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





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||||||||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<br>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|





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||||||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<br>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<br>funds|||||17,421|16,604|
|Restricted funds|||||218,777|173,890|
|TOTALFUNDS|||||236,198|190,494|





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|||||||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|||||||



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||2022|2021|
|---|---|---|
|Administration|2|2|





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|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund<br>E|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||53,015|137,774|190,789|
|Investment<br>income|||52|52|
|Total||53,015|137,826|190,841|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>funds||1,417|(1,417)||
|Net movement<br>in funds||(8,415)|117,263|108,848|
|RECONCIUATION<br>OF FUNDS|||||
|Total funds brought<br>forward||25,019|56,627|81,646|
|TOTAL FUNDS CARRIED FORWARD||16,604|173,890|190,494|





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||||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|





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|10.|CREDITORS:|AM|OUNTS<br>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|





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||||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|





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||||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|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|m funds<br>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|





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|forthe designated<br>purposes<br>no|ted below.||
|---|---|---|
||E||
|Foundations||880|
|ACTS 435||42|
|Eclipse|1,416||





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||for the year ended|31March 2022||
|---|---|---|---|
|||2022|2021|
|||f|f|
|INCONIE AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Donations<br>and gifts<br>Food bank donations||37,448<br>100,690|41,612<br>137,614|
|Gift aid||11,017|11,563|
|||149,155|190,789|
|Investment<br>income||||
|Deposit account interest||16|52|
|Total incoming|resources|149,171|190,841|
|EXPENDITLIRE||||
|Charitable<br>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<br>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|