2022-03-31-accounts - Wadebridge Foodbank And Storehouse

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				Page
Legal and	Administrative		Information
Report of	the Trustees
Report of	the Independent		Examiner
Statement	of Financial	Activities
Balance Sheet
Notes Forming Part of		the	Financial Statements	7to 11

		for t	he annual period e	nded 31st Elarch, 202	2
							Total	Total
			Unrestricted	Designated	Restricted		Funds	Funds
			FUnds	FUnds	FUnds		2022	2021
			f				6
Incoming Resources
GranlslReslncled					82,976		82,976	81,106
Foodbank Fnends			27,054				27,054	10,130
S,oreHouse			48,824				48,824	210
Donations			68,223		6,694		74,917	10D,787
Fundraiss19			560				560	500
Supermamels			2,855				2,855	41,110
Le m g p nn	I	p						6,529
Refunds			3,381				3,381
Suhdnf			109				109	466
Investment Income			7				7
Total Incoming		Resources	151,013		89,070		240,683	249,846
Resources Expended
INeges			7,429		39,073		47,402	23;3&f
T.ixand Nl			8,667				8,667	2,460
Rani/Rates/Ukliaes					4,762		4,762	11,642
Refurbishment of	Building				8,824		8,824	41,812
I'vpairs & Renewals					2,620		2,629	609
Clean ng						266	286	40
Refreshments						742	742	79
Phone			848				848	861
Insurance -Giber			2,461				2,461	2,383
Adminislrason			2,616		4,000		6,616	2,468
MembershipslSubscnpaons								228
ParhnglTrevel			113				113
Van Insurance			525				825	492
Von - Other			3,736				3,736	3,386
kleebngsrl're ninglcourses						202	282	102
Do&alion			500				500
G enl Refund					2,500		2,599
Discreaonaly Fund					2.216		2,216	1,650
0&nsuilancy					1,000		1,000
r nore sing			199				199	1,000
GiflslMeal -Sleff and Volunteers			455				455	729
P ofessional Fees			926				926	10,145
CAP Adveor TIhs					10,000		10,000
Depreoalion					12,378		12,378	12,156
Total Resources Expended			28,474		80,670		118,143	115,680
Net Incoming	Resources:
Net movement		in Funds	122,539				122,540	134,177
F mds Brought		Forward 1st April 2021	155,405	102,783			258,188	124011
Total Funds at		31st March 2022	277,944	102,783			380,727	258,188

							31/03/2022	31/03/2021
					Unrestricted	Restricted	Total	Total
					2	f	6	f
General	donations				68,223	6,694	74,917	3,144
					68,223	6,694	74,917	3,144
3.CURRENT ASSETS:Cash and Bank
						31/03/2022	31/03/2021
						2	f
Cash at	Bank:
		Treasurers		Account-Lloyds		24,056	21,317
		BBInstant		Accesss - Lloyds		73,529	70,522
		Kingdom		Bank Easy Access		160,143	140,129
		Kingdom		Bank Easy Access		36,070	25,977
		Csshin	Hand			681	3
						294,479	257,946
4.STAFF COSTS
Staff costs		were as follows:				31/03/2022	31/03/2021
							2
Salaries	and wages					47,402	23,331
Tax and	Nl					8,667	2,468
						56,069	25,799

				31/03/2022	st/OS/2021
		Unrestricted	Restricted	Total	Total
		8	5	5	2
Grants/Restricted			82,976	82,976	81,106
Foodbank Fnends		27,054		27,054	19,139
StoreHouse		48,824		48,824	210
Donations		68,223	6,694	74,917	100,787
Fundraising		560		560	500
Tesco		2,855		2,855	41,110
Learning Partnership					6,529
Refunds		3,381		3,381	0
Sundiy		109		109	466
Investment Income		7		7
		151,013	89,670	240,682	249,846
6.DIRECT EXPENDITURE
		Unrestricted
		General	Restricted	31/03/2022	3i/cs/2 021
		Fund	Fund	TotalFunds	Total Funds
		5	E	5	5
Wages		7,429	39,973	47,402	23,331
Tax and Nl		8,667		8,667	2,468
Rent/Rates/Utilities			4,762	4,762	11,642
Refurbishment	of Building		8,824"	8,824	41,812
Repairs 8 Renewals			2,629	2,629	609
Cleaning			266	266	40
Refreshments			742	742	79
Phone		848		848	861
Insurance - Other		2,461		2,461	2,383
Administration		2,616	4,000	6,616	2,468
Memberships/Subscriptions					228
Parking/Travel		113		113
Van Insurance		525		525	492
Van - Other		3,736		3,736	3,386
Meetings/Training/Courses			282	282	192
Donation		500		500
Grant Refund			2,599	2,599
Discretionary	Fund		2,216	2,216	1,650
Consultancy			1,000	1,000
Fundraising		199		199	1,000
Giffs/Meal —Staff and Volunteers		455		455	729
Professional	Fees	926		926	10,145
CAP Advisor	Tithe		10,000	10,000
Depreciation			12,378	12,378	12,156
		28,474	89,670	118,143	115,669

		Unrestricted
		General
This is	stated after charging:	Fund	31/03/2022	31/03/2021
		8	8	2
Auditors	Remuneration	324	324	312
Depreciation		12,378	12,378	1,454
		12,702	12,702	1,766

For	valuation purposes,	valuation purposes,	valuation purposes,	valuation purposes,	depreoation	depreoation		is calculated	is calculated	is calculated	is calculated	is calculated	at	the	the	following
enn		el rates, in orderto			write offeach asset						over		its	estmated			sef life
Property								2%	on		a straight				line basis
EquipmentlFixlures snd					Fittings			20V		on a		straight			line basis
														Properly			Equtpment	Total
															8		6	8
Cost
Brought			Foiwsi'd												355,000		20,224	20,224
Addit		one															6,166	6,166
Fully		Deprecated															20,224	20,224
As at		31st March, 2022													355,000		6,166	6,166
Deprectatfon
Brought			Forward													7,100	16,179	16,179
Charge Grthe penod																7,100	5278	12,378
Fufy		Depreoated															20224	20,224
As at		31stMarch, 2022														14.200	1,233	1,233
Net	BookValue:
As	t31stMarch, 2022														340,800		4,933	345,733
Transferted				Net BookValue:
As at		1st Apnl, 2021													347,900		4045	361,946
3.DEBTORS AND PREPAYMENTM								Amounts				falling due within one year
																	3D03I2022	3II03I2C21
																	6	2
				Destore
10.CREDITORS AND ACC						RUALB		Amourrls				fa0lng			due wfthtn		one year:
																	31I03I2022	3003I2021
				Credftors													4	6
					Properly Purchase													100,000
					Liskesrd Foodbank												17,870
					Profess onal			Fees									324	312
																	18,194	100,312
				Accruals
					Property Purchase						Fundfng
				is N I if	Grants -Deferred					Funds							134,466	138412
					Dcliaftons												108,838	ID9.981
					Other Grants
					Other Donaaons													3,000
																	241,293	251,393
11.R		EST	RI	CTED FUNDING		FOR PROPERTY						PURCHASE
													Total Grant				Depn SIP	Bal BIF
													Received				DII04/2021	21/22
															6		6
				Nsuonal Lottsm		Comm	nly Fund								50,000		138947	48,611
				Go Fund Me												9,372	26044	9.111
				Crowdfundsr											11.093		30827	10,785
				Comwall County		Counol									10,00D		27789	9,722
				Norman Family ChantaDle				Trust							10,000		27789	9,722
				Foyle FoundaEon												7,500	20842	7,292
				Ecclesiastical	Insurance											7,200	20008	7,000
				INesIPharmaceuacals												7,000	19453	6.805
				Duke ofComwag		Benevolent			Fund							5,0DO	13895	4,861
				Clean Earth												5,000	13895	4,861
				Bucim												5,000	13895	4,861
				Mi' Mocrcloft												5.000	13895	4.861
				Laing Family	Test											5,DDD	13895	4.861
				CAF Emergency		Fund										2,500	6947	2,431
			Vrmn/Tmwoider													2,7D3	75 11	2,628
				Donations										113125			314368	109981
														256,493			7,150	248,393

								General		Designated	Designated	Restricted	Restricted	Total
								Fuiids f		Fundsf		Fundsf		Fuiidsf
Tangible fixed assets								345,733						345,733
Current assets								191,696		102,783				294,479
Current liebi/ities								259,487						259,487
Net assets at 31stMarch,				2022				277,944		102,783				380,727
13.MOVEMENTS		IN	FUNDS
								Incom/ng		Incom/ng		Outgoing		Outgo/ng
							Transferred	Resources		Resources		Resources		Resources
							Al 01/04/21 f	au//d/ng s		Otherf		auudlng f		Otherf		Transfers f	At 31/03/2022 f
Restricted Funds
Grants and Donations:-
National Lottery	Community				Fund			1,389				1,389
Go Fund Me								260					260
Crowdfunder									308				308
Cornwag County	Counol								278				278
Norman Family Charitable				Trust					278				278
Foyle Foundation									208				208
Ecc/esiastical Insurance								200					200
West Pharmaceuticals									195				195
Duke ofCornwafi		Benevolent			Fund				139				139
Clean Earth									139				139
Bucca									139				139
Mr Moorcroft									139				139
Laing Fern//y Trust									139				139
CAF Emergency	Fund								69				69
Wren/Treworder									75				75
Garfield Weston										50,000				50,000
Cornwafi Community			Foundation			1				1,000				1,000
Bernard Sunley										10,000				10,000
Trussell Trust										17,870				17,870
Acts 435											150				150
Donations								3,144		3,550		3,144		3,550
Total Restricted		Funds						7,	100	82,570		7,100		82,570
New Premises Fund							72,783										72,783
Contingency Fund							25,000										25,000
Client Emergency		Fund					5,000										5,000
Total Designated		Funds					102,783										102,783
Unrestricted Donations										68,223				28,474			39,749
Total Other Unrestricted				Funds			155,405			151,013							277,944
Tots/Funds							258,188	7,100		301,806		7,100		111,044			380,727

National Lottery	Communijy	Communijy		Fund		)	To contnbute	To contnbute	towards the costs involved	towards the costs involved	towards the costs involved	towards the costs involved	towards the costs involved	with
Go Fund Me							purchasing	the new			premises.
Crowdfunder
Cornwall County	Council					)
Norman Family Charitable			Trust			)
Foyle Foundation
Ecclesiastical Insurance
West Pharmaceuticals Duke of Cornwall Benevolent				Fund		) }
Clean Earth
Bucca						)
Mr. Moorcroft
Laing Family Trust
CAF Emergency	Fund
Wren/Treworder
Restncted Donations
Garfield Weston							To support	heating		refurbishment		and core costs
Bernard Sunley
Cornwall Community		Foundation			1		Contributing	towards			the general costs and			running
							expenses.
Trussell Trust							To fund the	Volunteer			Development		Project with Liskeard
							Foodbank.
Acts 435							To fund purchase		of		basic household		requirements
							of individual	clients
Donations - Other							To support	individual			clients needs.
				These		notes form part ofthe finanoal				statements