948 | |
| Unrestricted Funds | 198,194 | 117,603 | |
| 282,051 | 249,551 |
| General | |||||
|---|---|---|---|---|---|
| Support | Governance | 2022 Total | 2021 Total | ||
| Accountancy Fees | type-of expense | 750 | 750 | 720 | |
| Bank Charges | type of expense | 48 | 48 | 3 | |
| Payroll Bureau Fees | type of expense | 834 | 834 | 631 | |
| Recruitment | type of expense | 175 | 175 | ||
| IT & Telephone | type of expense | 2,247 | 2,247 | 489 | |
| Professional Fees | type of expense | 775 | 775 | ||
| DBS Checks | type of expense | 84 | 84 | 257 | |
| Insurance | type of expense | 1,716 | 1,716 | 1,825 | |
| Memberships & Subscriptions | type of expense | 330 | 330 | 795 | |
| 6,209 | 750 | 6,959 | 4,720 |
| Year Ended | Year Ended 30 | |
|---|---|---|
| 30 June 2022 | June 2021 | |
| £ | £ | |
| Wages and Salaries | 118,220 | 67,350 |
| Holiday Pay Accrual Adjustments | (1,282) | 2,079 |
| Social Security Costs | 2,783 | 613 |
| Pension Costs | 2,445 | |
| 122,166 | 70,042 |
| Year Ended | Year Ended | Year Ended | 30 | |
|---|---|---|---|---|
| 30 June | 2022 | June 2021 | ||
| £ | £ | |||
| Independent examination fees | 750 | 720 | ||
| 750 | 720 |
| Fixtures& | Computer | ||
|---|---|---|---|
| Warehouse Fitting |
Equipment | Total | |
| Cost | £ | £ | |
| At 30 June 2021 | 20,108857 | 1,606 | 22,571 |
| Additions | -730 | 730 | |
| At 30 June 2022 | 20,1081,587 | 1,606 | 23,301 |
| Depreciation | |||
| At 30 June 2021 | 10,557857 | 1,264 | 12,678 |
| Charge for Year | 2,012183 | 342 | 2,537 |
| At 30 June 2022 | 12,5691,040 | 1,606 | 15,215 |
| NET BOOK VALUE | |||
| At 30 June 2022 | 7,539547 | 8,086 | |
| At 30 June 2021 | 9,551 | 342 | 9,893 |
| 10.Stock | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Service User Travel cards | 744 | 744 | |
| 744 | 744 | ||
| 11.Analysis of debtors | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Debtors | 197 | ||
| Prepayments & Other Debtors | 839 | 1,490 | |
| 1,036 | 1,490 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors and accruals | 3,023 | 4,423 | |
| Short-term compensated absences (holiday pay) | 3,224 | 4,506 | |
| 6,247 | 8,929 | ||
| 13.Commitments under operating lease arrangements | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Due within one year | 3,576 | 444 | |
| Due within two to five years | o1 | ||
| 9,537 | 444 |
| Balance at I | Incoming | Resources | Balance at 30 | ||
|---|---|---|---|---|---|
| July 2021 | Resources | Expended | Transfers | June 2022 | |
| £ | £ | £ | £ | £ | |
| General Fund | 53,314 | 193,283 | (198,194) | 35,537 | 83,940 |
| Designated Funds | 198,795 | (38,000) | 160,795 | ||
| Total Unrestricted Funds | 252,109 | 193,283 | (198,194) | (2,463) | 244,735 |
| BalanceatI | Incoming | Resources | Balance at30 | ||
|---|---|---|---|---|---|
| July 2021 | Resources | Expended | Transfers | June 2022 | |
| £ | £ | £ | £ | £ | |
| Trussell Trust (EWSL) | 2,022 | 115,786 | (81,639) | 36,169 | |
| Asda | 2,713 | (2,218) | 2,463 | 2,958 | |
| 4,735 | 115,786 | (83,857) | 2,463 | 39,127 | |
| Total Funds | 256,844 | 309,069 | (282,051) | 283,862 |
| Balance at I | Incoming | Resources | Balance at 30 | ||
|---|---|---|---|---|---|
| July 2020 | Resources | Expended | Transfers | June2021 | |
| £ | £ | £ | £ | £ | |
| General Fund | 28,645 | 227,206 | (117,904) | (84,633) | 53,314 |
| Designated Funds | 114,162 | 84,633 | 198,795 | ||
| 28,645 | 227,206 | (117,904) | 137,947 |
| Balance at I | Incoming | Resources | Balanceat 30 | Balanceat 30 | |
|---|---|---|---|---|---|
| July 2020 | Resources | Expended | Transfers June 2021 |
||
| £ | £ | £ | £ | £ | |
| Trussell Trust (EWSL) | 1,290 | 2,022 | (1,290) | 2,022 | |
| Asda | 7,887 | (5,174) | 2,713 | ||
| Donations In Kind | 125.484 | (125,484) | |||
| 9,177 | 127,506 | (131,948) | 4,735 | ||
| Total | 37,822 | 354,712 | (249,852) | 142,682 |
| Unrestricted | Designated | Restricted | |||
|---|---|---|---|---|---|
| funds | Funds | funds | Total 2022 | ||
| £ | £ | £ | £ | ||
| Tangible fixed assets | 5,128 | - | 2,958 | 8,086 | |
| Cash at bank and in hand | 83,279 | 160,795 | 36,169 | 280,243 | |
| Other net current assets/(liabilities) | (4,467) | - | (4,467) | ||
| Total | 83,940 | 160,795 | 39,127 | 283,862 | |
| Previous reporting period | |||||
| Unrestricted | Designated | Restricted | |||
| funds | Funds | funds | Total | 2021 | |
| £ | £ | £ | £ | ||
| Tangible fixed assets | 7,180 | - | 2,713 | 9,893 | |
| Cash at bank and in hand | 52,829 | 198,795 | 2,022 | 253,646 | |
| Other net current assets/(liabilities) | (6,695) | - | (6,695) | ||
| Total | 53,314 | 198,795 | 4,735 | 256,844 |