2023-03-31-accounts - Taunton Foodbank

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	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO
	EOR		ENGLAND			AND	WALE	TAUNTON	FOODBANK					1163094
									Receipts and	payments		accounts					CC~sa
								Forthe period from		1/4/22	To			31/3/23
		'
					-
~						~
								Unrestricted funds Restricted funds			Endowment funds			Totalfunds			Last year
								tosle nearest tothe nearest h			to the nearest		2	tothe	nearest 2		tothe nearest 2
.A1 Recei	ts
Donations									120078						120,078		112,457
Gift AId Tax Refund Grants from Trusssll				Trust											16,816		7,983 4621
Other Grants									0569							9,689
Rsstnctsd Funds																449
llltsmst									2 971							2971	211
							AR)		149,533						149,982		125,272
asst an			mvestment			sa	es
see table	.
					Sub		total
				Total		receipts		149533		449				-	148052		125272
A3Pa ments
Wages									29539						29,538		26,934
Rent									11,000						11,000		18,550
Vsn insurance	and		fuel, stc						2,804							2,804	2,091
Insursncss, Property Groceries				& Lrsbttv					988 6,770							098 6,'770	1,358 1,092
Stationery, Pnnt,		Postage &			IT				639							639	929
Pest Control									768							788
Telephone!k	Internet								684
Light snd Heat									1 634							1,834	707
Sundries									866								426
Business Rates									714							714	291
Staff Training/Wsffsrs/I/nifcrms									1 150							1,150	260
Subscriphons									251							251	222
Bank Charges									452								180
Travel, subsistence			&	Entsrlsining					27							27	145
Water Rates									138							138	139
									1 205							1,205	130
Cleaning																	125
Service charges									tae							158	117
Rspsrrs & Msinrsnancs									736							736	88
Pathfinder Project									10,131						10,131
Equipment sxpsnsed									4,202						4,202
Correction									78							78
					Sub total				73324						73324		55 477
A4 Asset and		investment
E ui ment
					Sub total
			Total		pajrments			73324		—			-		73324		56674
Net ofrecelptsl(payments)									76209						76,656		68596
A5 Transfers		between			funds
A6 Cash funds			last year			end		219712							219	712	151114

							~	~			~ ~	~	~ ~
	Categoric..										Unrestricted funds.		Restricted funds	.	Endowment funda
											to nearest 5		to nearest 0		to nearest 0
B1Cash funds											205,021
							Total cash			funds	295,921
				(cares balances			wilh receipts		snd payments
										acccust(s&)
											Unrestricted	Restricted			Endowment
											funds		funds		funds
			Details								to nnar8st 5	tonearest'			to nearest 5
B2Other monetary assets
B3Investment		assets	Details								Fund to which asset helen s				Current value 8 tlona
			Details								Fund to which asset helen s	Cost (opdonal)			Current value
B4Assets retained for the			Furniture,		Computers		5 pnnters		and		Unrestricted				4,000
charity's own use			Storace	equipment,		crates,		dollies			Unrestricted				4,000
			Van								Unrsslnctsd				0,000
			Details								Fund to which	Aillollnt dus			When due
'B5Liabilities
Signed behalf	by one or two trustees on of all the trustees					'gn					Its snopstoltd

		'	"
~			~		~	~	~	~	~	~ ~
							Unrestricted			Restricted funds,		Endowment
	Catecories			Details				funds ln nearest E		tonearest E	7	studs lo earnest E
(B1Cash	funds
						yofal cash funds
				(norm	snnncns van Iscnnn Inc psrmnnln
						sccnvrn(5
							Un restr)c(ed			Restricted funds		Endowment
								fUnds				funds
				Details				lo newest E				to nearest E
IB2Other	monetary	assets
				Details			Fund to which asset s			Cost (opdonal)		Current value (opaonal)
iB3Invesbnent assets
				Details						Cost (opeonal)		Cunent value (optional)
B4Assets retained		for	the	Isneso,
~charity's	own use
							Fund to which			Amount dua		When duo
				Details			Sabsity reultas			(opdonu)		(opdonal)
BSLiabilities
Signed by one or two tnntees ofoll Sta trustees			oribelmlf	t		Signature			Print	Name	'	Data ofapproval
												& zS
CCXXR2accounts		(SS)										27/07/202