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|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||
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||||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021f|
|1,099|1,099|
|Unrestricted|Total|
|funds|funds|
|2020f|2020|
|811|811|
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|||||||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|
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|||||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:||
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|||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|
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|||2021|2020|
|---|---|---|---|
|||E||
|Trade creditors||561|555|
|Accruals and deferred|income|1,050|1,050|
|||1,611|1,605|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|540,270|353,565|
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|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|
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|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|
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|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|
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|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|
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