2022-03-31-accounts

			Page
Reference and Admlnlstratwe Details
Chair's Report		2	to	3
Report ofthe Trustees		4	to	9
Report ofthe independerd Auditors		19	to	12
Statement of Financial	Activiges		13
Statement Of Finanmal	i'Oaitiu ~		14
Statement of Cash Flows			15
Notes tothe Statement	ofCash Flows		13
Notes tothe Financial	Statements	37	to	22

2021/22 Summary Position
	E
Income	2,135,161
Expenditure	l1,327,221)
Surplus/(Deficit)	RD7,940

for the Per	iod	29 Marcfi 20	21to 1 March 2022
					Unrestricted	Resrncted	Tata I
					funds	funds	funds
				Notes	E	E	6
INCOME FROM
Donation~	and	legacies			2,025,148	110.000	2,135,148
Investment	income						13
Total					2.025,161	110,000	2,135,161
EXPENDITURE		ON
Raising funds
					64,427		64,427
					64,427		64,427
Charttabfe	acdvltlas
					1,108.663	94,131	1,262,794
venal					1,233,090	9II,131	1,327,221
NET INCOME					792,071	15,369	807,940
TOTAL FuiilD5		CARRIE~ FORWARD			792,071	15,869	807,940
CONTINUING ORERATION5
Ag Income	and	expenditure	has arisen from concinumg	activities.

2 M rch20	21to31March 2022	21to31March 2022
RECONOTIATION	OF NET INCOME TO NET CASH flOW FROM OPERATING ACTIVITIES
			E
Net Income for the repartlna		pedod (as per tha Statement of Financial Activities)	EO7,940
Ad)n atm ants for:
Interest received			((3)
Increase In stocks			(7,517)
Increase in debtOrs			(454,746)
Increase in creditors			7,404
Net cash provided	by onerations		~353068

	AI 29.3.21	Cash flow	At 31.3.22
	f	6	6
Net cash
Cash et bank		353,i)81	353,081
		353,081	353,061
Total		353,081	353,061

	Gifts fn lclnd						E
	GoodsforFood	Banks					246,550
	Rent and Rates						&1,L56
	Furniture and Fittings						695
							820,60L
2,	DDNATIDNS AND LEGACIE5
	Gifts in kind						828,601
	Donations						1,068.441
	Gift aid recoveries						112,106
	Grants						126,000
							2,135,140
	Grants received,	included	in	the	above, are	asfollows:
							E
	The United Trvst Bank						10,XO
	The Betty Messenger Charitable				Foundation	-Grant 1	50,000
	The Betty Messenger Charaable				Foundation	-Grant 2	50,000
	The Sybil Shine Memorial		Trust				10,000
	The Blue Thread						5,000
	Sainsbury's The	Neighbovrly		Forum			2,000
							126.000
						Pae10	continued. ..

INVESTMENT INCOM	E
								6
Deposit account interest								13
COSTOF RAISING FUNDS
								6
Advertislngand Marketing								15,972
Fees and charges								26,491
Support BGovernance		costs		(see note 6)				21,964
Cl-IARITABLE ACTIVITIES COSTS
								6
Goods supplied tofood		banks						1.117,210
Staffcods								34,131
Rent								73,333
Utilities and rates								10T492
Hub setup costs								4,378
Sundry expenses								4,295
5uppori 5 Governance	costs			(see note 6i				18,955
								1,262,794
5UPPORT &GOVERNANCE			COSTS
Supportcosts
Staff costs								7,166
Adverhsmg	8	Marketing						26,739
Sundry expenses								3,613
Governance costs
Audit fee
						6	E	6
					Charitable	Activities	Raising Funds	Total
Audit fees						2,400	600	3,000
Advertidng & Marketing						9,339	17.400	26,739
Other profesuonalfees						3,433	181	3,613
Siaffcosls						3,783	3,783	7,666
						I.8,955	21,964	40,919

	Net income/(expenditurei	Net income/(expenditurei	Is	stated after charging/(creditingl:	stated after charging/(creditingl:	stated after charging/(creditingl:
	auditors' remuneration
FL	TRUSTEES' REMtSNERATION			AND BENEFITS
	There were no trustees'		remuneration		orother benefits for the period		ended 31March 2022,
	trustees' expenses
	There were no trustees'		Mpenses pakl forthe period ended 31March				2022.
	STAFF COSTS
								6
	Wages and salaries							40,790
	5odal sectvity costs								206
	Pension contributions								701
								41,697
	The average monthly	number		ofemployees		during the period was as	follows:
	Food Bank Aid
	No employees received		emoluments		in excess of660,0CO.
1D.	STOCKS - GOODS FOR FOOD			BANK5
								E
	Goods for Food Banks							7,517
11.	DEBTORS!AMOUNTS	FALLING DUE			WITHIN	ONE YEAR		f
	Other debtors							454,746

12.	CREDITORSr AM	O	UNTS FA	tLING DUEW	ITHIN ONE YEAR
								f
	Accrued expenses							7,404
13.	ANALY515 OF NET ASSETS			BETWEEN FUNDS
						Unrestricted	Restricted	Total
						fundsf	funds f	fund~
	Current assets					799,475	15,669	815,344
	Currentliabilities					(7,404)		(7,404)
						792,071	15,669	807,940
14.	MOVEMENT IN	FUNDS
							Net
							movement	At
							m funds	319.22
							f	f
	Unrestrhted funds
	General fund						792,071	792,071
	Restricted funds
	BettyMestenger		Charltable	FOundanOn	Grant 1		15,869	15,669
	TOTALFUNDS						807,9il0	807,940
	Net move ment	in	fundS, indiuii d ai rhe		above are as fnllnwS:
						Incoming	Resources	Movement
						resources	expended	in funds
						f		E
	Unrestricted funds
	General fund					2,025,161	(1,233,090)	792,071
	Restricted funds
	Grated Troat Bank					10,000	(10,000l
	Betty Messenger		Charitable	Foundation	Grant 1	50,000	(34,131)	15,869
	Batty Messenger		Charitable	Foundation	Grant 2	50.000	(50,000)
						220,0CO	(94,131)	15,869
	TOTAL FUND5					2,135,161	(1,327,221)	807,940