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|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<br>including|Club 200|||4,609||4,609|9,394|
|||||79,132|121,202|200,334|122,729|
|Payments||||||||
|charitable<br>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<br>expenses|||2d|35,803|1,183|36,986|32,786|
|Governance<br>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|





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||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:|||||





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|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<br>expenditure|||||E||E|E|E|
|Food costs and|related||||19,552||27,472|47,024|63,451|
|Financial<br>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<br>hire||||||1,608|1,749|3,357|1,023|
|Donations<br>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<br>expenses||||||||||
|Subscription<br>Gocardless||||||540||540|108|
|||||||540||540|108|
|2d Administration<br>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<br>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|





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|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|



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|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<br>Inclusion|Project||49,964|39,102|10,862|
|Groundwork<br>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<br>-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|



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