##
##
##
##
||Page|
|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|2-7|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|10|
|Statement ofCash Flows||
|Notes tothe Financial Statements|12-22|
##
|Trustees|S D M Danes (resigned|S D M Danes (resigned|S D M Danes (resigned|12October 2022)|
|---|---|---|---|---|
||Rev A L Davis (appointed
28 February 2022)||||
||CJ Dwan (retired|7 September 2022)|||
||W Fradin||||
||D Fraser (appointed||1|April 2023)|
||J E M Hyne (appointed|||28 February 2022)|
||L Long (retired 7|September 2022)|||
||K Middleton
(appointed|||1 April 2023)|
||G R Moore, Chairman|||from March 2021|
|Charity registered|||||
|number|1179538||||
|Principal office|71 Murdock Road||||
||Manton
Industrial|Estate|||
||Bedford||||
||MK41 7PL||||
|Accountants|Streets Chartered|Accountants|||
||Potton House||||
||Wyboston
Lakes||||
||Great North Road||||
||Wyboston||||
||Bedford||||
||MK44 3BZ||||
|Bankers|Natwest Bank pic||||
||81 High Street||||
||Bedford||||
||MK40 1YN||||
||Buckinghamshire|Building Society|||
||High Street||||
||Chalfont StGiles||||
||Buckinghamshire||||
||HP8 4QB||||
||CAF Bank Limited||||
||25 Kings
Hill Avenue||||
||Kings
Hill||||
||West Mailing||||
||Kent||||
||ME194JQ||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funds|funds|funds|
||||Note|2022
6||2022
f|2022
5|2021
5|
|Income from:|||||||||
|Donations
and|legacies||3|37,954||267,859|305,813|278,235|
|Charitable
activities|||4|||302,603|302,603|210,512|
|Investments|||5|||600|600|'I76|
|Total income||||37,954||571,062|609,016|489,024|
|Expenditure
on:|||||||||
|Charitable
activities|||6|25,303||486,174|511,477|345,771|
|Total expenditure||||25,303||486,174|511,477|345,771|
|Net movement|in funds|||12,651||84,888|97,539|143,253|
|Reconciliation|offunds:||||||||
|Total funds brought||forward||||346,979|346,979|203,725|
|Net movement|in funds|||12,651||84,888|97,539|143,253|
|Total funds carried||forward||12,651||431,867|444,518|345,979|
|The Statement|ofFinancial Activities||includes|all gains and losses||recognised
in the year.|||
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||||6|
|Fixed assets||||||||
|Tangible assets|||10||26,780||3S,125|
|Current assets||||||||
|Stocks|||11|28,981||19,194||
|Debtors|||12|37,030||16,876||
|Cash at bank|and|in hand||358,795||278,944||
|||||424,806||315,014||
|Creditors: amounts||falling due within one||||||
|year|||13|(7,068)||(4,161)||
|Net current|assets||||417,738||310,853|
|Total net assets|||||444,518||346,979|
|Charity funds||||||||
|Restricted funds|||14||12,651|||
|Unrestricted|funds||14||431,867||346,979|
|Totalfunds|||||444,518||34S,979|
##
|||2022
6|2021f|
|---|---|---|---|
|Cash flows from operating
activities||||
|Net cash used
in operating
activities||79,251|169,828|
|Cash flows from investing
activities||||
|Dividends,
interests
and rents from investments||600|176|
|Purchase oftangible
fixed assets|||(41,930)|
|Net cash provided
by/(used
in) investing|activities|600|(41,754)|
|Cash flows from financing
activities||||
|Net cash provided
by financing
activities||||
|Change
in cash and cash equivalents
in|the year|79,851|128,074|
|Cash and cash equivalents
at the beginning|ofthe year|278,944|150,870|
|Cash and cash equivalents
at the end of|the year|358,795|278,944|
|The notes on pages 12to 22 form part ofthese financial statements||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2022|2022f||2021|
|Foodbank|operations|-|Donated|goods|302,603|302,603|2'I|0,612|
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|2021f|
|Interest|received|600|600|176|
##
||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022f|2022f|2021f|
|Foodbank|operations - Monetary|expenditure|25,303|193,358|218,661|108,833|
|Foodbank|operations - Donated|goads||292,816|292,816|238,938|
||||25,303|486,174|511,477|345,771|
|Total 2021|||2,541|343,230|345,771||
##
|||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|
|||2022|2022
f|2022
f|2022f|2021f|
|Foodbank|operations-||||||
|Monetary|expenditure|51,688|9,346|157,627|218,661|108,833|
|Faodbank|operations-||||||
|Donated|goods|||292,816|292,816|236,938|
|||51,688|9,346|450,443|511,477|345,771|
|Total 2021||44,092|6,927|294,752|345,771||
##
##
##
|Independent|examiner's
re|muneration||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Fees payable
examination|to the Charity's
ofthe Charity's|independent
examiner for the independent
annual accounts||2,120|1,920|
##
|Staff costs||||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Wages and|salaries|||48,816|43,265|
|Contribution|to defined|contribution|pension schemes|2,872|827|
|||||51,688|44,092|
|2022|202'I|
|---|---|
|No.|No.|
##
##
##
##
||||Motor|Office||
|---|---|---|---|---|---|
||||vehicles
5|equipment
6|Total|
||Cost orvaluation|||||
||At 1 October 2021||41,930|1,443|43,373|
||At 30September|2022|41,930|1,443|43,373|
||Depreciation|||||
||At 1 October 2021||6,451|796|7,247|
||Charge for the year||8,870|476|9,346|
||At 30September|2022|'I5,321|1,272|16,593|
||Net book value|||||
||At 30 September|2022|26,609|171|26,780|
|11.|Stocks|||||
|||||2022|2021|
|||||6|5|
||Goods available|for distribution||28,981|19,194|
|12.|Debtors|||||
|||||2022|2021|
|||||6|Z|
||Due within one|year||||
||Prepayments
and accrued income|||17,746|5,662|
||GiR aid recoverable|||19,284|10,214|
|||||37,030|'I5,876|
##
##
##
|||2022f|2021|
|---|---|---|---|
|Other taxation and social secudty||638|307|
|Accruals and deferred|income|6,430|3,854|
|||7,068|4,161|
##
|Statement
of|funds - current ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30|
|||October|||September|
|||2021|Income|Expendituref|2022f|
|Unrestricted|funds|||||
|General Fund||310,853|268,459|(174,225)|405,087|
|Fixed asset reserve||36,126||(9,346)|26,780|
|||346,979|268,459|(183,571)|431,867|
|Restricted funds||||||
|Trussell Trust|||37,954|(25,303)|12,651|
|Total offunds||346,979|306,413|(208,874)|444,518|
##
##
##
##
##
##
##
##
|Summary|offunds
-current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30|
|||October|||September|
|||2021f|Income
f|Expenditure
f|2022f|
|General funds||346,979|268,459|(183,571)|431,867|
|Restricted|funds||37,954|(25,303)|12,651|
|||346,979|306,413|(208,874)|444,518|
|Summary
offunds - prio|r year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||30|
||1 October|||Transfers|September|
||2020f|Income
f|Expenditure|inlout|2021f|
|General funds|201,185|489,024|(343,230)||346,979|
|Restricted funds|2541||(2,541)|||
||203,726|489,024|(345,771)||346,979|
##
|Analysis|ofn|et asse|ts|between funds -curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022f|2022f|
|Tangible|fixed|assets||||25,780|26,780|
|Current|assets||||12,651|412,155|424,806|
|Creditors|due|within|one|year||(7,068)|(7,068)|
|Total|||||12,651|431,867|444,518|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||5|6|
|Tangible|fixed|assets|36,126|36,12S|
|Current|assets||315,014|315,014|
|Creditors|due|within one year|(4,161)|(4,161)|
|Total|||346,979|346,979|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Net income for the|year (as per Statement ofFinancial|||Activities)|97,539|143,253|
|Adjustments
for:|||||||
|Depreciation
charges|||||9,346|S,927|
|Dividends,
interests|and rents from investments||||(600)|(176)|
|Decrease/(increase)||in stocks|||(9,787)|26,326|
|Increase
in debtors
Increase
in creditors|||||(20,154)
2,907|(6,761)
259|
|Net cash provided|by operating||activities||79,251|169,828|
|Analysis ofcash and cash equivalents|||||||
||||||2022|2021f|
|Cash in hand|||||358,795|278,944|
|Total cash and cash||equivalents|||358,795|278,944|
##
##
##
|||||||At 1||At 30|
|---|---|---|---|---|---|---|---|---|
|||||||October||September|
|||||||2021|Cash flows
f|2022
f|
|Cash|at|bank|and|in|hand|278,944|79,851|358,795|
|||||||278,944|79,851|358,795|
##
|non-cancell|able|operating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Not later than||1 year|16,000|15,000|
|Later than|1 year and not later than 5 years||40,000|55,OOO|
||||56,000|72,000|