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|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|||
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|(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|
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|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|
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|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|
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|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||||
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||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|
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||||||||
|---|---|---|---|---|---|---|
|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|
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|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|
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||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|