OpenCharities

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2023-03-31-accounts

The reasons for the p The reasons for the p rovision
off		 ood boxe s in 2022/23 are simi s in 2022/23 are simi lar to the previous lar to the previous year. year.
Crisis Type Number of Adults Children Total
Vouchers
2022/23 021/22 2022/23 021/22 022/23 2021/22 022/23 2021/22
Benefit Changes 64 12 94 186 64 165 15 351
Benefit Delays 73 51 105 79 49 45 154 124
Child Holiday Meals 19
Debt 136 160 186 237 152 184 33 421
Delayed Wages 16 23 23 31 26 31 57
Domestic Violence 12 15 19 15 22 24 41 39
Homeless 16 13 35 20 38 24
Low Income 1623 1391 2356 2023 1573 1209 392 3232
No recourse to 27 12 34 16 41 23 75 39
Public Funds
Other 110 60 149 78 124 64 27 142
Sickness 204 239 326 356 150 101 47 457
TOTAL 2288 2090 3335 3043 220 1849 5540 4892

tatuto A enc
Charit 18
hurch 18
olunta A enc
ommunit Grou
otal 107

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BALANCE SHEET BALANCE SHEET 31 March 2023 31 March 2022
R
Note
FIXEDASSETS
Furniture,
fixtures		 8 equipment 7 F1,135 E2,271
R1,135 E2,271
CURRENT ASSETS
Stock 217,498 E6,040
Stock of Fuel Vouchers f822 F822
Debtors 8 F23,611 E9,737
Cash
in bank and		 in hand - General Funds F474,094 f314,856
Cash in bank and in hand - Fuel Bank Account F500 f500
f516,525 K331,955
Creditors
falling due within one year		 f727 E660
NET ASSETS K516,933 f333,566
FUNDS:
Unrestricted
Income Funds		 10 f500,350 F332,905
Restricted
Income		 Funds 10 F16,583 f661
TOTAL CHARITY FUNDS R516,933 f333,566

3a Income from Donations Income from Donations Income from Donations and Legacies
Unrestricted Restricted Year to 31 Year to 31 March
Funds Funds March 2023 2022
f
Donations including tax recoverable f383,141 fO 6383,141 f230,828
3b Income from Charitable Income from Charitable Activities
Unrestricted Restricted Year to 31 Year to 31 March
Funds Funds March 2023 2022
f5,745 fO R5,745 f31,611
f4,777 fO K4,777 fQ
Grants —Financial Inclusion fO f31,844 K31,844 fQ
Fund raising events fO fO FO fQ
Total 610,522 f31,844 R42,366 f31,611
Analysis ofCharitable Analysis ofCharitable Analysis ofCharitable Expenditure
Year to 31 March 2023 Year to 31 March 2022
Value offood given to clients (at E1.75
per
kg, E2.37/kg		 after 1 September R149,104 E101,749
2022)
Purchase of Food K2,329 E1,269
Fuel vouchers
given to clients		 RO E507
Hardship
Fund		 f923 E1,569
Citizens Advice Buckinghamshire K10,000 E10,000
Big Community
Takeaway		 RO E7,500
Financial
Inclusion		 Returners Project R15,922 EO
Christians
Against		 Poverty R3,000 E1,000
Restore Hope Latimer R6,000 E6,000
StGeorge's
Little Chalfont		 R3,000 EO
Salary and pension f23,562 E21,091
Post, stationery R1,391 E1,193
Telephone 8498 E589
Van expenses
and		 travel R2,196 E1,586
Insurance R1,184 E1,162
Repairs and maintenance R4,139 E4,258
Bank Charges f380 E296
Equipment R973 E1,091
Storage and packing
materials		 R8,487 E6,276
Uniforms
and other		 volunteer costs R1,924 E905
Rent R12,000 E12,000
Light, heat and water R1,127 E1,730
Depreciation R1,136 E1,135
Sundry f641 E1,077
Total f249,916 E183,441

examination
fe		 es as follow s:
Year to Year to
31 March 2023 31 March 2022
f
Independent Examiner's Remuneration (Note 6) f726 f660
f726 f660
All ofthe above costs were met out of unrestricted funds.

7
Fixed Assets
Fixtures, fittings
&
equipment Total
Cost
As at 1 April 2022 f5,678 f5,678
Additions fO f0
As at 31 March 2023 f5,678 f5,678
Depreciation
As at 1 April 2022 f3,407 R3,407
Charge for the year f1,136 f:1,136
As at 31 March 2023 f.4,543 K4,543
Net Book Value at 31 March 2023 f1,135 f1,135
Net Book Value at 31 March 2022 f2,271 f2,271
All assets relate to unrestricted funds
8
Analysis of Debtors
At 31 March 2023 At 31 March 2022
Prepayments
and accrued income		 f23,611 f9,737
Other debtors fO fo
f23,611 f9,737

At 31 March 2023 At 31 March 2022
Accruals f727 f660
f727 f660

Balance at 1 April Incoming Resources Transfers Transfers Balance at 31
2022 resources expended between funds March 2023
F f P
Unrestricted
Designated		 Funds
Funds—		 6224,095 F402,165 (E233,797) (K252,000) 8140,463
Hardship
Designated		 Funds- j2,810 EO (6923) FO R1,887
Dilapidations
Designated
Funds-		 E6,000 FO (EO) E2,000 R8,000
New Strategy
Restricted
Funds-		 F100,000 FO (&0) 6250,000 8350,000
Fuelbank
Restricted		 Funds— F661 EO (KO) EO R661
Financial
Inclusion		 FO 31,844 E15,922 EO R15,922
K333,566 R434,009 R250,642 RO 8516,933

Unrestricted Unrestricted Designated Restricted
Funds Funds Funds Total
Fund balances at 31 March 2023 are represented by:
Total Assets f141,190 F359,887 f16,583 K517,660
Creditors due within 1 year f727 EO EO R727
R140,463 K359,887 f16,583 f.516,933
Fund balances at 31 March 2022 were represented by:
Total Assets 8224,755 6108,810 f661 R334,226
Creditors due within 1 year f660 EO FO f660
8224,095 f108,810 R661 f333,566