2022-07-31-accounts

				Pages
Trustees' Annuai Report				2toa
Independent	Examiner's		Report
Statement of	Financial	Activities
8alance Sheet
Notes to the Accounts				7to13

		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2022	2022	M22	2021
	Notes
Income and endowments
from:
Donations and legacies Other	2-3	71,227 3,705	26,127	97,354 3,705	49,786 13,326
Total		74,932	26,127	101,059	63,112
Expenditure on:
Charitable activities		78,353	33,].55	111,508	74,579
Total		78,353	33,155	111,508	74,579
Net gains on investments
Net expenditLIre		(3,421)	(7,028)	(10,449j	(11,467)
Transfers between funds		6,56].	(e,Se1}
Net expenditure before other
gains)(lasses)		3,140	(13,589)	(10,449j	i,'1].,467j
Other gains and losses
Net movement In funds		3,140	(13,S89)	(10,449)	(11,467)
Reconciliation offunds:
Total funds brought forward		47,750	85,764	133,514	144,981
Total funds carried forward		50,890	72,175	123,065	133,514

5	Tangible	fixed assets
				kitchen
			Land and buildings	refurbushme nt	Office equipment	Fixtures and fittings	Total
	Cost or revaluation
	At 1August 2021		234,318	15,385	14,721	12,353	276,777
	At 31July	2022	234,318	15,385	14,721	12,353	276,777
	Depreciation and
	impairment
	At 1AUR	2021	133,349	6,154	14,720	11,701	165,924
	Depreciation charge for the year		11,425	3,077			14,617
	At 31July	2022	144,774	9,233.	14,720	11,83.6	180,541
	Net book	values
	At 31July	2022	89,544	6,j.54		537	96,236
	At 31July	2021	100,969	9,231		652	110,853
6	Debtors
					20jj		2021
					f		E
	Trade debtors				2,624		1,466
					2,624		1,466
7	Creditors:
	amounts	falling due within one	year
					2022		2021
							f
	Other creditors				1,294		1,320
					3.,294		3,,320

		Incoming
		resources
		(including	Resources	Grass	At 31july
	At 1August	other	expended	transfers	2022
	2021	gains)losses)
		E
Restricted funds:
Restricted funds:
Student fund Kitchen refurb fund 19/20	3.,075 9,231	850	(90O) (3,077)		1,025 6,154
Buiidlng refurb fund 2013	68,212		(5,685j		62,527
Building refurb Food bank	6,800 288	25,277	L23,4S9} (54)	(6,S61j	2,077 234
City ministries	158				158
Total	85,764	26,127	(33,155)	(6,561)	72,275
Unrestricted funds:
General funds	47,750	71,227	(74,648j	6,561	50,890
Total funds	133,514	97,354	(M7,803)		123,065

City ministries To support Analysis ofnet assets between funds	work in the city together with other	ministries
	Unrestricted	Restricted
	funds	funds
	f	f
Fixed assets	27,556	68,680	96,236
Net current assets	23,334	3,495	26,829
	50,890	72,175	123,065

At 1Aug		At31July
Z02i	Cash flows	2022
	f	f
22,515	2,984	25,499
22,S15	2,984	25,499
22,5E5	2,984	25,499