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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 8|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 22|





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|||Balance Sheet as at 30Se|ptember<br>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<br>(19,264)|184,850<br>~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<br>funds||||72,748|102,080|
|Unrestricted|income|funds||||
|Umestricted|funds|||13,600|76,217|
|Total funds|||15|86,348|178,297|





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|2<br>Income fro|m|do|nations<br>and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||f.|||
|Donations<br>and legacies;|||||||
|Donations<br>&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<br>Investment|income||||||
||||||Restricted|Total|
||||||funds|funds|
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|Interest receivable||and similar income;|||||
|Interest receivable|||on bank deposits||||
|Total for 2022|||||||
|Total for 2021|||||||





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|Governance<br>costs||||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
|Independent<br>examiner|fees|||||
|Examination ofthe|financial|statements|600|||
|Total for 2022|||600||600|
|Total for 2021|||600||600|



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|6<br>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|





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|9<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>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|





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|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||



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|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|



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|Notes to|the|Financial|Statements<br>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 <br>Client Aid|the Community||70,123<br>3,260|150,087<br>41,570|(160,492)<br> ~33,800)||59,718<br>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|