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|Trustees'
report||||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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||||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|
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||||||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|
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|||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|
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|||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|
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|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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Financing|costs|367|336|
|||367|336|
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|---|---|---|---|---|---|---|
|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|
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|donabons
and grants
held o|n trust forspecie purposes:|
|
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|---|---|---|---|---|---|
|||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|
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||2022|2021|
|---|---|---|
|Within one year|35,300|35,300|
|Between two and five years|56,325|91,625|
||91,625|126,925|