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2023-03-31-accounts

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

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	E	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			143,333	17,227	160,560	149,155
Investment	income		2	269		269	16
Total				143,602	17,227	160,829	149,171
EXPENDITURE ON
Charitable	activities
Charitable	activities			117,777	22,060	139,837	100,935
Other				4,015		4,015	2,532
Total				121,792	22,060	143,852	103,467
NET INCOME/(EXPENDITURE)				21,810	(4,833)	16,977	45,704
Transfers	between funds		11	205,139	(205,139)
Net movement in funds				226,949	(209,972)	16,977	45,704
RECONCILIATION OF FUNDS
Total funds	brought forward			17,421	218,777	236,198	190,494
TOTAL FUNDS CARRIED FORWARD				244,370	8,805	253,175	236,198

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	E	E	f
FIXEDASSETS
Tangible assets		3,108		3,108	3,577
CURRENT ASSETS
Stocks	8	580		580	810
Debtors	9	8,016		8,016	6,606
Cash at bank and in hand		235,800	8,805	244,605	226,481
		244,396	8,805	253,201	233,897
CREDITORS
Amounts falling due within one year	10	(3,134)		(3,134)	(1,276)
NET CURRENT ASSETS		241,262	8,805	250,067	232,621
TOTAL ASSETS LESSCURRENT LIABILITIES		244,370	8,805	253,175	236,198
NET ASSETS		244,370	8,805	253,175	236,198
FUNDS
Unrestricted funds				244,370	17,421
Restricted funds				8,805	218,777
TOTAL FUNDS				253,175	236,198

		2023	2022
		E	f
Depreciation	-owned assets	469	625
Independent	Examiner's fees	1,000	1,000

	2023	2022
Administration	4	2

	COMPARATIVES F	O	R THE ST	ATEMENT OF FINAN	CIAL ACTIVITIES
					Unrestricted	Restricted	Tota I
					funds	funds	funds
					E	f	f
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				94,407	54,748	149,155
	Investment income					16	16
	Total				94,407	54,764	149,171
	EXPENDITURE ON
	Charitable activities
	charitable activities				91,058	9,877	100,935
	Other				2,532		2,532
	Total				93,590	9,877	103,467
	NET INCOME				817	44,887	45,704
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		16,604	173,890	190,494
	TOTAL FUNDS CARRIED FORWARD				17,421	218,777	236,198
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and	Motor
					fittings f	vehicles f	Totals f
	COST
	At 1April 2022 and		31March	2023	2,660	2,500	5,160
	DEPRECIATION
	At 1April 2022				958	625	1,583
	Charge for year					469	469
	At 31March 2023				958	1,094	2,052
	NET BOOK VALUE
	At 31March 2023				1,702	1,406	3,108
	At 31March 2022				1,702	1,875	3,577

8.	STOCKS
							2023	2022
							f	E
	Stocks						580	810
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Trade debtors						25
	Other debtors						7,991	6,606
							8,016	6,606
10.	CREDITORS: AMOUNTS			FALLING DUE	WITHIN ONE YEAR
							2023	2022
							E	f
	Trade creditors						601
	Socialsecurity	and other		taxes			1,248
	Accruals and	deferred	income				1,285	1,276
							3,134	1,276
11.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
					E	f	f	E
	Unrestricted	funds
	General fund				17,421	(25,372)	(150)	(8,101)
	Foodbank					(12,375)	56,104	43,729
	Foodbank Plus					59,557	149,185	208,742
					17,421	21,810	205,139	244,370
	Restdcted funds
	Food Bank				2,528		(2,528)
	Food Bank PLUS				202,761		(202,761)
	Crisis				13,488	(13,488)
	Acts 435					(150)	150
	Fuel poverty fund					805		805
	Van replacement					8,000		8,000
					218,777	(4,833)	(205,139)	8,805
	TOTALFUNDS				236,198	16,977		253,175

			Incoming	Resources	Movement
			resources	expended	in funds
			E	F	E
Unrestricted		funds
General fund			53,178	(78,550)	(25,372)
Foodbank			10,517	(22,892)	(12,375)
Foodbank	Plus		79,907	(20,350)	59,557
			143,602	(121,792)	21,810
Restricted	funds
Crisis				(13,488)	(13,488)
Acts 435			8,232	(8,382)	(150)
Fuel poverty		fund	995	(190)	805
Van replacement			8,000		8,000
			17,227	(22,060)	(4,833)
TOTAL FUNDS			160,829	(143,852)	16,977

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		f	f	E
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
TOTALFUNDS		190,494	45,704	236,198

		Incoming	Resources	Movement
		resources	expended	in funds
		6	f	E
Unrestricted	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
TOTALFUNDS		149,171	(103,467)	45,704

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			E	6	E	E
Unrestricted		funds
General fund			16,604	(24,555)	(150)	(8,101)
Foodbank				(12,375)	56,104	43,729
Foodbank	Plus			59,557	149,185	208,742
			16,604	22,627	205,139	244,370
Restricted	funds
Food Bank			5,279	(2,751)	(2,528)
Food Bank	PLUS		149,312	53,449	(202,761)
Crisis			19,299	(19,299)
Acts 435				(150)	150
Fuel poverty		fund		805		805
Van replacement				8,000		8,000
			173,890	40,054	(205,139)	8,805
TOTAL FUNDS			190,494	62,681		253,175

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted		funds
General fund			147,585	(172,140)	(24,555)
Foodbank			10,517	(22,892)	(12,375)
Foodbank	Plus		79,907	(20,350)	59,557
			238,009	(215,382)	22,627
Restdcted	funds
Food Bank			5,025	(7,776)	(2,751)
Food Bank	PLUS		54,978	(1,529)	53,449
Crisis			(5,239)	(14,060)	(19,299)
Acts 435			8,232	(8,382)	(150)
Fuel poverty fund			995	(190)	805
Van replacement			8,000		8,000
			71,991	(31,937)	40,054
TOTALFUNDS			310,000	(247,319)	62,681

for the year ended 3	1March 2023
	2023	2022
	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts	24,396	37,448
Food bank donations	121,837	100,690
Gift aid	14,327	11,017
	160,560	149,155
Investment income
Deposit account interest	269	16
Total incoming resources	160,829	149,171
EXPENDITURE
Charitable activities
Wages	45,784	39,736
Social security	4,269	3,742
Pensions	2,379	2,157
Insurance	1,816	1,664
Postage and stationery	176	85
Sundries	155
Training and conferences	829	843
Charitable activities	70,749	52,708
Premises and administration	13,451
	139,608	100,935
Supportcosts
Finance
Paypal charges	229
Governance costs
Legal and professional	1,289	647
Accountancy	2,257	1,260
Depreciation ofmotor vehicles	469	625
	4,015	2,532
Total resources expended	143,852	103,467
Net income	16,977	45,704