2022-09-30-accounts

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		6		6	6	6
Income from:
Donations and	legacies	2	76,541	59,860	136,401	105,562	79,709	185,271
Charitable activities		3		61,320	61,320		48,000	48,000
Total income			76,541	121,180	197,721	105,562	127,709	233,271
~d* d
Raising funds		4	5,605	1,803	7,408	6,871	321	7,192
Charitable activities		5	117,375	88,049	205,424	85,956	95,954	181,910
Other			367		367	336		336
Total expenditure			123,347	89,852	213,199	93,163	96,275	189,438
Net (outgoing)/incoming
resources before transfers			(46,806)	31,328	(15,478)	12,399	31,434	43,833
Gross transfers	between
funds			15,194	(15,194)
Net (expenditure)/income		for
the year/
Net movement	in funds		(31,612)	16,134	(15,478)	12,399	31,434	43,833
Fund balances	at 1 October
2021			84,329	34,978	119,307	71,930	3,544	75,474
Fund balances	at 30
September 2022			52,717	51,112	103,829	84,329	34,978	119,307

					2022		2021
				Notes	f
Fixed assets
Tangible assets						41,218		33,247
Current assets
Debtors Cash at bank and	in	hand		10	801 65,428		1,037 88,491
Creditors: amounts		falling due within			66,229		89,528
one year					(3,618)		(3,468)
Net current assets						62,611		86,060
Total assets less	current		liabilities			103,829		119,307
Income funds
Restricted funds				12		51,112		34,978
Unrestricted funds						52,717		84,329
						103,829		119,307

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022f	2022	2021 f	2021	2021 f
Donations	and gifts	76,234	51,755	127,989	56,927	48,325	105,252
Government	grants
receivable		307	8,105	8,412	48,635	31,384	80,019
		76,541	59,860	136,401	105,562	79,709	185,271
Charitable	activities
						Charitable	Charitable
						Income	Income
						2022	2021
						f	f
Other income						61,320	48,000

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022 f	2022f	2021f	2021f	2021
Fundralsln	and	ubli
Advertising				144	144
T~di
Operating	charity	shops	5,605	1,659	7,264	6,871	321	7,192
			5,605	1,803	7,408	6,871	321	7,192

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
		6
Staif costs		99,202	77,595
Depreciation	and impairment	12,554	8,508
Catering costs		9,142	11,949
Advertising		542	294
Hire of plant	and machinery	343	2,107
Travel costs		9,607	14,491
Insurance		2,039	1,872
Security		2,078	1,791
Repairs and	renewals	8,006	8,469
Loss on disposal oftangible fixed assets		319	1,198
Light and heat		11,438	7,614
Rates and water		1,051	1,770
Telephone		1,708	808
Postage and	stationery	455	700
Sundries		3,659	3,914
Rent payable		37,450	30,118
Training courses		394	120
Accountancy	and legal expenses	5,437	8,592
		205,424	181,910
		205,424	181,910
Analysis by	fund
Unrestricted	funds	117,375	85,956
Restricted funds		88,049	95,954
		205,424	181,910

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		6	6
Wages and	salaries	99,202	77,595

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Financing	costs	367	336
		367	336

9	Tangible fixed assets
				Fixtures and Motor vehicles		Total
				fittlngsf	f
	Cost
	At 1 October	2021		25,319	21,400	46,719
	Additions			23,784		23,784
	Disposals				(7,400)	(7,400)
	At 30September 2022			49,103	14,000	63,103
	Depreciation	and impairment
	At 1 October	2021		7,295	6,177	13,472
	Depreciation	charged	in the year	9,341	3,213	12,554
	Eliminated in	respect	ofdisposals		(4,141)	(4,141)
	At 30September 2022			16,636	5,249	21,885
	Carrying amount
	At 30September 2022			32,467	8,751	41,218
	At 30September 2021			18,024	15,223	33,247
10	Debtors
					2022	2021
	Amounts falling due		within one year:		6	6
	Prepayments	and accrued income			801	1,037
11	Creditors: amounts		falling due within one year
					2022	2021
					6	6
	Other taxation	and social security			468	468
	Accruals and	deferred	income		3,150	3,000
					3,618	3,468

donabons and grants held o	n trust forspecie purposes:
		Movement in funds
	Balance at	Incoming	Resources	Transfers	Balance at
	1 October 2021	resources	expended		30September
					2022
					6
Wages	15,559	44,820	(60,379)
Walk in freezer		15,950	(370)		15,580
Rent		12,500	(12,500)
Food		26,741	(7,174)		19,567
Other	19,419	21,169	(9,429)	(15,194)	15,965
	34,978	121,180	(89,852)	(15,194)	51,112

	Funding was received t	o help co	ver the c	osts of providing	meals to th	ose in need.
13	Analysis ofnet assets	between	funds			Restated	Restated
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 F	2022		2021f	2021f	2021
	Fund balances at 30
	September 2022 are
	represented by:
	Tangible assets		18,815	22,403	41,218	29,270	3,977	33,247
	Current assets/(liabilities)		33,902	28,709	62,611	55,059	31,001	86,060
			52,717	51,112	103,829	84,329	34,978	119,307

	2022	2021
Within one year	35,300	35,300
Between two and five years	56,325	91,625
	91,625	126,925