OpenCharities

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2020-12-31-accounts

Index Fpcgv
Legal &Administrative
Information
Board ofTrustees
Com p any Secreta ry
Registered
Office
Bankers
g
Independent
Examiner
Trustees' Report
Aims g Objectives
Review ofActivities
&Achievements
Introduction
Farnham
Schools Work
Farnham
Foodbank
Frontline
Farnham
—Benefits g Debt Advice
Friends Together - Bereavement Support
Love in Action
Farnham
Filling Station
PALS Family Support
The Future
Public Benefit
Reserves
Policy
Review of Financial Affairs
Recruitment
&Appointment
of New		 Trustees
Induction
g Training of New Trustees
Risk Management
Trustees'
Responsibilities
Statement
Independent
Examiner's
Report		 10
Statement ofFinancial Activities
forthe year ended 31December 2020
Balance Sheet asat 31December 2020 12
Notes to the Financial Statements

(Including
income		 &expe nditu re)
lvores Unrestricted
Foods		 Restricted
Funds		 2020Total
Funds		 2019Total
Funds
Income & Endowments from:
Donations
8 Legacies		 29,111 187,636 216,747 11'I,694
Bank Interest 0 0 0 0
29,111 187,636 216,747 111,694
Expenditure,
Charitable		 Activities:
Christian
Activities		 1,602 1,602 12,137
Work with Younger People 0 0
Work with Older People 0 0 0
Work with Families 4,730 12,143 16,873 21,503
Work with Schools 3,934 10,100 14,034 23,428
Work with Communities 5,624 14,438 20,062 5,972
Foodbank 13,315 34,179 47,494 36,760
Total Expenditure 4 @5 29,205 70,860 100,065 99,800
Net Income I(Expenditure) (94) 116,776 'l16,682 11,894
Transfers
between
funds		 5,208 (5,208) 0 0
Net movement
in funds		 5,114 111,568 116,682 11,894
Reconciliation
ofFunds
Total funds brought forward 28,002 48,955 76,957 65,063
Total funds carried forward 33,116 160,523 193,639 76.957

6.Ana lysis of Expenditure, work with:
Activities Activities
Directly
Undertaken		 Total 2020 Directly
Undertaken		 Costs Total 2019
Christian Activities 1,153 'I,602 8,232 3,904 12,137
Younger People 0
Older People 0 0
Families 12,143 4,73G 16,873 14,585 6,9'l8 21,503
Schools 10,10G 3,934 'l4,034 15,891 7,537 23,428
Communities 14,438 5,624 20,062 4,051 1,921 5,972
Foodbank 34,179 13,315 47,494 24,933 11,827 36,760
72,013 28,052 100,065 67,692 32,108 99,&00

6.Management 6 Administration 2020 2019
Staff Costs 18,540 18,540
Contractor
Fees		 470
Rent 8 Rates 1,425 1,492
Insurance 1,220 1,043
Telephone 363 691
Postage, Stationery LSundries 1,120 1,780
Depreciation 610 610
Repairs 8 Maintenance I85
Accountancy
Fees		 313 489
Bank 8 Payment
Costs		 252 242
Professional
Memberships		 8 Licenses 190 153
Utilities 580 823
Computer
8 IT Expenses		 2,270 4,643
Travel 8 Subsistence 324 390
27,392 31,448
7.Governance 2020 2019
Independent
Examination		 660 660
660 660
8.StaffCosts 2020 2019
Gross Wages 8 Salaries 51,095 50,781
Employer
Nl		 2,665 2,673
Employer Allowance (2,665) (2,673)
Employer
Pension		 1,594 1,523
52,689 52,304

8.Staff Costs, cont...
The average number
ofstaff employed
company
during the year		 by the charitable No. of
Employees
2020		 No. of
Employees
2019
Work with Families 1 1
Work with Schools
Work with Communities
Foodbank
Charity Administration
No employee earned more than E60,000

Computer
&
ll.Tangible Fixed Assets Office
Eguipment
Cost
Balance at 1 January 2020 4,37S
Additions G
Disposals (1,324)
Balance as at 31 December 202G 3,051
Depreciation
Balance as at 1 January 2020 2,612
Charge for year 610
Disposals (936)
Balance as at 31 December 2020 2,286
Net BookValue 31December 2020
Net BookValue 31December 2019 1,763
12.Debtors: Amounts 12.Debtors: Amounts falling due within one year falling due within one year 2020 2019
Gift Aid Debtor 7,291 1,748
Debtors 6,124 1,283
13,415 3,031
13.Cash at Bank and In Hand 2620 2019
at Bank 151,020 58,927
in Hand 1,480 1,093
152,500 60,020
14.Creditors: Amounts falling due within one year 2020 2019
Trade Creditors 295 747
Social Security 8 Other Taxes 0 289
Pension 373
Accrued Expenses 663 793
Unpaid Expense Claims 112
1,331 1,941

16.Rese rves 1Jan 2020 Income Expenditure Transfers 3113ec2020
Unrestricted
Funds
Unrestricted Funds 15,365 29,111 (28,052) 6,577 23,001
Christian
Activities		 3,937 0 (1,153) 86 2,870
Designated Rent Fund 3,033 0 (1,400) 1,633
Designated Asset Fund 1,369 (610) 759
Designated Staff Fund 4,298 555 4,853
28,002 29,111 (29,205) 5,208 3'3,116
Restricted Funds
Christian
Activities		 1,856 576 0 0 2,432
Work with Younger People 0 0 0 0 0
Work with Older People 0 0 0 0
Work with Families 8,809 15,664 (12,143) (1,075) 11,255
Work with Schools 12,845 6,181 (10,100) (2,61 9) 6,307
Work with Communities 2,283 31,073 (14,438) 2,375 21,293
Foodbank 23,162 134,142 (34,179) (3,889) 119,236
48,955 187,636 (70,860) (5,208) 1I60,523
Total Funds 76,957 216,747 (100,065) 0 193,639

17.Anal y sis ofN et Asset s by Fund
Fixed
Assets		 Other Net
Assets		 Total2020 Fixed
Assets		 Other Net
Assets		 TotaI 2019
Unrestricted Funds 0 25,871 25,871 0 19,302 19,302
Designated Funds 765 6,480 7,245 1,369 7,331 8,700
Restricted Funds 0 160,523 160,523 394 48,561 48,955
765 192,874 193,639 1,763 75,194 76,957

Weight (kg) Value (I)
1jan 2020 In Out 31i Dec2020 1Jan 2020 31 Dec2020
6,967 33,229 26,104 14,092 'I4,084 28,290