| East Yorkshire | Foodbank |
|---|---|
| Unit C Waltham | House |
| Riverview Road |
|
| Beverley | |
| HU17 8DY |
| Receipts | |||||||
|---|---|---|---|---|---|---|---|
| Grant | Notes | General | Restncted | 2022 Total |
2021 Total |
||
| Tescotop up | 9,385 | 45,419 | 54,804 | 58,192 | |||
| Donations | 2,308 | ||||||
| Charity checkout and Donations under gift HMRC Charities |
website aid |
10,975 24,679 14,462 |
10,975 24,679 14,462 |
17,896 46,508 28,847 |
|||
| Fundraising including |
Club 200 | 8,415 9,394 |
8,415 9,394 |
9,328 6,147 |
|||
| 77,310 | 45,419 | 122,729 | 169,226 | ||||
| Payments | |||||||
| Charitable expenses |
2a | 10,199 | 63,442 | 73,641 | 34,623 | ||
| Premises expenses |
2b | 25,295 | 25,295 | 9,239 | |||
| Fundraising | 2c | 108 | 108 | 360 | |||
| Administration expenses |
2d | 32,786 | 32,786 | 27,920 | |||
| Governance costs - accountancy |
477 | 477 | 502 | ||||
| 68,865 | 63,442 | 132,307 | 72,644 | ||||
| Surplus forthe year | 8,445 | -18,023 | -9,578 | 96,582 | |||
| Funds brought forward | 114,144 | 20,176 | 134,320 | 37,738 | |||
| Funds carried forward | 122,589 | 2,153 | 124,742 | 134,320 |
| Fixed Assets | 2022 | 2021 | |
|---|---|---|---|
| Motor Vehicles | |||
| 13192 | 12688 | ||
| Current assets | |||
| VAT debtor | |||
| Cash at bank | 9,191 | 2,260 | |
| Cash in hand | 103,481 | 119,872 | |
| 112,672 | 122,132 | ||
| Current liabilities |
|||
| Trade creditors | |||
| Accountancy | accruals | 672 | |
| 460 | 400 | ||
| 1,122 | 400 | ||
| Represented | by | ||
| Unrestricted | funds | ||
| Restricted funds |
122,993 | 114,144 | |
| 1,749 | 20,176 | ||
| ~1247 2 | ~14320 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2a Charitable expenditure Food costs and related Trussell Trust Storage Van insurance, MOT 8,repairs Equipment hire Donations made |
General E 1,892 378 1,182 6,242 505 |
Restricted E 61,559 860 1,023 |
Total E 63,451 378 2,042 1,023 505 |
Total E 22,228 360 8,780 3,255 |
| 10,199 | 63,442 | 67,399 | 34,623 | |
| 2b Premises expenses | ||||
| Rent and rates Repairs Utilities |
19,492 2,090 3,713 |
19,492 2,090 3,713 |
8,097 632 510 |
|
| 25,295 | 25,295 | 9,239 | ||
| 2c Fundraising expenses |
||||
| Fundraising expenses |
||||
| Subscription Gocardless Hall hire |
108 | 108 | 360 | |
| 108 | 108 | 360 | ||
| 2d Administration expenses |
||||
| Wages Training |
22,066 659 |
22,066 659 |
20,594 | |
| Health &safety |
600 | |||
| Telephone Ik internet Marketing promotion |
1,955 646 |
1,955 646 |
393 576 |
|
| Stationery | 563 | 563 | 300 | |
| Legal and professional Sundry |
1,253 37 |
1,253 37 |
144 | |
| ICD registration fee |
35 | 35 | 35 | |
| Insurance Depreciation Fixtures, fittings and equipment |
1,251 3,937 384 |
1,251 3,937 384 |
1,754 3,147 377 |
|
| 32,786 | 32,786 | 27,920 |
| 3Fixed asset note | |||
|---|---|---|---|
| Plant and equipment Additions |
brought | forward | 15,735 |
| 4~541 | |||
| 20,276 | |||
| Bepreciation brought Motor depreciation |
forward charge for the year |
3,147 | |
| 3937 | |||
| 7,084 | |||
| Net book value at31March 2022 | |||
| 13,192 | |||
| Net book value at31March 2021 |
| 4 Restricted Funds |
||||
|---|---|---|---|---|
| Opening | Closing | |||
| Balance | Receipts | Payments | Balance | |
| 2021 | 2022 | |||
| East Riding ofYorkshire Council:E10,000is for food costs ERVAS:6100isfor pots and pans 6roun dwork UK: E4,750is for food Reckitt Benckiser:E2, 275 brought forward is for toiletries Two Ridings; 6860 brought forward is for rent and storage ERVAS: E17,041 brought forward is for food ERVAS; E16,750 is for food during school holidays Trussel Trust: E2 772 isfor the pallet lifter ERVAS:E11,047 isfor children who have free school meals |
6 2,275 860 17,041 |
E 10,000 100 4,750 16,750 2,772 ~11047 |
E 10,000 100 4,750 2,275 860 17,041 16,750 1,023 ~11047 |
E 1,749 |
| 20,176 | 45,419 | 63,846 | 1,749 |