||||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|