2023-03-31-accounts - Earlsfield Foodbank

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		Page
Information
Trustees' report		4-9
Independent Examiner's	Report	10
Receipts and Payments	Accounts
Statement of assets and	liabilities
Notes to the financial statements		12-16

	Rec	eipts	and Pay	ments Account	s for the ye	ar ende	d 3	1 March 2023
								Total	Total
					Unrestricted	Restricted		Funds	Funds
					funds	Funds		2023	2022
				Notes			E		6
Receipts
Voluntary Income
Grants	and Donations				110,231	29,006		139,237	66,434
Bank Interest					58			58
Total	receipts				110,289	29,006		139,295	66,434
Payments
Charitable activities					81,533	20,584		102,117	71,422
Total	resources expended				81,533	20,584		102,117	71,422
Net Movement in		Funds and net
receipts/(payments) for the year Fund balances at1"April 2022					28,756 20,869	8,422		37,178 20,869	(4,988) 25,857
Fund	balances at	31e March 2023			49,625	8,422		58,047	20,869
		Statement		ofAssets and	Liabilities as at 31~ March 2023
				Notes		2023I		2022 6
	Current assets
	Cash at bank	and	short-term
	deposits					60,247		23,093
	Net current	assets				60,247		23,093
	Net current	liabilities
	Creditors					(2,200)		(2,224)
	Total net assets					58,047	20,869
	Represented	by:
	Funds and reserves
	Restricted fund					8,422
	Unrestricted	fund	—General	fund		49,625		20,869
						58,047		20,869

years are shown as d I. Receipts	eferred	grants.
Voluntary income		Unrestricted Fundsf	Restricted Funds f	Total 2023	Total 2022 f
Donations —money		81,823		81,823	25,115
National Lottery			10,000	10,000
Wandsworth Borough			6,450	6,450
Leveller Donations			11,937	11,937
Breakfast Donations			619	619
Donations — weighed	food
and supplies		16,884		16,884	12,906
Donations-via Bankuet		11,524		11,524	18,163
		110,231	29,006	139,237	56,184

2.Payments
				Unrestricted	Restricted	Total		Total
				2023	2023	2023		2022
						6		E
Analysis ofexpenditure			on
Charitable activities
Raising funds
Fundraising costs				59			59
				59			59
Charitable activities
Direct costs
Salaries and associated		costs		12,172		12,172		3,044
Value of food distributed				53,541		53,541		49,562
Wandsworth Citizens'	Advice				13,000	13,000		11,916
Cost of Breakfasts for	guests			3,358	618	3,976
Energy Vouchers					6,966	6.966
Foodbank Security costs				7,475		7,475		3,450
Waste Recycling				1,391		1,391			703
Foodbank Equipment				113			113		339
Sundry Consumables									274
PPE and Covid related	costs								179
Safeguarding costs									246
Indirect costs
St Andrew's for space	and		energy	1,650		1,650
Payroll Service				191			191		152
Phone Costs				52			52		90
Stationery and Printing				262			262		86
Computer Security				133			133		123
Insurance				383			383		302
Bank costs				72			72		72
Credit Card costs (Bankuet)				141			141		414
Subscriptions				50			50		247
Website Costs				216			216		223
Travel, Cleaning and Sundries				274			274
Total charitable activities				81,474	20,584	102,058		71,422
Total resources expended				81,533	20,584	102.117		71,422

6. Current	Liabilities	31s March 2023	31"March 2022
Creditors
HMRC and	Pension	34	58
Wandsworth	Citizens Advice	2 166	2 166
		2 200	2 224