| Page | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent | Examiners' | Report | |
| Receipts and | Payments | Account | 10 |
| Statement of | Assets and | Liabilities | |
| Notes to the | Financial Statements | 12 |
| Forthe period end | ed 31 | December | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Note | Funds | Funds | Funds | Funds | Funds | Funds | ||
| RECEIPTS | 1 | E | E | E | E | |||
| Grants | 2 | 10,400 | 10,400 | 30,569 | 30,569 | |||
| Donations | 3 | 42,757 | 42,757 | 11I125 | 493 | 11,618 | ||
| 42,757 | 10,400 | 53,157 | 11,125 | 31,062 | 42,187 | |||
| PAYMENTS | ||||||||
| Food and Supplies | 6,775 | 26 I |
777 | 33,552 | 23,182 | 23,182 | ||
| Rent lk Storage Fees | 5,065 | 815 | 5,880 | 4,903 | 4,903 | |||
| Heat lk Light | 1,802 | 1,802 | ||||||
| Insurance | 616 | 616 | 493 | 493 | ||||
| Phone and Mobile | 1,126 | 1,126 | 1,275 | 1,275 | ||||
| Maintenance | 289 | 289 | ||||||
| Vehicle Costs | 25 | 195 | 220 | 128 | 128 | |||
| Sundries | 19 | 19 | 275 | 275 | ||||
| Office Expenses | 1,523 | 1,523 | 383 | 383 | ||||
| Purchase of Fixed Assets | 549 | 549 | ||||||
| Website | 5,472 | 5,472 | ||||||
| 21,170 | 27,787 | 48,957 | 9,055 | 23,675 | 32,730 | |||
| Net Surplus/(Deficit) for the period |
21r587 | (17r387) | 4r200 | 2r070 | 7r387 | 9r457 | ||
| Cash and Bank Balances brought forward |
8,610 | 17,466 | 26,076 | 6,540 | 10,079 | 16,619 | ||
| Cash and Bank | ||||||||
| Balances carried | 30,197 | 79 | 30,276 | 8r610 | 17r466 | 26r076 | ||
| forward |
| 2022 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| E | E | E | E | E | E | ||||||
| East Riding | |||||||||||
| Voluntary | Action | 400 | 400 | ||||||||
| Service - | ERFPA | ||||||||||
| East Riding | |||||||||||
| Yorkshire Emergency |
Council— Food |
10,000 | 10,000 | ||||||||
| Welfare Fund | |||||||||||
| East Riding | |||||||||||
| Voluntary | Action | 29,370 | 29,370 | ||||||||
| Service - | HAF | ||||||||||
| HEY Smile | 1,199 | 1,199 | |||||||||
| 10,400 | 10,400 | 30,569 | 30,569 | ||||||||
| Donations | |||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| E | E | E | E | E | E | ||||||
| Donations | 42 | 757 | 42 | 757 | 11125 | 493 | 11618 | ||||
| 42 | 757 | 42 | 757 | 11125 | 493 | 11618 |
| R | estricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | as | Balance | as | |||||
| at | Incoming | Outgoing | at | |||||
| 31/12/21 f |
f | 31/12/22 f |
||||||
| Emergency Fund |
Food Welfare | 10,000 | (10,000) | |||||
| Fridge and | Freezer | 79 | 79 | |||||
| East Riding Services - |
Voluntary ERFPA |
Action | 400 | (400) | ||||
| Food Parcels - School Holidays |
17,387 | (17,387) | ||||||
| 17 | 466 | 10,400 | 27 787 | 79 |