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





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|||||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<br>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<br>—bank interest||||24||24|39||39|
|Total income||||141,131|60,000|201,131|229,926|7,585|237,511|
|Expenditure<br>on:||||||||||
|Charitable<br>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<br>between<br>funds||||30,007|(30,007)|||||
|Net income/(expenditure)||before||||||||
|other recognised<br>gains and losses||||63,257|12,536|75,793|95,443|(3,064)|92,379|
|Reconciliation<br>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<br>funds||||||261,505|||198,248|
|||||||289,461|||213,668|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Wages|and|salaries|28,592|26,403|
||||28,592|26,403|



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|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<br>in funds|||||||||||
|||||||||||Balance at|
|||||Balance at|1|||||31March|
|Movements<br>for current year||||April 2021<br>'||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<br>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<br>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|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31March|
|Movements|for|previous year||April 2020|Income|Expenditure|Transfers|2021|
|||||E|E|E|E|E|
|Restricted funds|||||||||
|Mobile|foodbank||van fund||||||
|Other|fixed|assets|funds|15,030||(5,023)||10,007|
|Household||support<br>fund|||||||
|Coronavirus||funds||3,454|7,585|(5,626)||5,413|
|||||18,484|7,585|(10,649)||15,420|
|Unrestricted|general fund|||102,805|229,926|(134,483)||198,248|
|Totalfunds||||121,289|237,511|(145,132)||213,668|



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