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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 4
independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet 7 ta 8
Notes tothe Financial Statements 9 to 17
Detailed Statement ofFinancial Activities 18

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f f
INCOIVIE AND ENDOWIVIKNTS FROM
Donations and legacies 94,407 54,748 149,155 190,789
Investment income 16 16 52
Total 94,407 54,764 149,171 190,841
EXPENDITURE ON
Charitable activities
charitable activities 91,058 9,877 100,935 80,078
Other 2,532 2,532 1,915
Total 93,590 9,877 103,467 81,993
NET INCOIVIE 817 44,887 45,704 108,848
RECONCILIATION
OF		 FUNDS
Total funds brought forward 16,604 173,890 190,494 83.,646
TOTAL FUNDS CARRIED FORWARD 17,421 218,777 236,198 190,494

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f
FIREDASSETS
Tangible assets 7 3,577 3,577 4,202
CURRENT ASSETS
Stocks 810 810
Debtors 6,606 6,606 6,187
Cash at bank and in hand 8,514 217,967 226,481 181,365
15,120 218,777 233,897 187,552
CREDITORS
Amounts
falling due within one year		 10 (1,276) (1,276) (1,260)
NET CURRENT ASSETS 13,844 218,777 232,621 186,292
TOTAL ASSETSLESSCURRENT LIABILITIES 17,421 218,777 236,198 190,494
NET ASSETS 17,421 218,777 236,198 190,494
FUNDS
Unrestricted
funds		 17,421 16,604
Restricted funds 218,777 173,890
TOTALFUNDS 236,198 190,494

2022 2021
E f
Depreciation -owned assets 623
Independent Examiner's fees 1,000 1,000
TRUSTEES' REMUNERATION AND BENEFITS
During the year the following amounts were paid to the directors/trustees,
2022 2021
E
KWilliams Salary To31.07.21 11,986 28,120
Resigned as director 31.07.21

2022 2021
Administration 2 2

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund
E		 funds fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 53,015 137,774 190,789
Investment
income		 52 52
Total 53,015 137,826 190,841
EXPENDITURE ON
Charitable
activities
Charitable
activities		 60,932 19,146 80,078
Other 1,915 1,915
Total 62,847 19,146 81,993
NET INCOME/(EXPENDITURE) (9,832) 118,680 108,848
Transfers between
funds		 1,417 (1,417)
Net movement
in funds		 (8,415) 117,263 108,848
RECONCIUATION
OF FUNDS
Total funds brought
forward		 25,019 56,627 81,646
TOTAL FUNDS CARRIED FORWARD 16,604 173,890 190,494

Fixtures
and Motor
fittings vehicles Totals
E E E
COST
At 1April 2021and 31March 2022 2,660 2,500 5,160
DEPRECIATION
At 1April 2021 958 958
Charge for year 625 625
At 31March 2022 958 625 1,583
NET BOOK VALUE
At 31March 2022 1,702 1,875 3,577
At 31March 2021 1,702 2,500 4,202
8. STOCKS
202.2 2021
E E
Stocks 810
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Other debtors 6,606 6,187

10. CREDITORS: AM OUNTS
FALLING		 DUE WITHIN ONE YEAR
2022 2021
f f
Accruals and deferred income 1,276 1,260
11. MOVEMENT IN FUNDS
Net
movement At
At 14.21 in funds 31.3.22
f f
Unrestricted funds
General fund 16,604 817 17,421
Restricted funds
Food Bank 5,279 (2,751) 2,528
Food Bank PLUS 149,312 53,449 202,761
Crisis 19,299 (5,811) 13,488
173,890 44,887 218,777
TOTAL FUNDS 190,494 45,704 236,198
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f f f
Unrestdicted funds
General fund 94,407 (93,590) 817
Restricted funds
Food Bank 5,025 (7,776) (2,751)
Food Bank PLUS 54,978 (1,529) 53,449
Crisis (5,239) (572) (5,811)
54,764 (9,877) 44,887
TOTAL FUNDS 149,171 (103,467) 45,704

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
f f f E
Unrestricted funds
General fund 25,019 (9,832) 1,417 16,604
Restricted funds
Food Bank 3,830 1,449 5,279
Food Bank PLUS 44,789 117,523 (13,000) 149,312
Eclipse 1.372 45 (1,417)
Crisis 6,636 (337) 13,000 19,299
56,627 118,680 (1,417) 173,890
TOTAL FUNDS 81,646 108,848 190,494
Incoming Resources Movement
resources expended in funds
f f f
Unrestricted funds
General fund 53,015 (62,847) (9,832)
Restricted funds
Food Bank 11,439 (9,990) 1,449
Food Bank PLUS 126,035 (8,512) 117,523
Eclipse 300 (255) 45
Crisis 52 (389) (337)
137,826 (19,146) 118,680
TOTAL FUNDS 190,841 (81,993) 108,848

Net Transfers
movement between At
At 1,4.20 in funds funds 31.3.22
f f f f
Unrestricted funds
General fund 25,019 (9,015) 1,417 17,421
Restricted funds
Food Bank 3,830 (1,302) 2,528
Food Bank PLUS 44,789 170,972 (13,000) 202,761
Eclipse 1,372 45 (1,417)
Crisis 6,636 (6,148) 13,000 13,488
56,627 163,567 (1,417) 218,777
TOTALFUNOS 81,646 154,552 236,198

Incoming Resources Movement
resources
f		 expended
f		 m funds
f
Unrestricted funds
General fund 147,422 (156,437) (9,015)
Restricted funds
Food Bank 16,464 (17,766) (1,302)
Food Bank PLUS 181,013 (10,041) 170,972
Eclipse 300 (255) 45
Crisis (5,187) (961) (6,148)
192,590 (29,023) 163,567
TOTALFUNDS 340,012 (18S,460) 154,552

forthe designated
purposes
no		 ted below.
E
Foundations 880
ACTS 435 42
Eclipse 1,416

for the year ended 31March 2022
2022 2021
f f
INCONIE AND ENDOWMENTS
Donations
and legacies
Donations
and gifts
Food bank donations		 37,448
100,690		 41,612
137,614
Gift aid 11,017 11,563
149,155 190,789
Investment
income
Deposit account interest 16 52
Total incoming resources 149,171 190,841
EXPENDITLIRE
Charitable
activities
Wages 39,736 31,345
Social security 3,742 2,691
Pensions 2,157 1,697
Insurance 1,664 1,306
Postage and stationery 85 236
Sundries 1,453
Training and conferences 843 135
Charitable
activities		 52,708 41215
100,935 80,078
Support costs
Governance costs
Legal and professional 647 319
Accountancy 1,260 1,596
Depreciation of motor vehicles 625
2,532 1,915
Totalresources expended 103,467 81,993
Net income 45,704 108,848