| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
4 —6 | |
| Independent examiners |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 10 —14 |
| Income from ch | arita | ble act |
ivities | ivities | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||||
| Funds E |
Funds | Total E |
Funds E |
Fundsf | Total F |
||||
| Donations | 2 | 171,397 | 50,117 | 221,514 | 161,871 | 40,283 | 202,154 | ||
| Grants | 3 | 4,500 | 5,000 | 9,500 | 1,000 | 1,000 | |||
| Donated food | 4 | 101,078 | - | 101,078 | 47,358 | 47,358 | |||
| TOTAL INCOME | 276,976 | 56,117 | 332,092 | 209,229 | 41,283 | 250,512 | |||
| Expenditure on |
charitable | activities | |||||||
| Food | 164,085 | 1,625 | 165,710 | 90,492 | 1,000 | 91,492 | |||
| Gas/electric top ups |
4,262 | 4,262 | 2,050 | 2,050 | |||||
| Staff Salaries | 48,314 | 48,314 | 21,261 | 777 | 22,038 | ||||
| PayPal charges | 212 | 212 | 403 | 403 | |||||
| Payroll fees | 48 | 48 | 103 | 103 | |||||
| Stationery/Postage | 2,248 | 2,248 | 1,506 | 1,506 | |||||
| Publicity and marketing | 825 | 825 | |||||||
| Advice contract | 8,800 | 8,800 | |||||||
| Telephone | 169 | 169 | 148 | 148 | |||||
| Equipment | 6,134 | 6,134 | 5,677 | 5,677 | |||||
| Independent Examiners fee |
788 | 788 | 750 | 750 | |||||
| Iiisurance | 443 | 443 | 446 | 446 | |||||
| St Swithuns | 553 | 553 | 9,807 | 9,807 | |||||
| Volunteer expenses | 303 | 303 | 738 | 738 | |||||
| Food Network: Covid-1 |
9Appeal | (2,658) | 39,873 | 37,215 | |||||
| Food Network; Network |
Appeal | 23,790 | 1,830 | 25,620 | |||||
| Debt Relief | 810 | 810 | |||||||
| Bookkeeperfses | 6,120 | 6,120 | |||||||
| Uniforms | 586 | 586 | |||||||
| Offic Expenses | 1,338 | 1,338 | |||||||
| CMA Expenses | 1,701 | 1,701 | |||||||
| Rent | 5,581 | 5,581 | |||||||
| Sundry expenses | 288 | 288 | 338 | 338 | |||||
| TOTAL EXPENDITURE | 267,775 | 3,455 | 271,230 | 140,686 | 41,650 | 182,336 | |||
| Net income/expenditure | 9,200 | 61,662 | 60,862 | 68,543 | (367) | 68,176 | |||
| Transfers between |
funds | ||||||||
| Net movement | in funds | 9,200 | 51,662 | 60,862 | 68,543 | (367) | 68,176 | ||
| Total funds brought | forward | 240,993 | 410 | 241,403 | 172,450 | 777 | 173,227 | ||
| Total funds carried | forward | 260,193 | 52,072 | 302,265 | 240,993 | 410 | 241,403 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 8 | 8 | ||
| Current Assets | ||||
| Debtors | 1,145 | 403 | ||
| Cash at Bank and in | hand | 304 135 305,283 |
241.250 242,153 |
|
| Creditors - amounts | dus within one year | 7 | (3,018) | (750) |
| Net current assets | 302,255 | 241,403 | ||
| Net assets | 302,265 | 241 403 | ||
| Represented by: |
||||
| General Funds Restricted Funds |
8 | 250,193 52,072 |
240,993 410 |
|
| Total funds | 5 | ~302, 65 | 241,403 |
| presented as non-curre |
nt liabilities. |
||||
|---|---|---|---|---|---|
| 2 | Donations | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | |||
| Individual donations |
81,561 | 81,561 | 62,732 | ||
| Other donations | 4,493 | 4,493 | 3,920 | ||
| Standing orders |
82,855 | 82,855 | 77,046 | ||
| Gift Aid received | 15,893 | ||||
| S2 Fo.od Club | 2,489 | 2,489 | 2,280 | ||
| Covid-19 Appeal | 41,779 | 41,779 | 40,283 | ||
| Network Appeal | 1,830 | 1,830 | |||
| Cost of Living Appeal | 6 508 | 6,508 | |||
| 171,357 | 50 117 | 221,514 | 202 154 |
| Grants | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Places for People | 2,500 | 2,500 | |||
| Diocese ofSheffield | 2,000 | 2,000 | |||
| The Talent Fund | 4,500 | 4,500 | |||
| Sainsbury Neighbourhood |
Grant | 500 | 500 | 1,000 | |
| 4 500 | 5000 | 8 500 | 1 000 |
| Other than reimbursed expens in this period (2021:fnil). |
es, trustees received no remunerati |
on, benefits o |
|
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | Debtors | E | E |
| Prepayments | 1,145 | 403 | |
| 1,145 | 403 | ||
| 2022 | 2021 | ||
| 7 | Creditors | F | E |
| Accruals | 3018 | 750 | |
| 3,018 | 750 |
| Net ass | ets by fund | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2022 | ||
| Current | assets | 253,211 | 52,072 | 305,283 |
| Current | liabilities | 3018 | - | 3018 |
| 260,193 | 62,072 | 302,265 | ||
| Pn'or year | Unrestricted | Restricted | Total | |
| Funds | Funds | 2021 | ||
| 'Current | assets | 241,743 | 410 | 242,153 |
| Current | liabilities | 750 | 750 | |
| 240,993 | 410 | 241,403 |