## ## |||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 20ยป||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|