2022-03-31-accounts - Swindon's Food Collective Ltd

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							2022	2021
					Unrestricted	Restricted	Total	Tota I
				Notes	fund I	funds 6	funds	funds 6
FIXED ASSETS
Tangible assets				8	6,466	16,169	22,635	29,681
CURRENT ASSETS
Debtors Cash at bank and		in hand		9	17,253 433,132	765 808	18,018 433,940	8,250 280,063
					450,385	1,573	451,958	288,313
CREDITORS
Amounts falling	due within		one year	10	(1,888)		(1,888)	(2,202)
NET CURRENT	ASSETS				448,497	1,573	450,070	286,111
TOTAL ASSETS	LESSCURRENT
LIABILITIES					454,963	17,742	472,705	315,792
NET ASSETS					454,963	17,742	472,705	315,792
FUNDS
Unrestricted funds Restricted funds							454,963 17,742	291,248 24,544
TOTAL FUNDS							472,705	315,792

COMPARATIVES	FOR THE STATEMENT	FOR THE STATEMENT	FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund 5	funds I	funds f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					290,354	30,000	320,354
Investment income					156		156
Total					290,510	30,000	320,510
EXPENDITURE ON
Direct charitable activities					7,872	2,223	10,095
Other					55,005	17,298	72,303
Total					62,877	19,521	82,398
NET INCOME					227,633	10,479	238,112
Transfers between		funds			(14,065)	14,065
Net movement in	funds				213,568	24,544	238,112
RECONCILIATION		OF FUNDS
Total funds brought		forward
As previously reported Prior year adjustment					125,999 (48,319)		125,999 (48,319)
As restated					77,680		77,680
TOTAL FUNDS CARRIED FORWARD					291,248	24,544	315,792
TANGIBLE FIXED	ASSETS
				Fixtures
				and	Motor	Computer
				fittings	vehicles I	equipment 6	Totals 6
COST
At 1st April 2021 Additions				2,624 170	35,000	684 400	38,308 570
At 31st March 2022				2,794	35,000	1,084	38,878
DEPRECIATION
At 1st April 2021 Charge for year				727 496	7,717 6,820	183 300	Bi627 7,616
At 31st March 2022				1,223	14,537	483	16,243
NET BOOK VALUE
At 31st March 2022				1,$72	20,463	601	22,635
At 31st March 2021				1,897	27,283	501	29,681

9.	DEBTORS: AMOUNTS		FALLING	FALLING	DUE WITHIN	ONE YEAR
							2022	2021
								8
	Other debtors						521
	Prepayments and accrued			income			17,497	8,250
							18,018	8,250
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR
							2022	2021
							E	f
	Trade creditors						69
	Other creditors						319	64
	Accruals and deferred	income					1,500	2,138
							1,888	2,202
11.	MOVEMENT IN FUNDS
							Net
							movement	At
						At' 1.4.21	in funds	31.3.22
						E	8	8
	Unrestricted funds
	General fund					291,248	163,715	454,963
	Restricted funds
	Restricted asset Restricted operating					21,558 2,986	(5,389) (1,413)	16,169 1,573
						24,544	(6,802)	17,742
	TOTAL FUNDS					315,792	156,913	472,705
	Net movement in funds,		included		in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8	8	8
	Unrestricted funds
	General fund					242,166	(78~451)	163~715
	Restricted funds
	Restricted asset Restricted operating					1 9,437	(5,390) (10,850)	(5,389) (1,413)
						9,438	(16,240)	(6,802)
	TOTAL FUNDS					251,604	(94~691)	156g913

Comparatives for move	ment in funds
		Prior	Net	Transfers
	At 1.4.20 I	year adjustment 6	movement in funds I	between funds 6	At 31.3.21 6
Unrestricted funds
General fund	125,999	(48,319)	227,633	(14,065)	291,248
Restricted funds
Restricted asset Restricted operating			7,493 2,986	14,065	21,558 2,986
			10,479	14,065	24,544
TOTAL FUNDS	125,999	(48,319)	238,112		315,792

Comparativ	e net movement in funds, in	cluded in the above are as follo	ws:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted funds
General fund		290,510	(62,877)	227,633
Restricted	funds
Restricted Restricted	asset operating	10,000 20,000	(2,507) (17,014)	7,493 2,986
		30,000	(19,521)	10,479
TOTAL FUNDS		320,510	(82,398)	238,112

A current year 12 months	and prior year	12 months com	bined position	is as follows:
		Prior	Net	Transfers
	At 1.4.20 6	year adjustment 6	movement in funds f	between funds 6	At 31.3.22 6
Unrestricted funds
General fund	125,999	(48,319)	391,348	(14,065)	454,963
Restricted funds
Restricted asset Restricted operating			2,104 1,573	14,065	16,169 1,573
			3,677	14,065	17,742
TOTAL FUNDS	125,999	(48,319)	395,025		472,705

the above	a	re as follows:			,
			Incoming	Resources	Movement
			resources	expended	in funds
				6	6
Unrestricted		funds
General fund			532,676	(141,328)	391,348
Restricted		funds
Restricted Restricted	asset operating		10,001 29,437	(7,897) (27,864)	2,104 1,573
			39,438	(35,761)	3,677
TOTAL FUNDS			572,114	(177,089)	395,025

					2022	2021
					6	5
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					238,256	228,848
Grants					12,438	90,801
Membership					470	705
					251,164	320,354
Investment income
Interest receivable					440	156
Total incoming		resources			251,604	320,510
EXPENDITURE
Raising donations			and	legacies
Food					4,108	923
Motor expenses Boxes					6,077 502	4,681 4,491
					10,687	10,095
Support costs
Management
Wages Pensions					52,688 368	40,565 164
					53,056	40,729
Finance
Insurance Telephone Stationery, postage,			freight		425 1,657 949	1,864 1,167 823
Sundries Bank charges Rent Subscriptions					1,734 630 12,727 725	2,534 1,185 11,059 412
Computer expenses						22
Repairs					319	145
Advertising					568	442
Clothing Charitable donations					402 35	1,912
Depreciation of		tangible		fixed assets	7,617	5,098
					27,788	26,663
Governance costs
Accountancy and legal fees					3,160	4,911
Total resources	expended				94,691	82,398
Net income					156,913	238,112