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





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|||||||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<br>in funds||||226,949|(209,972)|16,977|45,704|
|RECONCILIATION<br>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|





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|||||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<br>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<br>funds||||244,370|17,421|
|Restricted funds||||8,805|218,777|
|TOTAL FUNDS||||253,175|236,198|





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



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||2023|2022|
|---|---|---|
|Administration|4|2|





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||COMPARATIVES<br>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<br>and legacies||||94,407|54,748|149,155|
||Investment<br>income|||||16|16|
||Total||||94,407|54,764|149,171|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||charitable<br>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<br>f|vehicles<br>f|Totals<br>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|





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|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<br>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|





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||||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|





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|||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|





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||||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|



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