2022-03-31-accounts - Deal Area Foodbank & Pantry

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Contents
			Page
Reference and administrative		details	1
Board report			2
Trustees' report			3-4
Independent examiner's	report		5
Statement offinancial activities			6
Balance sheet			6
Notes to the financial statements			7-10

				Unrestricted	Restricted		Unrestricted	Restricted
			Note	funds	funds	Total funds	funds	funds	Total funds
				2022	2022	2022	2021	2021	2021
				f	f	f	f	f	f
Income from:
Donations and	legacies:
Donations	—groceries		1(c)	52,477		52,477	87,621		87,621
Donations	-financial			87,783		87,783	129,223		129,223
Grants				847	60,000	60,847	13,043	7,585	20,628
Investments —bank interest				24		24	39		39
Total income				141,131	60,000	201,131	229,926	7,585	237,511
Expenditure on:
Charitable activities				107,881	17,457	125,338	134,483	7,449	141,932
Other expenditure								3,200	3,200
Total expenditure				107,881	17,457	125,338	134,483	10,649	145,132
Transfers between funds				30,007	(30,007)
Net income/(expenditure)		before
other recognised gains and losses				63,257	12,536	75,793	95,443	(3,064)	92,379
Reconciliation offunds
Total funds at start ofyear				198,248	15,420	213,668	102,805	18,484	121,289
Net movement	in funds			63,257	12,536	75,793	95,443	(3,064)	92,379
Total funds at end ofyear				261,505	27,956	289,461	198,248	15,420	213,668
Balance sheet
as at 31March 2022
				Note	2022	2022		2021	2021
					f	f		f	f
Fixed assets
Tangible assets						50,074			12,763
						50,074			12,763
Current assets
Stocks					14,010			17,258
Debtors					5,215			4,741
Cash at bank and in		hand			222,083			180,070
					241,308			202,069
Creditors: amounts	falling due within one year				(1,921)			(1,164)
Net current assets						239,387			200,905
Total net assets						289,461			213,668
Charity funds
Restricted funds						27,956			15,420
Unrestricted funds						261,505			198,248
						289,461			213,668

Tangible fixed as	se	ts
							Motor	Fixtures	&
							vehicles	equipment		Total
							f		E	E
Cost
At start ofyear							15,692	13,381		29,073
Additions							45,573			45,573
Disposals							(1,950)			(1,950)
At end ofyear							59,315	13,381		72,696
Depreciation
At start ofyear							5,354	10,956		16,310
Depreciation		charge for the year					5,650	1,472		7,122
Disposals							(810)		-	(810)
At end ofyear							10,194	12,428		22,622
Net book value
At end ofyear							49,121	953		50,074
At start ofyear							10,338	2,425		12,763
Debtors
							2022			2021
							f			E
Gift Aid tax	recoverable						1,482			1,475
Other debtors							386			417
Prepayments		and accrued income					3,347			2,849
							5,215			4,741
All debtors fall due		within one year.
Creditors: amounts		falling due within one year
							2022			2021
							f			E
Taxation and		Social Security					559
Accruals and		deferred	income				1,362			1,164
							1921			1164
Movement in funds
										Balance at
				Balance at	1					31March
Movements for current year				April 2021 '		Income	Expenditure	Transfers		2022
					E		E		E	E
Restricted funds
Mobile foodbank van fund						20,000		(20,000)
Other fixed	assets funds			10,007				(10,007)
Household	support fund					40,000	(15,036)			24,964
Coronavirus	funds			5,413			(2,421)			2,992
				15,420		60,000	(17,457)	(30,007)		27,956
Unrestricted designated funds
New premises		fund						100,000		100,000
Mobile van	running costs fund							15,000		15,000
Fixed assets	fund						(7,662)	57,736		50,074
							(7,662)	172,736		165,074
Unrestricted general fund				198,248		141,131	(100,219)	(142,729)		96,431
Total unrestricted		funds		198,248		141,131	(107,881)	30,007		261,505
Totalfunds				213,668		201,131	(125,338)			289,461