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||||Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|3|
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|6|to|9|
|Detailed Statement<br>of|Financial Activities|10|to|11|





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||27.5.21|
||||||Year Ended|to|
||||||31.3.23|31.3,22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||21,261|31,306|
|Other income||||||'i50|
|Total|||||21,26'I|31,456|
|EXPENDITURE ON|||||||
|Raising funds||||||425|
|Charitable|activities||||||
|Foodbank|operations||||12,389|7,680|
|Total|||||12,389|8,105|
|NET INCOME|||||8,872|23,351|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||23,351||
|TOTAL FUNDS CARRIED FORWARD|||||32,223|23,351|





|||31.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FlXEDASSETS||||
|Tangible assets||6,435|6,006|
|CURRENT ASSETS||||
|Cash at bank||26,168|18,245|
|CREDITORS||||
|Amounts<br>falling due within one year|5|(380)|(900)|
|NET CURRENT ASSETS||25,788|17,345|
|TOTAL ASSETS LESSCURRENT||||
|LlAelLlTlES||32,223|23,351|
|NET ASSETS||32,223|23,351|
|FUNDS||||
|Unrestricted<br>funds||32,223|23,351|
|TOTAL FUNDS||32,223|23,351|





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|TANGIBLE|FIXEDASSE|TS|||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
|COST|||||
|At<br>'l April 2022||||6,476|
|Additions||||2,402|
|At 31 March|2023|||8,878|
|DEPRECIATION|||||
|At 1 April 2022||||470|
|Charge for year||||1,973|
|At 31 March|2023|||2,443|
|NET BOOK|VALUE||||
|At 31 March|2023|||6,435|
|At 31 March|2022|||6,006|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.3.23|31.3.22|
||||F||
|Other creditors|||380|900|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1,4.22|in funds|31.3.23<br>f|
|Unrestricted|funds||||
|General<br>fund||23,351|8,872|32,223|
|TOTAL FUNDS||23,351|8,872|32,223|



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|Net movement|in funds,<br>included<br>in t|he above are as follows:|||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||21,261|(12,389)|8,872|
|TOTAL FUNDS||21,261|92,389)|8,872|



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||||Net||
|---|---|---|---|---|
||||movement|At|
||||in funds|31.3.22|
||||F|E|
|Unrestricted||funds|||
|General|fund||23,351|23,351|
|TOTAL|FUNDS||23,351|23,351|



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|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||31,456|(8,105)|23,351|
|TOTAL FUNDS||31,456|(8,105)|23,351|



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|for the Year End|ed|31 March 2023|||
|---|---|---|---|---|
|||||Period|
|||||27.5.21|
||||Year Ended|to|
||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Gifts<br>Donations<br>Grants|||(1)<br>13,762<br>7,500|1<br>13,195<br>18,110|
||||21,261|31,306|
|Other income|||||
|Bank Compensation||||150|
|Total incoming|resources||21,261|31,456|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising||||425|
|Charitable<br>activities|||||
|Insurance|||157|136|
|Light and heat|||385|253|
|Website Costs|||203||
|Subscriptions|||1||
|Food Bought to donate<br>Garage Rent|||2,773|2,610<br>858|
|Plant and machinery|||1,973|470|
|Grants to institutions||||230|
||||5,492|4,557|
|Support costs|||||
|Ilanagement|||||
|Wages|||1,050||
|Telephone|||97|180|
|Postage and stationery|||899|593|
|Repairs to Property|||2,431|311|
|Branded<br>Charity|Clothing|||501|
||||4,477|1,585|





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|for the Year E|nded 31 March 2023||||
|---|---|---|---|---|
||||Period||
||||27.5.21||
|||Year Ended|to||
|||31.3.23|31.3,22||
|Management|||||
|Information|technology||||
|Website Costs||||34|
|Human<br>resources|||||
|Volunteer<br>Meeting Costs||749||293|
|Other|||||
|Travel Costs||1,291||203|
|Governance|costs||||
|Accountancy|and legal fees|380||900|
|DBSChecks||||108|
|||380|1,008||
|Total resources|expended|12,389|8,105||
|Net income||8,872|23,351||