2021-12-31-accounts

Trustees	R Edwards
	F0 Komolafe
	M Sherratt
	I Jegumna
	M Avotri
	A Mlotha
Charity registered
number	1084287
Principal office	Strudwick Drive
	Oldb rook
	Milton Keynes
	MK6 2GT
Accountants	MHA Maclntyre	Hudson
	Chartered Accountants
	Moorgate House
	201 Silbury Boulevard
	Milton Keynes
	Bucking ham shire
	MK9 1LZ

					Unrestricted
					and
				Restricted	Designated	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	F	E
Income from:
Donations and legacies:
Cash Donations					307,648	307,648	378,156
In-kind food donations					61,305	61,305	196,501
Parent and toddler		funds			113	113	238
Other income - Gift aid					23,544	23,544	25,264
Investments					1,099	1,099	811
Total income					393,709	393,709	600,970
Expenditure on:
Charitable activities:
Food Bank food distributions					152,173	152,173	120,855
Charitable activities					128,416	128,416	174,590
Total expenditure					280,589	280,589	295,445
Net income					113,120	113,120	305,525
Transfers between	funds		14	(487,021)	487,021
Net movement in	funds			(487,021)	600,141	113,120	305,525
Reconciliation of	funds:
Total funds brought		forward		487,021		487,021	181,496
Net movement in funds				(487,021)	600,141	113,120	305,525
Total funds carried		forward			600,141	600,141	487,021

Unrestricted	Total
funds	funds
2021	2021f
1,099	1,099
Unrestricted	Total
funds	funds
2020f	2020
811	811

						Designated
						funds	Total
						2021	2021
						E
Parents and	Toddlers					368	368
Food Bank:	Food Distributions		and stock movement			152,173	152,173
Food Bank:	Purchased	Food				32,450	32,450
Food Bank:	Salaries and Social			Security Costs		56,438	56,438
Food Bank:	Premises					18,601	18,601
Food Bank:	Postage,	Stationery		and Computer	Supplies	2,016	2,016
Food Bank:	Publicity					3,075	3,075
Food Bank:	Sundries	and Training				16	16
Food Bank:	Volunteer	Costs				344	344
Food Bank:	Depreciation					5,808	5,808
Food Bank:	Vehicle Costs					7,137	7,137
Governance	costs					2,163	2,163
						280,589	280,589
						Restricted
						funds	Total
						2020	2020
Parents and	Toddlers					3'/8	318
Food Bank:	Food Distributions		and stock movement			120,853	120,853
Food Bank:	Purchased	Food				68,574	68,574
Food Bank:	Salaries and Social			Security Costs		67,464	67,464
Food Bank:	Premises					17,520	17,520
Food Bank:	Postage,	Stationery		and Computer	Supplies	2,278	2,278
Food Bank:	Publicity					3,805	3,805
Food Bank:	Sundries	and Training				459	459
Food Bank:	Volunteer	Costs				1,009	1,009
Food Bank:	Depreciation					809	809
Food Bank:	Vehicle Costs					10,531	10,53/
Governance	costs					1,825	1,825
						295,445	295,445

				2021	2020
					E
Wages, social security costs and		pension	costs	56,438	67,464
				56,438	67,464
The average	number of persons	employed	by the Charity during	the year was as follows:

		Fixtures and	Computer
		fittings f	equipment	Total F
	Cost or valuation
	At 1 January 2021	16,163	1,898	18,061
	Additions	17„950	5,258	23,208
	At 31 December 2021	34,113	7,156	41,269
	Depreciation
	At 1 January 2021	11,545	1,881	13,426
	Charge for the year	4,915	893	5,808
	At 31 December 2021	16,460	2,774	19,234
	Net book value
	At 31 December 2021	17,653	4,382	22,035
	At 31December 2020	4,618	17	4,635
10.	Stocks
			2021	2020
			E
	Finished goods and goods for resale		35,260	126,128
11.	Debtors
			2021	2020
			E
	Due within one year
	Other debtors		4,187	4,298
			4,187	4,298

		2021	2020
		E
Trade creditors		561	555
Accruals and deferred	income	1,050	1,050
		1,611	1,605

										2021	2020
										E
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	540,270	353,565

Statement	offunds	- current	year
							Balance at
			Balance at 1				31
			January			Transfers	December
			2021	Income	Expenditure	in/out	2021
			E		E	E
Designated	funds
Parents and	Toddlers			113	(368)	915	660
Food Bank				362,497	(249,238)	487,205	600,464
Milton Keynes Community
Foundation				30,000	(30,983)		(983)
				392,610	(280,589)	488,120	600,141
General funds
General Funds - all		funds		1,099		(1,099)
Total Unrestricted		funds		393,709	(280,589)	487,021	600,141
Restricted	funds
Parents and	Toddlers		915			(915)
Food Bank			486,106			(486,106)
			487,021			(487,021)
Total offunds			487,021	393,709	(280,589)		600,141

Statement offunds - prior year
			Balance at
	Balance at		31
	1January		December
	2020	Resources	2020
	E		E
Restricted funds
Parent and Toddlers	995	(80)	915
Food Bank	180,501	305,605	486,106
	181,496	305,525	487,021

Summary	offunds -cur	rent year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2021 E	Income	Expendituref	in/out F	2021
Designated	funds		392,610	(280,589)	488,120	600,141
General funds			1,099		(1,099)
Restricted	funds	487,021			(487,021)
		487,021	393,709	(280,589)		600,141

Summary	offunds - prior year
				Balance at
		Balance at		31
		1January		December
		2020	Incomef	2020
Restricted	funds	181,496	305,525	487,021

Analysis of net assets between funds - current year
	Designated	Total
	funds	funds
	2021	2021
	E	f.
Tangible fixed assets	22,035	22„035
Current assets	579,717	579,717
Creditors due within one year	(1,611)	(1,611)
Total	600,141	600,141
Analysis of net assets between funds - prior year
	Restricted	Total
	funds	funds
	2020f	2020
Tangible fixed assets	4,635	4,635
Current assets	483,991	483,991
Creditors due within one year	(1,605)	(1,605)
Tl	487,021	487,021