OpenCharities

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2022-03-31-accounts

Strategic Direction
Our strategy on a page
Ensure that nobody
in our communities		 has to wonder
Purpose where their next meal is coming from
Enable everyone
in our		 Reduce the need for clients Help address the causes of
Specific Aims communities
to access food		 to return to the foodbank extreme poverty
when they need it
Increase awareness
among		 Support other services that Build public awareness of
those who may need our help our clients food poverty and its causes
service
, Ensure that our services are improve our understanding Gather data 5generate
Actions accessibie at time ofneed ofour clients and their evidence to influenre
needs national
and local policy
Develop effective partnerships
and		 networks
Attract, retain and motivate the volunteers
on whom our service depends
Values Compassion
—Justice —Community		 -Dignity

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BALANCE SHEET BALANCE SHEET 31 March 2022 31 March 2021
f F
Note
FIXEDASSETS
Furniture,
fixtures		 8 equipment F2,271 E3,407
R2,271 E3,407
CURRENT ASSETS
Stock E6,040 E5,255
Stock of Fuel Vouchers f822 E1,329
Debtors E9,737 f11,567
Cash in bank and in hand - General Funds f314,856 6232,266
Cash in bank and in hand - Fuel Bank Account f500 F500
F331,955 F250,917
Creditors
falling due within one year		 f660 F660
NET ASSETS f333,566 f253,664
FUNDS:
Unrestricted
Income Funds		 10 F332,905 F252,750
Restricted
Income		 Funds 10 2661 f914
TOTAL CHARITY FUNDS R333,566 f253,664

3a Income from Donations Income from Donations Income from Donations and Legacies
Unrestricted Restricted Year to 31 Year to 31 March
Funds Funds March 2022 2021
Donations including tax recoverable f230,828 fO f230,828 f389,860
3b Income from Income from Charitable Charitable Activities Activities
Unrestricted Restricted Year to 31 Year to 31 March
Funds Funds March 2022 2021
Grants —Buckinghamshire County Council f3]6]1 f0 f31,611 f43,138
Fund raising events
Total		 f0
f31,611		 f0
RO		 RO
f31,611		 fo
f43,138
The income from charitable activities for the year ended 31 March 2021 was unrestricted.
3c Investment Income
Unrestricted Restricted Year to 31 Year to 31 March
Funds Funds March 2022 2021
f f
Interest on Cash Deposits f1,564 fO f1,564 f1,698

4
Analysis of Charitable		 4
Analysis of Charitable		 Expenditure Expenditure
Year to 31 March 2022 Year to 31 March 2021
Value of food given to clients (at E1.75 K101,749 f143,392
per kg)
Purchase
of Food		 R1,269 640,076
Value of food given to Poverty Relief KO f19,097
Charities
Fuel vouchers
given		 to clients (value: f507 E2,624
E2,415)
Hardship
Fund		 K1,569 F942
Citizens Advice Chiltern R10,000 F10,000
Big Community
Takeaway		 K7,500 fO
Christians
Against Poverty		 F1,000 EO
Community
Fridge		 RO E2,500
Digital Poverty Grants RO F62,804
Life Skills Courses RO F490
Restore Hope Latimer R6,000 E6,150
Salary and pension f21,091 j5,206
Post, stationery R1,193 f1,525
Training courses
Telephone		 KO
6589		 EO
f743
Van expenses
and travel		 R1,586 E1,510
Insurance R1,162 f995
Repairs and maintenance
Bank Charges
Equipment
Storage and packing
materials
Uniforms
and other volunteer		 costs R4,258
6296
R1,091
R6,276
6905		 6938
f62
E1,655
f.7,049
E2,359
Rent 812,000 612,000
Light, heat and water
Depreciation
Sundry
Total		 E1,205
f1,136
R1,059
K183,441		 E1,730
f1,135
F1,077
f326,059

xamination
f		 ees as follow s:
Year to Year to
31 March 2022 31 March 2021
f f
Independent Examiner's Remuneration (Note 6) f660
f660		 f660
f660

The independent
examiner's
r
(2021:f660)		 emuneration
co		 mprises
an independent
examinat		 ion
fee of 660
7
Fixed Assets
Fixtures, fittings 8
equipment
f		 Total
Cost
As at 1 April 2021
Additions		 E5,678
EO		 f5,678
f0
As at 31 March 2022 f5,678 f5,678
Depreciation
As at 1 April 2021
Charge for the year		 f2,271
f1,136		 f2,271
f1,135
As at 31 March 2022 f3,407 f2,271
Net Book Value at 31 March
Net Book Value at 31 March		 2022
2021		 f2,271
f3,407		 f3,407
f3,407
All assets relate to unrestricted funds
8
Analysis of Debtors
At 31 March 2022 At 31 March 2021
f f
Prepayments
and accrued income		 f9,737 f11,567
Other debtors EO
f9,737		 EO
f11,567
At 31 March 2022 At 31 March 2021
Accruals F660 2660
f660 F660
Balance at 1 April
2021		 Incoming
resources		 Resources
expended		 Transfers
between funds		 Balance at 31
March 2022
E
Unrestricted Funds f147,3?1 F264,003 (f182,279) (f5,000) R224,095
Designated
Hardship
Designated
Dilapidations		 Funds—
Funds-		 f1,379
E4,000		 FO
FO		 (FO)
(E1,569)		 E3,000
E2,000		 K2,810
R6,000
Designated
Funds-
New Strategy
Restricted
Funds-
Fuelbank		 F100,000
f914		 EO
FO		 (EO)
f253		 EO
EO		 R100,000
f661
f253,664 f264,003 f184,101 RO 8333,566
1
Analysis of N		 et Assets Between Funds et Assets Between Funds
Unrestricted Designated Restricted
Funds Funds Funds Total
Fund balances at 31
Total Assets		 March 2022 are represented by:
6224,755		 f108,810 f661 f334,226
Creditors due within 1 year f660 EO f0 f660
R224,095 6108,810 f661 f333,566
Fund balances at 31 March 2021 were represented by:
Total Assets F148,031 E105,379 6914 f254,324
Creditors due within 1 year f660 EO f0 f.660
f147,371 8105,379 f914 R253,664