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|East Yorkshire|Foodbank|
|---|---|
|Unit C Waltham|House|
|Riverview<br>Road||
|Beverley||
|HU17 8DY||



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|Receipts||||||||
|---|---|---|---|---|---|---|---|
|Grant||Notes||General|Restncted|2022<br>Total|2021<br>Total|
|Tescotop up||||9,385|45,419|54,804|58,192|
|Donations|||||||2,308|
|Charity checkout<br>and <br>Donations<br>under gift <br>HMRC Charities|website<br> aid|||10,975<br>24,679<br>14,462||10,975<br>24,679<br>14,462|17,896<br>46,508<br>28,847|
|Fundraising<br>including|Club 200|||8,415<br>9,394||8,415<br>9,394|9,328<br>6,147|
|||||77,310|45,419|122,729|169,226|
|Payments||||||||
|Charitable<br>expenses|||2a|10,199|63,442|73,641|34,623|
|Premises<br>expenses|||2b|25,295||25,295|9,239|
|Fundraising|||2c|108||108|360|
|Administration<br>expenses|||2d|32,786||32,786|27,920|
|Governance<br>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|





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|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<br>liabilities||||
|Trade creditors||||
|Accountancy|accruals|672||
|||460|400|
|||1,122|400|
|Represented|by|||
|Unrestricted|funds|||
|Restricted<br>funds||122,993|114,144|
|||1,749|20,176|
|||~1247 2|~14320|





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||||2022|2021|
|---|---|---|---|---|
|2a Charitable<br>expenditure<br>Food costs and related<br>Trussell Trust<br>Storage<br>Van insurance,<br>MOT 8,repairs<br>Equipment<br>hire<br>Donations<br>made|General<br>E<br>1,892<br>378<br>1,182<br>6,242<br>505|Restricted<br>E<br>61,559<br>860<br>1,023|Total<br>E<br>63,451<br>378<br>2,042<br>1,023<br>505|Total<br>E<br>22,228<br>360<br>8,780<br>3,255|
||10,199|63,442|67,399|34,623|
|2b Premises expenses|||||
|Rent and rates<br>Repairs<br>Utilities|19,492<br>2,090<br>3,713||19,492<br>2,090<br>3,713|8,097<br>632<br>510|
||25,295||25,295|9,239|
|2c Fundraising<br>expenses|||||
|Fundraising<br>expenses|||||
|Subscription<br>Gocardless<br>Hall hire|108||108|360|
||108||108|360|
|2d Administration<br>expenses|||||
|Wages<br>Training|22,066<br>659||22,066<br>659|20,594|
|Health<br>&safety||||600|
|Telephone<br>Ik internet<br>Marketing<br>promotion|1,955<br>646||1,955<br>646|393<br>576|
|Stationery|563||563|300|
|Legal and professional<br>Sundry|1,253<br>37||1,253<br>37|144|
|ICD registration<br>fee|35||35|35|
|Insurance<br>Depreciation<br>Fixtures, fittings<br>and equipment|1,251<br>3,937<br>384||1,251<br>3,937<br>384|1,754<br>3,147<br>377|
||32,786||32,786|27,920|





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|3Fixed asset note||||
|---|---|---|---|
|Plant and equipment<br>Additions|brought|forward|15,735|
||||4~541|
||||20,276|
|Bepreciation<br>brought<br>Motor depreciation|forward<br>charge for the year||3,147|
||||3937|
||||7,084|
|Net book value at31March 2022||||
||||13,192|
|Net book value at31March 2021||||



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|4 Restricted<br>Funds|||||
|---|---|---|---|---|
||Opening|||Closing|
||Balance|Receipts|Payments|Balance|
||2021|||2022|
|East Riding ofYorkshire Council:E10,000is for food costs<br>ERVAS:6100isfor pots and pans<br>6roun dwork<br>UK: E4,750is for food<br>Reckitt Benckiser:E2, 275 brought<br>forward<br>is for toiletries<br>Two Ridings; 6860 brought<br>forward<br>is for rent and storage<br>ERVAS: E17,041 brought<br>forward<br>is for food<br>ERVAS; E16,750 is for food during school holidays<br>Trussel Trust: E2 772 isfor the pallet lifter<br>ERVAS:E11,047 isfor children who have free school meals|6<br>2,275<br>860<br>17,041|E<br>10,000<br>100<br>4,750<br>16,750<br>2,772<br>~11047|E<br>10,000<br>100<br>4,750<br>2,275<br>860<br>17,041<br>16,750<br>1,023<br>~11047|E<br>1,749|
||20,176|45,419|63,846|1,749|



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