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|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|
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||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|
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|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|
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|||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|
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|MnhaW lrdep Gonesael Rwl
CoRefIM|etdas|M74JM
ass|esgs I
OJNI|
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|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|
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|||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|||
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|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|||
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