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|uly 2020, and commenced<br>o|peration<br>on the 1"Septem|
|---|---|
|Principal Address|Bankers|
|Blakenall Village Centre|Walsave Credit Union|
|79Thames Road|181High Street|
|Walsall|Bloxwich|
|WS3 1LZ|Walsall|
||WS3 3LH|



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|Financial Statemen|ts<br>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<br>income|||38|17|
|Total receipts|||6,727|7,949|
|Expenditure|||||
|Food and consumables|stock||3,279|293|
|Insurance|||412|597|
|Contribution<br>to Business rates|||50|49|
|Bank charges||||1|
|Depreciation|||638|638|
|Total expenditure|||4,379|1,577|
|Operating<br>surplus b/f|||6,372||
|Operating<br>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<br>funds b/f|||6,372||
|Surplus forthe year|||2,348|6,372|
||||8.720|6,372|





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|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|





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