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|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|
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|||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|
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||||||||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||
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|||||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|
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|||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|
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|||||||||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|
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|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|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|||||