2023-03-31-accounts

			Page
Legal and Administrative		Informafion
Report ofthe Trustees
Report ofthe independent		Examiner
Statement of Financial	ActiviTies
Balance Sheet
Notes Forming Part of	the Financial Statements		7to 11

	Btatomant of	Btatomant of	in	c	I	Ivttlaa Includtn	an ncome and Ex	snditure
				ror Iha annual period ended Stet March, 2023
									Tote I	Total
						Unrestricted	Designated	Restricted	Funds	Funds
						Funda F.	Fundsf	Funds	2023 6	2022f
Incoming Resources
GrsmdRsssnfsd								Sf,324	38~	02,970
Foodbenk Frfends						26,054			20,954	27,054
Bombers						53,25$			53,25S	40,$24
Oonseone						197,MB			197,MS	74,917
Fundrsfsba						I 882			14182
T!sou						4451			didst	2,855
olesld						5,800			BIBM
Rsfu d
$ leunno						3,300			3300
Bioldo						2,468			TABS	109
k						700			705	7
Total Incomfng		Resources				296,8$0		M,324
Resources	Expended
Wmss						56,242		18,041	75,103	47.402
Tee end NI						I5.!fBB			Ia,aSa	8,667
Renuneoslueues								ff,670	fbara	4,762
Rsfmblshnmnl	d auikene							30,884	30,004
Rspsfm 6Rerrense										2,620
Cree Ine						110			na	266
Rslsshnr sole						635			03$	r42
b -Orbs						1,130 1.356			1.138 1~	2,461
Iulmmismdon								6,603	S.SM	0,816
MmnkersNpuncsnfpdone								794	794
Pmboelr I						371			371	n3
Vsn Inseen os								1,736	1,736	525
Vsn - user								3,844	3.$44	3,738
Mselinfelrrmarelcouruss						172			172	202
Oonseon Omm Ibmmd 0~Fmu CmeukenT F~								1,183	sdaa 1,103	600 2,590 2,215 1,000 190
of~IMsel - Se!fend Volmlssrs						821			821	455
prnfesskmsl Fess						3.297			S,297	926
Oonedons						25,000			2$,000	10.000
								14,163	14,183	'12,378
									SM
Total Resources Expended						106,069				MS,143
Net Incoming Reeourcesl
Net mownnerft		In Funds				190,sn			~sa,aM	122,640
Funds Brouglu		Fonsard 1st Aprg		2022			102,T!13		300.727	258107
Total Funds	sl	Stet atarch 2IY!3					102,783		~bTI aSa	360,727

5, INCOMING	RESOURCES
				31als/as23	31/03/2022
		Unrestricted	Resbfctsd	Total			Total
		6		5			6
Grants/Restricted			06,324	$6,324			82.976
Foodbenk Friends		28,D54		2$,054
StoreHause		53,255		53455
Donations		197,116		197,116			74,917
Fundraising		1,862		1,$02
Tmssel Trust	- Tesco	4,451		4,451
Gill Aid		5,668		5,6$$
Refunds							3,38l
Sale ofAsset		3,300		3,300
Sundry		2.466		2,468			109
Invest/cent kccanle		706		706			7
		296,880	86,324	383,204			161,389
6.DIRECT EXPENDITURE
		Unrestricted
		General	Restricted	31nu/2423	3		I/03/2022
		Fund	Fundf	TotslFunds	7	otal Funds
Wages		56,242	1$,941	75.1$3			47,402
Tsx and Nl		15,9$8		15,980			8,667
Rent/Rates/Utilitiss			6,678	6,670			4,762
Refurbishment	ofBuilding		30,884	30,084			8,824
Repairs 8Renewals							2,629
Cleaning		119		119			266
Refreshments		636		035			742
Phone		1,130		1,130			848
Insurance - Other		1,356		1,356			2,461
Administration			6,603	6,603			6,616
Memberships/Subscdpdons			794	794
Packing/Travel		371		371			113
Van Insurance			1,736	1,736			525
Van - Other			3,844	3,844			3,736
Meetings/Training/Courses		172		172			282
Danalion			1,500	1,500			500
Grani Refund							2,599
Discreaanacy	Fund		1,183	1,183			2,216
Cansultancy							1,000
Fundraising							199
Gfns/Meal - Stalf and Vakcnteers		821		021			455
Professional Fees		3.297		3,297			926
Danafcons		25,000		25,0DO			10,DDD
Depredation			14,163	14,183			12,378
Sundry				940
		106,069	86,324	1$2,394			110,143

		Unresblcted
		General
This is staled after ctcarging:		Fund	M/aa/2033	31/03/2022
		6	8
Auditors	Remuneration	406	4$5	324
Depreciation		14,103	14,183	12,378
		14,646	14,648	12,702

		eeeee	Slalden
10.CINCNIIMO AN 6ACCNI AIM peace IMIIN	4eoaWMrw lear:
		a rennes	eesaoe
		2	I
			I'INID
			OM
pepatM Rwwe phebsp
Mrr nrl~\ I614re-DaeSIMd Fends			12SANI
Conaeea		14IJMI	100200
Cdw Cene
Cdw Donates
10Neaseem PUN OMC MelFleepe}YPlaleeee
			OM MP
	4	~Ieeeaw I	~leepe2 d
MnhaW lrdep Gonesael Rwl CoRefIM	etdas	M74JM ass	esgs I OJNI
	I}INC	CILII	ICAL
Clnew CeeMCoane	1slNO	MLPO
tanner FeelsCheheb Pnat Prne Feedew PAMWnardlneranae Wast~	IDIOM PJaat PAW 7ADD	ML70 4}C04 nable	OAM Ppas Law Cltl I
Oee MCeneel Oenenbe Feal	OCPD	ITIN	4,722
spoon Neo	apse	IWJl	4722
Owte	OMM	CWO
ILMonwe	OIND	2770	4J22
lwd Fee}7Pres CAFPeepew Ana	OJMD LMO		4,722 bet
	IJINI	IID22	2AIM
	112.120	MWA0	IDLMO

		asnsml	osslSnstwl	Restrlclee	rsrvl
		Fermi ~	Funds	Send|Funds
		8	E		E
Tangible	Gxed assels	360,720			350.720
Current	assets	342.708			470/st
Cunent	gebigdes	234,078			234.670
Nst assetr at 31stMarch, 2023		400,750	127,783

13.MOVEMENTS	IN	FUN	DS
						leccellna	Incemlna		Outaelns	Oetoolns
					Tmnsrerrse	Resources	Rssveeess		Rswlu Icos	ResIwvcwl
					AtStletist	BSSdin O	Other		Bvudlns	other	Trsnshrs	et 30SSBS23
					2	c	E			E	E	E
Restricted Funds
Grants arrd Donatlonsn
National toltery Community				Fund		1,309			1,309
Go Fund Me						260			200
Cnnvdfunder						308			300
Comwsg County Counol						278			278
Normen Family Chariyeble			Trust			278			278
Foyle Foundation						208			200
Ecdeshsdcel Insumnce						200			200
West Pharmeceutlcsls						195			195
Duke of Cornws9	Benevolent			Fund		139			139
Clean Earth						139			139
Bunce						139			139
Mr, Mocrcmg						139			130
being Family Trust						139			130
CAF Emergency	Fund					69			00
WrenlT reword e r						75			75
Comwa9 Community		Foundation					15,000			15,000
len Cadbury								50		50
Tmsseg Trust							02,774			62.774
Proper Comrsh							1,000			1,000
Ach 435							30D			300
Giber								100		100
Donalions						3,144			3,144
Tolal Raebfcbed	Funds					7.100	79.224		7,100	79,224
Premises Fund					72,703						-72,703
Contingency Fund					25,000						-25,000
Working Cepael Reserve											122,703	122,783
Clienl Emergency	Fund				5,00D							5,000
Total Designated	Funds				102,703						25,000	127,703
Total Other Unrestrlcterf			Funds				206,000			100,060	25,000	443,755
Tobd Funda					300,727	7,100	376,1D4		7.100	105,203