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2021-12-31-accounts

Contents		Page(s)
Report ofthe directors		2-9
Report ofthe Independent	Examiner	10
Statement of Financial Activities
Balance Sheet		12
Notes to the accounts

			2021	2020
				F
Income
Monetary donations	and interest		168,973	213,291
Donated goods received			115,302	122,997
Total income			284,275	336,288
~Ex enditure
Monetary expenditure	—unrestricted		82,471	42,142
	- restricted			1,177
Donated goods given out			115,033	124,960
Total expenditure			197,504	168,279
Net surplus/(deficit)
Monetary			86,502	169,972
Donated goods			269	(1,963)
Net income/(expenditure)			86,771	168,009
Funds at 31"December
Unrestricted general	income	funds	318,944	232,417
Donated goods and restricted		funds	29,282	29,038
Total funds			348,226	261,455

The directors (trustees an	d members) at the end of	2021 were as follows:
Mike Whitehead	Director and Chair
Mary Alveyn	Director
David Bartholomew Paul Breakwell	Director and Company Director and Treasurer	Secretary
Beauman Chong	Director
Leona Mani	Director
Julie Wells	Director
Patron(s):	Lord Raymond Plant (until March 2022)
	David Innes OBE (from January 2022)
President:	Dean Catherine Ogle
Independent Examiner:	K.J.Stratton —Kimball	Smith
Bankers:	Santander 119High St,	Winchester SO23 9AS
	Deposit accounts also held with RBS,Virgin Money and Kingdom Bank

									2021 Total	2020
							Unrestricted	Restricted	funds	Total
							funds	funds		funds
						Note
Income
Donations			Donations	and	gifts		156,390		156,390	201,785
			Gift Aid on	direct giving			12,033		12,033	11,022
			Donated goods		received		115,302		115,302	122,997
Other income			Cash deposits		interest		550		550	484
Total income							284,275		284,275	336,288
Expenditure
Charitable	activities		Donated goods		given out		115,033		115,033	124,960
			FareShare	fees			2,254		2,254	1,081
			Food purchased				3,763		3,763	3,990
			Staff costs			3.a	31,141		31,141	26,912
			Other costs			3.b	45,313		45,313	11,336
Total expenditure							197,504		197,504	168,279
Net income for		the reporting period					86,771		86,771	86,659
Transfers	between		funds			10.
Net movement		in	funds				86,771		86,771	168,009
Reconciliation		of	funds
Total funds	brought		forward			10.	261,430	25	261,455	93,446
Total funds	carried		forward			10.	348,201	25	348,226	261,455

					2021	2020
				Note
Fixed Assets					1,320	1,760
Current assets
Stocks				6.	29,282	29,013
Debtors and pre-payments				7	10,889	156
Cash at bank and	in	hand		8.	308,802	230,526
Total current assets					348,973	259,695
Creditors: amounts	falling		due within one year		2,067
Net current assets					346,906	259,695
Total assets less	current		liabilities		348,226	261,455
Funds ofthe charity
Restricted income	funds			10.	25	25
Unrestricted general		funds		1p	318,919	232,417
Donated goods fund		(fair value)		1p	29,282	29,013
Total funds				1p	348,226	261,455

	2021	2020
Salaries and wages	29,658	25,827
Social security costs
Pension costs	1,483	1,085
Total staff costs	31,141	26,912

ts
				2021	2020
				Total	Totalf
Equipment,		fixtures and depreciation		6,515	2,618
Transport	expenses			291	73
Sundry operating			costs	1,234	2,111
Rent &rates				26,187	2,124
Postage and		stationery		30	325
Computer	consumables			250	1,552
Insurance				2,229	906
Professional		fees		5,058
Website				398	605
Training				1,527	523
Telephone				937	499
Energy 8 vouchers				657
Total other	costs			45,313	11,336

Donated	goods for distribution	to beneficiaries	2021	2020
Opening	stock value		29,013	30,976
Received	in period		115,302	122,997
Expensed	in period		(115,033)	(124,960)
Closing stock value at 31"December			29,282	29,013

as at 31st December	2021	2020
Donations in transit
Gift Aid reclaim	7,619
Rent deposit	3,114
Prepayments	156	156
Total debtors	10,889	156

8.	Cash	at	bank and in hand
			as at 31st December	2021	2020
			Short term deposits	304,050	170,304
			Cash at bank and on hand	4,752	60,222
			Total	308,802	230,526

Amounts	falling due within one year
as at 31st December		2021	2020
Accrued	expenses	2,067
Taxation	and social security
Total		2,067

Funds	held and movement 2020	held and movement 2020	held and movement 2020	Opening balance	Income	Expenditure	Transfers	Closing balance
Restricted funds		Fuel poverty fund		25				25
		Basics supplies	fund	1,177		(1,177)
		Sub-total		1,202		(1,177)		25
Unrestricted funds		General funds		61,268	213,291	(42,142)		232,417
		Donated goods fund (fair' value)		30,976	122,997	(124,960)		29,013
		Sub-total		92,244	336,288	(167,102)		261,430
Total	charity funds			93,446	336,288	(168,279)		261,455
Funds	held and movement 2021			Opening balance	Income	Expenditure	Transfers	Closing balance
Restricted funds		Fuel poverty fund		25				25
		Basics supplies	fund
		Sub-total		25				25
Unrestricted funds		General funds		232,417	168,973	82,471		318,919
		Donated goods fund (fair value)		29,013	115,302	115,033		29,282
		Sub-total		261,430	284,275	197,504		348,201
Total charity funds				261,455	284,275	197,504		348,226