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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
annual
report||4 —6|
|Independent
examiners|report||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the accounts||10 —14|
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|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|
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||||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|
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||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|
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|---|---|---|---|---|---|
|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|
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||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|
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|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|
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