##
##
##
|||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|
##
||||At 1a April|||At 31 March|
|---|---|---|---|---|---|---|
||||2022
E|Receipts
f|Payments
E|2023
f|
|Total|Unrestricted|funds|20,869|110,289|81,533|49,625|
|Total|Restricted funds|||29,006|20,584|8,422|
|Total|funds||20,869|139,295|102,117|58,047|
##
##
##