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





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|for the year ended||31March 2023|31March 2023|31March 2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Unrestricted|Restricted||
||||||Note|funds|funds|Total funds|funds|funds|Total funds|
|||||||2023|2023|2023|2022|2022|2022|
|||||||f|f|f|f|f|f|
|Income from:||||||||||||
|Donations<br>and legacies:||||||||||||
|Donations|||-groceries||1(c)|101,605||101,605|52,477||52,477|
|Donations|||-financial|||91,831||91,831|87,783||87,783|
|Grants||||||1,000|100,899|101,899|847|60,000|60,847|
|Investments|- bank interest|||||768||768|24||24|
|Total income||||||195,204|100,899|296,103|141,131|60,000|201,131|
|Expenditure<br>on:||||||||||||
|Charitable<br>activities||||||161,772|77,720|239,492|107,881|17,457|125,338|
|Total expenditure||||||161,772|77,720|239,492|107,881|17,457|125,338|
|Transfers<br>between||funds||||8,175|(8,175)||30,007|(30,007)||
|Net income/(expenditure)||||before||||||||
|other recognised<br>gains and losses||||||41,607|15,004|56,611|63,257|12,536|75,793|
|Reconciliation<br>offunds||||||||||||
|Total funds at||start ofyear||||261,505|27,956|289,461|198,248|15,420|213,668|
|Net movement||in funds||||41,607|15,004|56,611|63,257|12,536|75,793|
|Total funds at||end ofyear||||303,112|42,960|346,072|261,505|27,956|289,461|
|Balance sheet||||||||||||
|as at 31March 2023||||||||||||
|||||||Note|2023|2023||2022|2022|
||||||||f|f||f|f|
|Fixed assets||||||||||||
|Tangible assets||||||||44,366|||50,074|
|||||||||44,366|||50,074|
|Current assets||||||||||||
|Stocks|||||||21,886|||14,010||
|Debtors|||||||5,200|||5,215||
|Cash at bank|and||in hand||||277,390|||222,083||
||||||||304,476|||241,308||
|Creditors: amounts||falling||due within one year|||(2,770)|||(1,921)||
|Net current assets||||||||301,706|||239,387|
|Total net assets||||||||346,072|||289,461|
|Charity funds||||||||||||
|Restricted funds||||||||42,960|||27,956|
|Unrestricted|funds|||||||303,112|||261,505|
|||||||||346,072|||289,461|





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|||||||Unrestricted|Restricted||Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total funds|funds|funds||Total funds|
|||||||2023|2023|2023|2022|2022||2022|
|||||||f||f|f|||f|
||Distribution<br>ofdonated food||||(note 1(c))|93,729||93,729|55,724|||55,724|
||Staff costs|||||35,140|4,748|39,888|27,792|800||28,592|
||Food|purchases|||||2,633|2,633||2,421||2,421|
||Household<br>support||grants made||||69,980|69,980||14,236||14,236|
||Motor vehicle costs|||||8,807||8,807|8,206|||8,206|
||Warehouse<br>and premises costs|||||1,455||1,455|1,284|||1,284|
||Office costs|||||3222|359|3,581|1,616|||1,616|
||Utilities costs|||||891||891|2,069|||2,069|
||Lega<br>I|and<br>profess iona||I costs||2,456||2,456|1,289|||1,289|
||Volunteer<br>and training costs|||||208||208|2,112|||2,112|
||Depreciation|||||14,697||14,697|7,122|||7,122|
||Loss on disposal of||fixed assets||||||540|||540|
||Other|costs||||1,167||1,167|127|||127|
|||||||161,772|77,720|239,492|107,881|17,457||125,338|
|4|Tangible fixed assets||||||||||||
||||||||||Motor|Fixtures|&||
||||||||||vehicles|equipment||Total|
||||||||||||f|f|
||Cost||||||||||||
|||At start ofyear|||||||59,315|13,381||72,696|
|||Additions||||||||8,989||8,989|
|||Disposals||||||||(350)||(350)|
|||At end ofyear|||||||59,315|22,020||81,335|
||Depreciation||||||||||||
|||At start ofyear|||||||10,194|12,428||22,622|
|||Depreciation|charge for the year||||||12,815|1,882||14,697|
|||Disposals||||||||(350)||(350)|
|||At end ofyear|||||||23,009|13,960||36,969|
||Net book value||||||||||||
|||At end ofyear|||||||36,306|8,060||44,366|
|||At start ofyear|||||||49,121|953||50,074|
|5|Debtors||||||||||||
||||||||||2023|||2022|
|||||||||||||f|
|||Gift Aid tax recoverable|||||||686|||1,482|
|||Other debtors|||||||289|||386|
|||Prepayments|and accrued income||||||4,225|||3,347|
||||||||||5,200|||5,215|
||All debtors fall due||within one year.||||||||||
|6|Creditors: amounts|||falling due within one year|||||||||
||||||||||2023|||2022|
||||||||||f|||f|
|||Taxation and|Social Security||||||387|||559|
|||Accruals and|deferred||income||||2,383|||1,362|
||||||||||2,770|||1,921|





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|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31March|
|Movements<br>for current|year||April 2022|Income|Expenditure|Transfers|2023|
||||E||E||E|
|Restricted funds||||||||
|Household<br>support|fund||24,964|82,000|(66,523)|(8,175)|32,266|
|Winter warmth<br>fund||||5,000|(3,169)||1,831|
|Citizens Advice support||fund||13,899|(5,036)||8,863|
|Coronavirus<br>funds|||2,992||(2,992)|||
||||27,956|100,899|(77,720)|(8,175)|42,960|
|Unrestricted<br>designated|funds|||||||
|New premises<br>fund|||100,000||||100,000|
|Mobile van running|costs fund||15,000||||15,000|
|Fixed assets fund|||50,074||(14,697)|8,175|43,552|
||||165,074||(14,697)|8,175|158,552|
|Unrestricted<br>general fund|||96,431|195,204|(147,075)||144,560|
|Total unrestricted<br>funds|||261,505|195,204|(161,772)|8,175|303,112|
|Totalfunds|||289,461|296,103|(239,492)||346,072|
||||||||Balance at|
||||Balance at 1||||31March|
|Movements<br>for previous|year||April 2021|Income|Expenditure|Transfers|2022|
||||E||E|||
|Restricted funds||||||||
|Mobile foodbank<br>van fund||||20,000||(20,000)||
|Other fixed assets funds|||10,007|||(10,007)||
|Household<br>support|fund|||40,000|(15,036)||24,964|
|Coronavirus<br>funds|||5,413||(2,421)||2,992|
||||15,420|60,000|(17,457)|(30,007)|27,956|
|Unrestricted<br>designated|funds|||||||
|New premises<br>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<br>funds|||198,248|141,131|(107,881)|30,007|261,505|
|Totalfunds|||213,668|201,131|(125,338)||289,461|
|The Household<br>Support|Fund|represents|grants received from Dover District|Council to provide|household<br>support|grants for|people|
|who are struggling<br>financially.||||||||





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|is ofne|t asse|ts bet|ween|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota Ifunds|Unrestricted|Restricted|Total funds|
||||||funds|funds||funds|funds||
||||||2023|2023|2023|2022|2022|2022|
||||||f|f|f|E||E|
|Tangible|fixed|assets|||44,366||44,366|50,074||50,074|
|Current|assets||||261,516|42,960|304,476|213,352|27,956|241,308|
|Creditors|due|within|one|year|(2,770)||(2,770)|(1,921)||(1,921)|
||||||303,112|42,960|346,072|261,505|27,956|289,461|



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