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2022-12-31-accounts

for the Ye ar Ended 31 Decem ber 2022
31.12.22 31.12.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 301,284 1,044 302,328 227,197
Charitable activities
Emergency food parcels 84,824 84,824 11,028
Other trading
activities		 3 3 88
Investment income 678 678 320
Total 386,789 387,833 238,633
EXPENDITURE ON
Charitable activities
Emergency food parcels 253,338 913 ~254 251 213,975
NET INCOME 133,451 131 133,582 24,658
RECONCILIATION
OF FUNDS
Totai funds brought
forward		 250,317 250,317 225,659
TOTAL FUNDS CARRIED FORWARD 383,768 131 383,899 250,317

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E 6 6 6
FIXEDASSETS
Tangible assets 15,274 15,274 18,965
CURRENT ASSETS
Stocks 9 37,715 37,715 43,200
Debtors 10 8,238 8,238 11p136
Cash at bank and in hand 325,604 131 325,735 180,126
371,557 131 371,688 234,462
CREDITORS
Amounts
falling due within one year		 11 (3,063) (3,063) (3,110)
NET CURRENT ASSETS 368,494 131 368,625 231,352
TOTAL ASSETS LESSCURRENT LIABILITIES 383,768 131 383p899 250,317
NET ASSETS 383,768 131 383,899 250,317
FUNDS 13
Unrestricted
funds		 383,768 250,317
Restricted
funds		 131
TOTAL FUNDS 383,899 250,317

The Hereford
Food Bank		 The Hereford
Food Bank
Notes to the Financial Statements - continued
for the Year Ended 31 December 2022
2. OTHER TRADING ACTIVITIES
31.12.22 31.12.21
E E
Other income 3 88
3. INVESTMENT
INCOME
31.12.22 31.12.21
E E
Deposit account interest 678 320
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.22 31.12.21
E E
Depreciation
- owned assets		 4,489 5,310
Other operating
leases		 12,540 13,784
Independent
examiners fees		 1,680 1,600

31.12.22 31.12.21
3 4

COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
6 E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 227,197 227,197
Charitable
activities
Emergency
food parcels		 4,528 11,028
Other trading
activities		 88 88
Investment
income		 320 320
Total 232,133 6,500 238,633
EXPENDITURE ON
Charitable
activities
Emergency
food parcels		 190,099 23,876 ~213 975
NET INCOME/(EXPENDITURE) 42,034 (17,376) 24,658
RECONCILIATION
OF FUNDS
Total funds brought
forward		 208,283 17,376 225,659
TOTAL FUNDS CARRIED FORWARD 250,317 ~250 317
TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
E E E E E
COST
At 1 January
2022		 4,805 7,514 11,994 1,099 25&412
Additions 204 594 798
At 31 December 2022 4,805 7,718 11,994 1,693 26,210
DEPRECIATION
At 1 January 2022 695 2,038 3,420 294 6,447
Charge for year 240 1,546 2,144 559 4,489
At 31 December 2022 935 ~3584 ~5564 853 ~10936
NET BOOK VALUE
At 31 December 2022 3,870 4,134 6,430 15,274
At 31 December 2021 4,110 5,476 8,574 805 18,965

for t r Ended 3 1 Decem be r 2022
9. STOCKS
31.12.22 31.12.21
E
Finished goods 37,715 43,200
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E E
Other debtors 6,033 3,334
Prepayments and accrued income 2,205 7,802
~8238 ~11 136
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E E
Trade creditors 1,233 1,345
Accruals and deferred income 1,830 1,765
3,063 3,110
12. LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
31.12.22 31.12.21
E E
Within one year 10,500 10,500
Between one and five years 3,500 14,000
14,000 24,500
13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
E E E
Unrestricted funds
Generalfunds 250,317 133,451 383,768
Restricted funds
Restricted
funds		 131 131
TOTAL FUNDS 250,317 133,582 383,899

MOVEMENT
IN FUNDS -		 continue continue d d
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General funds 386,789 (253,338) 133,451
Restricted funds
Restricted
funds		 1,044 (913) 131
TOTAL FUNDS ~387 833 {254,251) 133,582
Comparatives
for movement		 in funds
Net
movement At
At 1.1.21 in funds 31.12.21
E E E
Unrestricted
funds
General
funds		 208,283 42,034 250,317
Restricted
funds
Restricted
funds		 17,376 (17,376)
TOTAL FUNDS ~225 659 24,658 250,317
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General
funds		 232 133 (190,099) 42,034
Restricted funds
Restricted
funds		 6,500 (23,876) (17,376)
TOTAL FUNDS 238,633 ~213,975) 24,658

31.12.22 31.12.21
E E
INCOME AND ENDOWMENTS
Donations and legacies
Donations 186,568 109,086
Gift aid 1,760 8,391
Donated services and facilities 114,000 109,720
302,328 227,197
Other trading activities
Other income 88
Investment
income
Deposit account interest 678 320
Charitable
activities
Grants 84,824 11,028
Totalincoming resources 387,833 238,633
EXPENDITURE
Charitable
activities
Wages 44,616 52,474
Pensions 1,134 1,259
Rent 12,540 13,784
Provisions
and		 supplies 171,248 125,139
Light and heat 1,674 2,208
Motor expenses 4,913 2,321
Office costs 3,565 3,986
Waste removai 1,138
Sundries 261
Premises costs 1,246 1,450
Casual staffing 4,609
Charitable
donation		 4,050
Depreciation
oftangible		 fixed assets ~4488 ~5440
251,432 212,111
Support costs
Finance
Bank charges 233 264
Governance costs
Accountancy and legal fees 2,586 ~1600
Total resources expended 254,251 213,975
Net income 133,582 24,658