2023-09-30-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-8
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Statement ofCash Flows	12
Notes to the Financial Statements	13-24

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
	FOR THE YEAR		ENDED 30SEPTEMBER 2023
Trustees	Rev A L Davis
	W Fradin
	D Fraser (appointed		1 April 2023, resigned		17February 2024)
	J E MHyne
	K Middleton (appointed			1 April 2023)
	G R Moore, Chair
Charity registered
number	1179538
Principal office	8-9 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 St Giles
	Buckinghamshire
	HP8 4QB
	CAF Bank Limited
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	Kent
	ME194JQ

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	6	6	6
Income from:
Donations and	legacies			38,077	401,724	439,801	305,813
Charitable activities					422,600	422,600	302,503
Investments					1,964	1,964	600
Total income				38,077	826,288	864,365	609,015
Expenditure on:
Raising funds			6		2,272	2,272
Charitable activities			7	55,036	625,048	680,084	511,477
Total expenditure				55,036	627,320	682,356	511,477
Net movement	in funds			(16,959)	198,968	182,009	97,539
Reconciliation	offunds:
Total funds brought		forward		12,651	431,867	444,518	345,979
Net movement	in funds			(16,959)	198,968	182,009	97,539
Total funds carried forward				(4,308)	630,835	626,527	444,518

						2023		2022
				Note
Fixed assets
Tangible assets						21,430		26,780
Current assets
Stocks				12	47,737		28,981
Debtors				13	107,998		37,030
Cash at bank	and	in	hand		456,718		358,795
					612,453		424,805
Creditors: amounts			falling due within one
year				14	(7,356)		(7,068)
Net current	assets					605,097		417,738
Total net assets						626,527		444,518
Charity funds
Restricted funds				15		(4,308)		12,851
Unrestricted	funds			15		630,835		431,867
Total funds						626,527		444,518

			STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
			FOR THE YEAR ENDED 30SEPTEMBER 2023
					2023	2022f
Cash flows from operating			activities
Net cash		used in operating	activities		97,615	79,251
Cash flows from investing			activities
Dividends,		interests and rents from investments			1,964	600
Purchase		oftangible fixed assets			(1,656)
Net cash		provided by investing activities			308	600
Cash flows from financing			activities
Net cash		provided by financing activities
Change	in cash and cash		equivalents in	the year	97,923	79,851
Cash and		cash equivalents	at the beginning	ofthe year	358,795	278,944
Cash and		cash equivalents	at the end of	the year	456,718	358,795

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
					6		6
	Foodbank	operations	—Donated	goods	422,600	422,600	302603
6.	Investment	income

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
6	6	6
1,964	1,964	600

		Unrestricted	Total
		funds	funds
		2023	2023
		6	6
Fundraising	events	2,272	2,272

									Restricted	Restricted	Unrestricted
										funds	funds	Total	Total
										2023 f	2023 f	2023f	2022f
Foodbank	operations		- Monetary			expenditure				55,036	202,448	257,484	218,661
Foodbank	operations		—Donated			goods					422,600	422,600	292,816
										55,036	625,048	680,084	511,477
Total 2022										25,303	486,174	511,477
Summary	by	expenditure		type
							Staff costs		Depreciation		Other costs	Total	Total
								2023 f		2023 f	2023 f	2023f	2022f
Foodbank	operations-
Monetary	expenditure						69,141			7,006	181,337	257,484	218,661
Foodbank	operations-
Donated	goods										422,600	422,600	292,816
							69,141			7,006	603,937	680,084	511,477
Total 2022							51,688			9,346	450,443	511,477
Independent		examiner's		remuneration
												2023 f	2022
Fees payable		to the Charity's			independent			examiner		for the independent
examination		ofthe Charity's			annual		accounts					2,670	2,120

Staff costs
					2023	2022
					6	8
Wages and	salaries				64,881	48,816
Contribution	to defined	contribution	pension	schemes	4,260	2,872
					69,141	51,688
The average	number ofpersons employed			by the Charity	during the year was as follows;
					2023	2022
					No.	No,
Staff

		Motor	Office
		vehicles	equipment	Total
		5	6
	Cost or valuation
	At 1 October 2022	41,930	1,443	43,373
	Additions		1,656	1,656
	At 30 September 2023	41,930	3,099	45,029
	Depreciation
	At 1 October 2022	15,321	1,272	16,593
	Charge for the year	6,652	354	7,006
	At 30September 2023	21,973	1,626	23,599
	Net book value
	At 30September 2023	19,957	1,473	21,430
12.	Stocks
			2023	2022
			5
	Goods available for distribution		47,737	28,981
13.	Debtors
			2023	2022
			6
	Due within one year
	Prepayments and accrued income		70,418	17,746
	Gift aid recoverable		37,560	19,284
			107,998	37,030

			2023	2022
			6
Other taxation	and social security		908	638
Accruals and	deferred	income	6,448	6,430
			7,356	7,068

Stateme	nt of	funds - cur	rent year
							Balance at
			Balance at 1				30
			October			Transfers	September
			2022	Income	Expenditure	in/out	2023
			6	6	6		6
Unrestricted		funds
General	Fund		405,087	826,288	(620,314)	(1,656)	609,405
Fixed asset reserve			26,780		(7,006)	1,656	21,430
			431,867	826,288	(627,320)		630,835
Restricted funds
Trussell	Trust		12,651	38,077	(55,036)		(4,308)
Total of	funds		444,518	864,365	(682,356)		626,527

Statemen	t of	funds - prior year
						Balance at
			Balance at			30
			1 October			September
			2021	income	Expenditure	2022
				E	8	E
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)	12651
Total of	funds		346,979	306,413	(208,874)	444,518

							Balance at
		Balance at 1					30
		October			Transfers		September
		2022 6	Income f	Expenditure f	in/out f		2023 f
General funds		431,867	826,288	(627,320)			630,835
Restricted	funds	12,651	38,077	(55,036)			(4,308)
		444,518	864,365	(682,356)			626,527
Summary	offunds - prior year
							Balance al
			Balance at				30
			1 October				September
			2021f	Income f	Expend( lure f		2022
General funds			345,979	268,459	(183,571)		431,857
Restricted	funds			37,954	(25,303)		12,651
			345,979	305,413	(208,874)		444,518

Analysis	of net assets between funds -curre	nt year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2023 f	2023 f	2023f
Tangible	fixed assets		21,430	21,430
Current	assets		612,453	612,453
Creditors	due within one year		(7,356)	(7,356)
Difference		(4,308)	4,308
Total		(4,308)	630,835	626,527

Analysis	ofn	et asse	ts	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
							8
Tangible	fixed	assets				26,780	25,780
Current	assets				12,651	412,155	424,806
Creditors	due	within	one	year		(7,068)	(7,068)
Total					12,651	431,867	444,518

18.	Reconcili	ati	on of n	et movement	in fund	s to net cash flow from opera	ting activities
							2023	2022
							6
	Net income		for the year (as per Statement			of Financial Activities)	182,009	97,539
	Adjustments for:
	Depreciation		charges				7,006	9,346
	Dividends,		interests	and rents from	investments		(1,964)	(600)
	Increase	in	stocks				(18,756)	(9,787)
	Increase	in	debtors				(70,968)	(20,154)
	Increase	in	creditors				288	2,907
	Net cash	provided		by operating	activities		97,615	79,251
19.	Analysis	ofcash and cash equivalents
							2023 6	2022f
	Cash in hand						456,718	358,795
	Total cash		and cash equivalents				456,718	358,795

						At 1		At 30
						October		September
						2022	Cash flows	2023
						6	6
Cash	at	bank	and	in	hand	358,795	97,923	456,718
						358,795	97,923	456,718

non-cancell	able	operating leases as follows:
			2023	2022
			6	5
Not later than		1 year	86,000	16,000
Later than	1 year and not later than 5years		312,000	8,000
Later than	5years		390,000
			788,000	24,000