##
##
##
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##
##
##
##
##
##
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##
##
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##
##
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|||||**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|£||
|Fixed**assets:**||||
|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 Ended**30|
|---|---|---|
||30**June 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 cash**provided**by 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 Ended**30|
|---|---|---|---|
||**Activities**|30**June 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|
##
||Balance**at**I|Incoming|Resources||Balance at**30**|
|---|---|---|---|---|---|
||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**|**June**2021|
||£|£|£|£|£|
|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|**Balance**at 30|**Balance**at 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|
##
##