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| uly 2020, and commenced o |
peration on the 1"Septem |
|---|---|
| Principal Address | Bankers |
| Blakenall Village Centre | Walsave Credit Union |
| 79Thames Road | 181High Street |
| Walsall | Bloxwich |
| WS3 1LZ | Walsall |
| WS3 3LH |
| Financial Statemen | ts for the year |
ended 31" | August 2022 | |
|---|---|---|---|---|
| Receipts and payments | account | |||
| for the year ended 31August 2021 | 2022 | 2021 | ||
| f | f | |||
| Receipts | Note | |||
| Grants and donations | 2 | 6,689 | 7,931 | |
| Investment income |
38 | 17 | ||
| Total receipts | 6,727 | 7,949 | ||
| Expenditure | ||||
| Food and consumables | stock | 3,279 | 293 | |
| Insurance | 412 | 597 | ||
| Contribution to Business rates |
50 | 49 | ||
| Bank charges | 1 | |||
| Depreciation | 638 | 638 | ||
| Total expenditure | 4,379 | 1,577 | ||
| Operating surplus b/f |
6,372 | |||
| Operating surplus for year |
2,348 | 6,372 | ||
| Funds carried forward | 8,720 | 6,372 | ||
| Statement ofassets & | liabilities | |||
| forthe year ended 31stAugust 2022 | ||||
| Note | 2022 | 2021 | ||
| f | f | |||
| Fixed Assets | ||||
| Donated assets | 638 | 1,275 | ||
| Cash Funds | ||||
| Cash at Bank | 8,082 | 5,096 | ||
| Total assets | 8,720 | 6,372 | ||
| Funds ofthe charity | ||||
| Unrestricted funds b/f |
6,372 | |||
| Surplus forthe year | 2,348 | 6,372 | ||
| 8.720 | 6,372 |
| Grants | LDonations | 2022 | 2021 | |
|---|---|---|---|---|
| f | f | |||
| Donations from | Trussell Trust | 1,974 | 1,066 | |
| Donations from | individuals 5 | other organisations | 4,715 | 2,544 |
| Donations ofassets (FA/bank. | Opening stock etc) | 4,322 | ||
| Total donations | and grants received | 6,689 | 7,931 |
| Fixed assets | |
|---|---|
| Donated | |
| assets | |
| f | |
| Cost | 1,913 |
| Depreciation | |
| at 1stSeptember 2021 | 638 |
| Charge for the year | 638 |
| at 31stAugust 2022 | 1,276 |
| Net book value | |
| At 31August 2022 | 637 |
| At 31August 2021 | 1,275 |