| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 8 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 22 |
| Balance Sheet as at 30Se | ptember 20 |
22 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 3,063 | 3,415 | |||
| Current assets | |||||
| Debtors | 10 | 5,109 | 4,034 | ||
| Cash at bank | and in hand | 11 | 173,699 | 180,816 | |
| Creditors: Amounts | falling due within one year | 12 | 178,808 (19,264) |
184,850 ~9,968) |
|
| Net current | assets | 168,544 | 174,882 | ||
| Total assets | less current liabilities | 171,607 | 178,297 | ||
| Creditors: Amounts | falling due after more than one year | 13 | (85,259) | ||
| Net assets | 86,348 | 178,297 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
72,748 | 102,080 | |||
| Unrestricted | income | funds | |||
| Umestricted | funds | 13,600 | 76,217 | ||
| Total funds | 15 | 86,348 | 178,297 |
| 2 Income fro |
m | do | nations and legacies |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| f. | ||||||
| Donations and legacies; |
||||||
| Donations &om |
individuals | 15,183 | 6,203 | 21,386 | ||
| Legacies | 61,435 | 12,982 | 74,417 | |||
| Gift aid reclaimed | 1,003 | 1,003 | ||||
| Grants, including | capital grants; | |||||
| Grants from other | charities | 54,955 | 190,968 | 245,923 | ||
| Regular giving | and | capital donations | 31,075 | 7 894 | 38,969 | |
| Total for 2022 | 162,648 | 219,050 | 381,698 | |||
| Total for 2021 | 03360 | 311,034 | 396394 | |||
| 3 Investment |
income | |||||
| Restricted | Total | |||||
| funds | funds | |||||
| s | ||||||
| Interest receivable | and similar income; | |||||
| Interest receivable | on bank deposits | |||||
| Total for 2022 | ||||||
| Total for 2021 |
| Governance costs |
|||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Independent examiner |
fees | ||||
| Examination ofthe | financial | statements | 600 | ||
| Total for 2022 | 600 | 600 | |||
| Total for 2021 | 600 | 600 |
| 6 Staffcosts |
|||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2022 | 2021 | ||
| s | g | ||
| Staffcosts during the year were: | |||
| Wages and salaries | 281,896 | 179,637 | |
| Social security | costs | 14,853 | 8,164 |
| Pension costs | 7,133 | 5,003 | |
| Other staff costs | 8,565 | 5,146 | |
| 312,447 | 197,950 |
| 7 | Independent | Independent | exandner's | remuneration | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Examination | ofthe financial | statements | 600 | 600 |
| 9 Tangible fixed assets |
||
|---|---|---|
| Furniture and |
||
| equipment | Total | |
| Cost | ||
| At 1 October 2021 | 26,216 | 26,216 |
| At 30 September 2022 | 26,216 | 26,216 |
| Depreciation | ||
| At 1 October 2021 | 22,801 | 22,801 |
| Charge for the year | 352 | 352 |
| At 30September 2022 | 23,153 | 23,153 |
| Net book value | ||
| At 30September 2022 | 3 063 | 3,063 |
| At 30 September 2021 | 3,613 | 3 ~13 |
| 10 Debtors | ||
| 2022 | 2021 | |
| g | ||
| Prepayments | 1 | |
| Other debtors | 5,108 | 4,034 |
| 5,109 | 4,034 | |
| 11 Cash aud cash equivalents | ||
| 2022 | 2021 | |
| Cash on hand | 456 | (174) |
| Cash at bank | 173,243 | 180,990 |
| 173,699 | 180,816 |
| 12 Creditors: amounts | fafiing due within one year | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade creditors | 1,878 | 4,538 | ||
| Other taxation snd social | security | 7,186 | 4,829 | |
| Other creditors | 1 | |||
| Accruais | 1,200 | 600 | ||
| 10,264 | 9 | 968 | ||
| 13 Creditors: amounts | falling due after one year | |||
| 2022 | ||||
| Deferredincome | 85,259 |
| 15 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30 | |||||
| October | Incoming | Resources | September | |||
| 2021 | resources | expended | Transfers | 2022 | ||
| f. | s | |||||
| Unrestricted | funds | |||||
| General | 76,220 | 162,648 | (191,301) | (33,967) | 13,600 | |
| Restricted funds | 102,078 | 219,141 | ~2R2,438) | 33,967 | 72,748 | |
| Ttlfd | 178298 | 381789 | ~473.739 | 86,348 |
| Notes to | the | Financial | Statements for |
the Year En | ded 30Septem | ber 2022 (c | ontinued) |
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at I | 30 | ||||||
| October | Incoming | Resources | September | ||||
| 2021 | resources | expended | Transfers | 2022 | |||
| 8 | |||||||
| Unrestricted | |||||||
| General | |||||||
| Reach | 67,818 | 162,648 | (191,301) | (33,967) | 5,198 | ||
| Social Enterprise | 8,402 | 8,402 | |||||
| 76,220 | 162,648 | (191,301) | (33,967) | 13,600 | |||
| Restricted | |||||||
| Foodhauk | 28,695 | 27,484 | (90,146) | 33,967 | |||
| Reach into Client Aid |
the Community | 70,123 3,260 |
150,087 41,570 |
(160,492) ~33,800) |
59,718 13,030 |
||
| )02,078 | 219,141 | ~282,438) | 33,967 | 72,748 | |||
| Total funds | 178,298 | 381,789 | ~473.739 | 86,348 | |||
| Balance at | |||||||
| Balance at I | 30 | ||||||
| October | Incoming | Resources | September | ||||
| 2020 | resources | expended | Transfers | 2021 | |||
| g | |||||||
| Unrestricted | funds | ||||||
| General | 69,260 | 85,360 | (49,919) | (28,484) | 76,217 | ||
| Other unrestricted | funds | ~(12,363 | 12,363 | ||||
| Total unrestricted | funds | 56,897 | 85,360 | (49,919) | (16,121) | 76,217 | |
| Restricted funds | 77,623 | 311,035 | ~302,699 | 16,121 | 102,080 | ||
| Total funds | 134,520 | 396395 | ~352,618 | 178,297 |