2022-12-31-accounts

		I,ittlebamptou Foodbaak
		Contents (continued)
Reference and Administrative Details
Trustees' Report			242a
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Amivities
Balance Sheet
Notes to thc Financial Statements			7to 12

					Unrestricted	Unrestricted	Total
					funds		2022
				Note	f		f
Income snd Endowments		from:
Charitable activities						61,325	61,325
Total income						61 325	61 325
Expenditure on:
Charitable activities Total expenditure					84.862 84 862$ ~84 862~84 862
Net expenditure						23 537	23 537
Net movement in funds					(23,537)		(23,537)
Reconciliation of I'unde
Total funds brought	forward					76,630	76,630
Toml funds carried	forward			12		53.093	53.093
				Unrestricted			Total
			Note	fundsf	Restricted f.	funds	2021
income snd Endowments		from:
Charitable activities				114.057			114057
Total income				114,057			114057
Expenditure on:
Charitable activities				115998		4?82	120280
Total expenditure				115.998		4,282	120.280
Net expenditure				1.941		4782	6,223
Net movement in funds				(1,941)		(4,'282)	(6,223)
Reconciliation offunds
Total funds brought	forward			78,571		4282	82853
Total funds carried	forward		12	76,630			76630

		Balanc	e Sheet asat 3	l December 20	22
				iVote	2022 f		2D21
Fixed assets
Tangible assets						1,630	1,946
Current amcts
Stocks				8		6,782	6,269
Debtors				9		3,085	1,321
Cash at bank	and in hand			10		41,970	67,469
						51,837	75.059
Creditors: Amounts		falling due within	one year			374	~375
Itctcurrent	assets					51.463	74.684
Net assets						53,093	76,63D
Functs ofthe	charityt
Unrestricted	income	funds
Unrestricted	funds					53.093	76.630
Total funds				12		53,093	76.630

4	Nct incoming/outgoing	resources
Net	outgoing resources for	the year include:

7 Tangible lixed assets
	Furniture	and
	equipment		Total
Cast
At I January 20»		7.177	7, 177
Additions		227	227
At 31 December 2022		7.404	7,404
Depreciation
At I January 2022		5,231	5,23 I
Charge for the year		543	543
At 31 December 2022		5.774	5.774
Icet book value
At 31 December 2022		1,630	1,630
At 31 December 2021		1.946	1,946
8 Stock
	2022		2021
Stocks		6,782	6.269
9 Debtors
	2022		2021
	6
Tmde debtors		1,764
Other debtors		1,321	1,321
		3.085	1.321
10 Cash and cash equivalents
	2022		2021
Cash on hand		3
Cash at bank	41967		67,469
	41.970		67.469

11 Credito	rs	: amounts falli	ng due within one	year
						2022f		2021f
Trade creditors							300		300
Other creditors							74		75
							374		375
12 Funds
			Balance	at I	Incoming '	Resources		Balance st 31
			Janusry2022 f		resources	expended f		Deeember2022 f.
Unrestricted		funds
General				76,630	61,325	84,862			53.093
			Bslanee	st I	Incoming	Resources		Baianee at 31
			January f	2021	resources f	expended f		December f	2021
Unrestricted		funds
General				78,571	114,057	(I 15.998)			76,630
Restricted	funds			4,282		4	282
Totalfunds				82.853	114,057	120280			76.630

13 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds	st31
		funds	December
		General	2022
Tangible	fixed assets	1,630		1.630
Current	assets	51.837		51,837
Current	liabilities	374		374
Total net assets		53.093		53,093

		Unrestricted	Total funds	at 3I
		funds	Oeeember
		General	202lf
Tangible	fixed assets	1.946		1.946
Current	assets	75,059		75.059
Current	liabilities	~375		~375
Total net assets		76.630		76,630

Statement	ofFina	ncial Activities by fund	for the Year Ended 3l Decemb	er 2022
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022f	2021
income and Endowments		from:
Charhable activities			61,325	i 14057
Total income			61 325	114,057
Expenditure on:
Charitable activities			(84,~862	~lt5.998
Total expenditure			(84 ~862	(115~998
Net expenditure			23,537	1,~94t
hfet movement in funds			(23,537)	(1,941)
Reconciliation of funds
Total funds brought	forward		76.630	78.571
Total funds carried	forward		53,093	76,630

			Total	Total
			Restricted	Restricted
			Funds	Funds
			2022f	2021
income and Endowments		from.'
Expenditure on:
Charitable activities				4 gg2
Total expenditure				4 282
Net expenditure				(4,282)
Reconciliation offunds
Total funds brought	forward			4,282
Tatal funds carried	forward

Detailed Sta	tement		ofFinancial Activities f	or the Year Ended 33 Decetnb	er 2022
				Total	Total
				2022	2021f
income and Endowments		from:
Charitable activities	(analysed		below)	61,325	114,057
Total income				61,325	114,057
Erpenditure on:
Charitable activities	(analysed		below)	84,862	120,280
Total expenditure				84.862	120.280
Net eupenditure				(23,537	6,223
Net movement in funds				(23.537)	(6?23)
Reconciliation offunds
Total funds brought	fonvard			76.630	82,853
Total funds cerned	forward			53.093	76.630

	Total	Total
	2022 8	2021f
Cireriiabie ac/fairies
Appeals and donations	29,606	40.041
Gilt Aid tax redaimed	10,940
Grants - other agencies	20,732	19,700
Donated goods		52,095
Interest on cash deposits	47	7
Other		'i 714
	61,325	I14,057
Cbarirabie aciivides
Direct casts		(4,282)
Direct costs	(1,460)	(56,198)
Wages and salaries	(47,753)	(23,481)
Smff training	(!,272)	(1,077)
Rem	(11,762)	(11.227)
Insurance	(1,489)	(1,340)
Repairs and renewals	(9,546)	(604)
Telephone and fax	(683)	(821)
Offic expenses	(257)	(1,388)
Printing, postage and stationery	(364)
Sundry expenses	(2,043)	(3,$63)
Motor expenses	(5,723)	(13,751)
Travel and subsistence	(454)	(332)
Advertising	(4)
Accountancy fees	(1,428)	(1,153)
Bank charges	($1)	(114)
Depreciation ofplant and machinery		(649)
Depreciation ofmator vehicles	543
	84,862	170?80