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|---|---|---|---|
|Information||||
|Trustees'
report|||4-7|
|Independent
Examiner's||Report||
|Receipts and Payments||Accounts||
|Statement
ofassets and||liabilities||
|Notes to the financial|statements||10 -14|
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|||||||||||||Tota
I|Tota
I|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|||Funds||Funds|
||||||||funds||Funds|||2022||2021|
|||||||Notes||||f|||f||
|Receipts|||||||||||||||
|Voluntary
Income|||||||||||||||
|Grants and Donations|||||||56,184||10,250|||66,434||68,635|
|Total receipts|||||||56,184||10,250|||66,434||68,635|
|Payments|||||||||||||||
|Charitable
activities|||||||61,172||10,250|||71,422||54,387|
|Total resources expended|||||||61,172||10,250|||71,422||54,387|
|Net Movement
in|Funds and|net||receipts|||||||||||
|for the year
Fund balances at|ln April 2021||||||(4,988)
25,857|||||(4,988)
25,857||14,248
11,609|
|Fund balances at|31'"March|2022|||||20,869|||||20,869||25,857|
||Statement|||of|Assets|and Liabilities||as at31'March 2022|||||||
||||||Notes||2022f||2022f||2021f||||
|Current assets|||||||||||||||
|Cash at bank|and short-term||||||||||||||
|deposits|||||||23,093|||36,107|||||
|Net current|assets||||||||23,093|36,107|||||
|Net current|liabilities||||||||||||||
|Deferred grant||||||||||(10,250)|||||
|Creditors|||||||||(2,224)||||||
|Total net assets|||||||||20,869|25,857|||||
|Represented|by:||||||||||||||
|Funds and reserves|||||||||||||||
|Restricted
fund|||||||||||||||
|Unrestricted|fund - General||fund||||||20,869|25,857|||||
||||||||||20,869|25,857|||||
|The financial
signed
on its|statements
behalf by:|were approved
and
authorised
~o.W~||||||for|issue|by the|Board|on|(6/i2i
.......2022|and|
|||||.............................. Rev.||||Isaac Achene (Chair)|||||||
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|Voluntary|income||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022I|2021
E|
|Donations|—money||25,115||25,115|20,113|
|Grants|—(Restricted)|||||13,000|
|Donations|—weighed|food|||||
|and supplies|||12,906||12,906||
|Donations-via
Bankuet|||18,163||18,163|35,522|
||||56,184||56,184|68,635|
|2.Payments||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tota
I|Total|
|||2022|2022|2022|2021|
|||||6|f|
|Cost ofgenerating|funds|||||
|Charitable
activities||||||
|Direct costs||||||
|Salaries and associated costs
Foodbank
security guard
Value of food distributed
Wandsworth
Citizens Advice||3,044
3,450
49,562
1,666|10,250|3,044
3,450
49,562
11,916|40,263
13,000|
|Sundry
Consumables||274||274||
|Foodbank storage equipment||339||339||
|PPE and Covid related|costs|179||179|262|
|Waste Recycling||703||703||
|Safeguarding
costs||246||246||
|Indirect costs||||||
|Payroll Service||152||152||
|Phone Costs||90||90|90|
|Stationery
and Printing||86||86|358|
|Computer
Security||123||123|123|
|Insurance||302||302|241|
|Bank costs||72||72||
|Credit Card costs (Bankuet)||414||414||
|Subscriptions||247||247|50|
|Website Design||223||223||
|Total charitable
activities
Total resources expended||61,172
61,172|10,250
10,250|71,422
71,422|54,387
54,387|
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||||31"March|2022|31"March 2021|
|---|---|---|---|---|---|
|Salary
National|Insurance|Costs||3,000||
|Pension|costs|||43||
|||||3 043||
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|---|---|---|---|
|6. Current Liabilities||31"March 2022|31"March 2021|
|Deferred Income||||
|Balance brought
forward
Amount
released to charitable
Amount
deferred
in the year
Balance carried forward|activities|10,250
(10,250)|10250
10 250|
|Creditors||||
|HMRC and Pension||58||
|Wandsworth
Citizens Advice||2 166||
|||2 224||
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||||At 1"April|||At 31 March|
|---|---|---|---|---|---|---|
||||2021|Receipts|Payments|2022|
||||E|E|E|E|
|Total|Unrestricted|funds|25,857|56,184|61,172|20,869|
|Total|Restricted funds|||10,250|10,250||
|Total|funds||25,857|66,434|71,422|20,869|
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