## ## ## |||||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| ##