2022-03-31-accounts

				Page
Charity information
Trustees' Annual Report
Statement of Trustees's		responsibilities
Independent Examiners'		report
Funds Statements:-
Statement of Financial	Activities				6
Statement of Financial	Activities		- Prior Year statement		7
Movements in funds					10
Income and Expenditure		account			11
Balance sheet					12
Notes tothe accounts					13

more fully	detailed in		the accounts, can	be summari	sed as follows:-
					2022	2021
						K
Net income					70,977	108,856
Unrestricted the general	Revenue purposes		Funds available ofthe charity	for	163,055	117,594
Restricted	Revenue	Funds			78,379	52,863
Total Funds					241,434	170,457

Statement ofFinanc	ial A	ctivitie	s for the year	ended 31March	2022
		apRP Ref	Current year Unrestricted	Current year Restricted	Current year Total Funds	Prior Year Total Funds
			Funds	Funds
					2022	2021
					6	8
Income 8 Endowments	from:
Donations 8 Legacies		A1	158,221	89,942	248,163	268,391
Investments		A4	13		13
Total income		A	158,234	89,942	248,176	266,391
Expenditure on:
Raising funds		B1	11,887	9,000	20,887	19,868
Charitable activities		B2	100,886	55,426	1S6,312	137,667
Totalexpenditure		B	112,773	64,426	177,199	157,535
Net income for the year			45,461	25,516	70,977	108,856
Net income after transfers		A-8-C	45,461	25,516	70,977	108,8SS
Net movement in funds			45,461	25,516	70,977	108,858
Reconciliation offunds:-
Total funds brought forward			117,594	52,863	170,457	61,601
Total funds carried forward			163,055	78,379	241,434	170,457

Telford Crisis Supp the SORP	ort - A	nalysi	s ofprior year	total funds, as r	equired by par
			Prior Year	Prior Year	Prior Year
		Ref	Unfesufcted	Restricted	Total Funds
			Funds	Funds
			2021	2021	2021
			F	6	f
Income &Endowments	from:
Donations &Legacies		A1	178,379	88,012	266,391
Charitable activities		A2
Other trading activities		A3
Investments		A4
Other		A5
Total income			178,379	88,012	266,391
Expenditure on:
Raising funds		B1	19,888		19,868
Charitable activities		B2	82,518	55,149	137,667
Other		B3
Tax on surplus on ordinary	sctivii	B3
Other taxation		B3
Total expenditure			102,386	55,149	157,535
Net gains on investments
Net income for the year			75,993	32,863	108,856
Transfers between funds
Net income after transfers			75,993	32,863	108,856
Net movement in funds			75,993	32,863	108,856
Reconciliation offunds:-		E
Total funds brought forward			41,801	20,000	61,601
Total funds can1ed forward			117,594	52,863	170,457

Telford Crisis	Support -	Resources applied	ln the year ended 31 March 2022 towards fixed	ln the year ended 31 March 2022 towards fixed	ln the year ended 31 March 2022 towards fixed
assets for Charity use:-
				2022f	2021f
Funds generated	in the year as	detailed in the SOFA		70,977	108,856
Resources applied	on functional	fixed assets			(9,653)
Other applications	offunds
Net resources available to		fund charitable activities		70,977	99,203

				Unrestricted	R~	Total	Last year
				Funds	Funds	Funds	Total Funds
				2022	2022	2022	2021
					6
Accumulated	funds brought		forward	117,594	52,863	170,457	61,601
Recognised	gains and	losses before		45,461	25,516	70,977	108,856
transfers
				163,055	78,379	241,434	170,457
Closing revenue funds				163,055	78,379	241,434	170,457
Summary	of funds			Unrestricted	Restricted	Total	Last Year
				and	Funds	Funds	Total Funds
				Designated funds
				2022	2022		2021
				8	6		6
Revenue accumulated		funds		163,055	78,379	241,434	170,457

Companies Act	20	06
										2022	2021
										6	6
Income
Income from operations										248,163	266,391
Investment income
Interest receivable										13
Gross income in the year			before	exceptional			Items			248,176	266,391
Gross income in the year			including		exceptional			Items		248,175	266,391
Expenditure
Charitable expenditure,		excluding		depreciation			and	amortisation		153,252	134,078
Depreciation and amortisation										1,810	2,413
Fundraising costs										20,887	19,868
Governance costs										1,250	1,176
Realised losses on	disposals ofsocial					Investments		which are programme	related
Total expenditure	in	the year								177,199	157,535
Net Income before	tax	in	the financial year							7o,an	108,866
Tax on surplus on ordinary			activities
Net income after tax in		the Rnancial			year					7o,an	108,856
Retained surplus	for	the financial				year				7o,an	108,856
All activities derive	from		continuing		operations

Telford Crisis Su		pport - Balance	Sheet	as at 3	1March 2022
				SORP
			Note	Ref	2022		2021
Fixed assets				A
Tangible assets			9	A2	5,430		7,240
Current assets				B
Stocks				B1	19,477
Prepayments &accrued income			11	B2	10,945
Cash at bank and in		hand		B4	207,214	163,510
Total current assets					237,636	163,510
Creditors: amounts		falling due within
one year			12	C1	(1,632)	(293)
Net current assets					236,004		163,217
The total net assets		ofthe charity			241,434		170,467
The total net assets		ofthe charity are	funded	by the	funds ofthe charity, as follows:-
Restricted funds
Restricted Revenue	Funds		18	D2	78,379	52,863
					78,379		52,863
Unrestricted Funds
Unrestricted Revenue		Funds	18	D3	163,055	117,594
					163,055		117,594
Designated Funds
Total charity funds					241,434		170,467

	The Charity is indebted to the volunteers who support it in external funding	The Charity is indebted to the volunteers who support it in external funding	The Charity is indebted to the volunteers who support it in external funding	raising, working	in the foodbank	itself and
	delivering food parcels to various collection points.
7	Staff costs and emoluments
	Salary coats				2022	2021
					8
	Gross Salaries				88,183	78,523
	Total salaries, wages and related costs				88,183	78,523
	The average number of part time staff employed	in the year was
	The average number of full time staff employed	In the year was
	The estimated full time equivalent number of all	staff employed	in the year was
	The estimated erfufvafent number offull time	staf deployed	in differen activities in		the year was:-
	Engaged on charitable activities
	Engaged on fundraising activities
	Engaged on management and administration
	The esdmated full time equfvalent number ofaiistaff employed as above				3	3
	Neither the trustees nor any persons connected	with them have	received	any remuneration	from the charity	or any related
	entity, either In the current or prior year.

						Work in Progress	Work in Progress	Stocks
						2022	2021	2022	2021
									5
	Activity
	Charitable activity							19,477
								19,477
11	Debtors
								2022	2021
								5
	Prepayments and accrued income							10,945
12	Creditors: amounts falling			due within one year				2022	2021
								E	5
	Accruals							1,632	293
13	Loans totrustees Included			In debtors
	There are no loans to Trustees			contained in the	debtors ofthese	accounts
14	Guarantees made by the		charity on behalf oftrustees
	The Charity has not made any	guarantees on behalf of its trustees.
15	Income and Expenditure		account summary					2022	2021
								5	5
	At 1 April 2021							170,457	61,601
	Surplus for the year							70,977	108,856
	At 31March 2022							241,434	170,457
16	Related party transactions
	There were no transactions	with		related parties	in the year.

	At 31 March 2022					Unrestricted		Designated	Designated	Restricted	Restricted	Total
						funds		funds		funds		Funds
						6					6.	f
	Tangible Fixed Assets					5,430						5,430
	Current Assets					159,257					78,379	237,636
	Current Liabilities					(1,632)						(1,632)
						163,055					78,379	241,434
	At 1 April 2021					Unrestricted	Designated			Restricted		Total
						funds		funds		funds		Funds
						6					F	6
	Tangible Fixed Assets					7,240						7,240
	Current Assets					110,647					52,883	163,510
	Current Liabilities					(293)						(293)
						117,594					52,863	170,457
18	Change in total	funds	over the		year as shown	ln Note 17,analysed		by individual		funds
						Funds brought	Movement In			Transfers		Funds carried
						forward from	funds		In 2022	between		forward to
						2021			funds		In 2022	2023
							Sae Note ta Sae Note 0
									6
	Unrestricted and designated			funds:-
	Unrestricted Revenue Funds					117,594			45,461			163,055
	Total unrestricted	and designated			funds	117,594			45,461			163,055
	Restricted funds:-
	Howmet Foundation					15,206			(15,206)
	Garfield Weston Foundation					10,000			(10,000)
	Other (Inc T&W preparing		for	Brexit)		27,657			(27,657)
	T&W Salary Grant								38,439			38,439
	T&W Contingency								10,000			10,000
	Sainsbury								6,313			6,313
	Wynn Foundation								3,000			3,000
	Veolia								1,000			1,000
	Soil assodation								150			150
	Voucher scheme								19,477			19)477
	Total restricted funds					52,863			25,516			78,379
	Total charity funds					170,457			70,977			241,434

Analysis ofmovem	ent	s	ln funds over the y	ear as shown in Note	18
						Other
				Income	Expenditure	Gains &	Movement
						Losses	In funds
				2022	2022	2022	2022
				f	E	6	E
Unrestricted and designated			funds:-
Unrestrtcted Revenue	Funds			158,234	(112,773)		45,461
Restricted fundsr-
Garttetd Weston Foundation					(10,000)		(10,000)
Howmet Foundation					(15,206)		(15,206)
Other (lnc T&W preparing		for	Brexit)		(27,657)		(27,657)
T&W Salary Grant				38,439			38,439
T&W Contingency				10,000			10,000
Salnsbury				6,313			6,313
Wynn Foundation				3,000			3,000
Veolia				1,000			1,000
Soil association				150			150
Voucher scheme				31,040	(11,563)		19,477