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





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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Income|||||
|Monetary<br>donations|and interest||168,973|213,291|
|Donated goods received|||115,302|122,997|
|Total income|||284,275|336,288|
|~Ex enditure|||||
|Monetary<br>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<br>general|income|funds|318,944|232,417|
|Donated goods and restricted||funds|29,282|29,038|
|Total funds|||348,226|261,455|





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



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||||||||||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<br>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|





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||||||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<br>income|funds|||10.|25|25|
|Unrestricted<br>general||funds||1p|318,919|232,417|
|Donated goods fund||(fair value)||1p|29,282|29,013|
|Total funds||||1p|348,226|261,455|





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||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|





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|ts||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Total|Totalf|
|Equipment,||fixtures and depreciation||6,515|2,618|
|Transport|expenses|||291|73|
|Sundry<br>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|



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|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|





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



|8.|Cash|at|bank and<br>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|



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





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|Funds|held and movement<br>2020|held and movement<br>2020|held and movement<br>2020|Opening<br>balance|Income|Expenditure|Transfers|Closing<br>balance|
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|Restricted<br>funds||Fuel poverty<br>fund||25||||25|
|||Basics supplies|fund|1,177||(1,177)|||
|||Sub-total||1,202||(1,177)||25|
|Unrestricted<br>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<br>2021|||Opening<br>balance|Income|Expenditure|Transfers|Closing<br>balance|
|Restricted<br>funds||Fuel poverty<br>fund||25||||25|
|||Basics supplies|fund||||||
|||Sub-total||25||||25|
|Unrestricted<br>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|