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|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|
##
##
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##
##
##
##
##
|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|