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||FOR THE PERIOD ENDED 3|1STMARCH 202|2|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total||Total|
||Funds|Funds|Funds||Funds|
||2022|2022|2022||2021|
|||8|6||E|
|Income and Expenditure||||||
|Incoming Resources||||||
|Donations|73,434|2,250|75,684|83,611||
|Gift Aid|4,845||4,845||2,065|
|Fundraising|561||561||125|
|Dowry||||99,115||
|Grants<br>Trussell Trust Support|19,175<br>200||19,175<br>200||6,525|
|Cafe Sales|||||29|
|Bank Interest||||||
|Total Incoming Resources|98224|2250|100474|191470||
|Charitable<br>Expenditure||||||
|Support Costs||||||
|Staff Costs|29,613||29,613|21,540||
|Office Expenditure|3,053||3,053||1,462|
|Rent<br>Vehicle Expenses<br>Distribution<br>Costs|30,600<br>3,526<br>1,610||30,600<br>3,526<br>1,610|12,750<br>17,538||
|Insurance|559||559||516|
|Telephone<br>& Internet|2,290||2,290||72|
|Premises<br>Repairs|900|375|1,275||185|
|Storage & Racking|5,325|1,875|7,200|||
|Promotional<br>Activities|1,755||1,755||86|
|Bank Charges|497||497||216|
|Accountancy|360||360|||
|Payroll Processing Fees|470||470||306|
|Sundry Costs|1 326||1 326||34|
|Total Resources Expended|81 884|2250|~84 134|54 705||
||16,340||16,340|136,765||
|Balance Brought Forward|136765||136765|||
|Balance Carried Forward at||||||
|31stMarch 2022||||13|5|
||The notes on page 7form part ofthese Accounts|||||





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|||Note|2022|2021|
|---|---|---|---|---|
||||6|6|
|Current Assets|||||
|Cash at bank and in hand|||153105|136765|
||||~153 0|~136 65|
|Funds|||||
|Unrestricted|Funds||153,105|136,765|
|Restricted|Funds||||






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|||Funds||Net|Transfer|Funds|
|---|---|---|---|---|---|---|
|||Brought|Movement||Between|Carried|
|||Forward|In|Funds|Funds|Forward|
|||6||6|6|6|
|Restricted|Funds|0||0||0|
|||0||0||0|
|Unrestricted|Funds|136765|16|340||153105|
|Total Funds||1Ã265|~1|||~15|