2023-03-31-accounts

Receipts						2023	2022
		Notes		General	Restricted	Total	Total
Grant				3,796	121,202	124,998	54,804
Donations				33,634		33,634	10,975
Charity checkout and	website			25,879		25,879	24,679
Donations under gift aid				6,490		6,490	14,462
HMRC Charities				4,724		4,724	8,415
Fundraising including	Club 200			4,609		4,609	9,394
				79,132	121,202	200,334	122,729
Payments
charitable expenses			2a	32,703	102,422	135,125	73,641
Premises expenses			2b	22,796	6,700	29,496	25,295
Fundraising			2c	540		540	108
Administration expenses			2d	35,803	1,183	36,986	32,786
Governance costs —accountancy				946		946	477
				92,788	110,305	203,093	132,307
Surplus for the year				-13,656	10,897	-2,759	-9,578
Funds brought forward				122,993	1,749	124,742	134,320
Funds carried forward				109,337	12,646	121,983	124,742

	Statement o	fAssets and Liabilities at31March 2023
			2023	2022
Fixed Assets
Motor Vehicles			36,744	13,192
Current assets
VAT debtor				9,191
Cash at bank			85,869	103,481
Cash in hand
			85,869	112,672
Current llabiBties
Trade creditors			180	672
Accountancy	accrue la		450	450
			630	1,122
			121,983	124,742
Represented	by
Unrestricted	funds		109,337	122,993
Restricted funds			12,646	1,749
			121,983	124,742
Accepted on	behalf ofthe Trustees:
Signed		David Bird (Chair)
Date:

The accounts have been	The accounts have been	prepared	under the "Receipts	and Payments"	basis as prescribed	by the
Charity Commissioners,		and they	meet the appropriate	legal requirements
						2023	2023	2023	2022
					General		Restricted	Total	Total
2a Charitable expenditure					E		E	E	E
Food costs and	related				19,552		27,472	47,024	63,451
Financial Inclusion costs							32,583	32,583
Trussel Trust					4,699			4,699	378
Storage									2,042
Van insurance,	MOT Br repairs					6,605	2,500	9,105	6,242
Electric van purchase						219	38,118	38,337
Equipment hire						1,608	1,749	3,357	1,023
Donations made						20		20	505
					32,703		102,422	135,125	73,641
2b Premises expenses
Rent and rates					19,226		4,200	23,426	19,492
Repairs						272		272	2,090
Utilities						3,298	2,500	5,798	3,713
					22,796		6,700	29,496	25,295
2c Fundraising	expenses
Fundraising expenses
Subscription Gocardless						540		540	108
						540		540	108
2d Administration expenses
Wages					26,351			26,351	22,066
Training						240	1,183	1,423	659
Health &safety						1,436		1,436
Telephone 8 internet						1,585		1,585	1,955
Marketing promotion						527		527	646
Stationery						220		220	563
Legal and professional						279		279	1,253
Sundry						418		418	37
ICO registration	fee								35
Insurance						814		814	1,251
Depreciation						3933		3,933	3,937
Fixtures, fittings	and equipment								384
					35,803		1,183	36,986	32,786

3Fixed asset note	3Fixed asset note
Brought forward			20,276
Additions			27,484
Disposal
			47,760
Depreciation	brought	forward	7,084
Charge for	the year		3,932
			11,016
Net book value at 31		March 2023	36,744
Net book value at 31		March 2022	13,192

4 Restricted Funds
		Opening			Closing
		Balance	Receipts	Payments	Balance
		2D22			2023
		6	E	6	6
East Riding ofYorkshire Council:610, 000 is for	food costs		10,000	10,000
Trusseg Trust: E49,964for Financial Inclusion	Project		49,964	39,102	10,862
Groundwork UX:E750 is for food			750	750
Two Ridings; 64,160is for food costs			4,160	4,160
ERVAS:61,500 is for white goods			1,500		1,500
Trussell Trust: 61,610is for staff training			1,610	1,326	284
Trussell Trust: 62,772 is for the pallet lifter		1,749		1,749
City Health Care; 62,0DO is for food costs			2,000	2,000
Beverley Town Council; 61,000 is for food costs			1,00D	1,000
Marks and Spencer: 61,000 is for food costs			1,000	1,000
Trussell Trust; E2,500 is for energy costs			2,500	2,500
Trusseg Trust 62,500 is for motoring costs			2,500	2,500
IJH Rausing Trust - 64,200 is for rent and storage			4,200	4,200
ERVAS.' E400 is for toiletries			400	400
New Philanthropy -61,500 is for toiletries			1,500	1,500
Masons: 638,118for a new electric van			38,118	38,118
		1,749	121,202	110,305	12,646