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2020-08-31-accounts

Page
Reference and administrative details.
Report of the Trustees
Trustees' Responsibilities
Statement
Independent
Auditor's		 Report
Statement of Financial Activities.
Balance Sheet. 12
Cash Flow Statement. 13
Notes to the Financial Statements 14

Unrestricted Restricted Total Total
funds funds funds funds
Notes 2020 2020 2020 2019
E E E
Income from:
Donations
and		 legacies 473,779 143,766 617,545 745,037
Investments 2 2 16
Total income 473 781 143766 617 547 745 053
Expenditure on:
Raising funds 126,114 109,152 235,266 349,525
Charitable
activities		 307 261 34 614 341 875 390 857
Total ex enditure 433,375 143,766 577,141 740,382
Net
losses /		 ains on investments 1 826 1 826 762
Net movement in funds 38,580 38,580 5,433
Reconciliation offunds:
Total funds
brou		 ht forward 163,804 163,804 158,371
Total funds carried forward 13 202 384 202 384 163804

Notes 2020 2019
Fixed assets
Investments 2,562 4,388
Current assets
Debtors 10 40,435 121,678
Cash
in bank and		 in hand 194707 68 511
235,142 190,189
Creditors:
Amounts		 falling due
within
one
ear		 35 320 30 773
Net current assets 199822 159416
Net assets 202 384 163804
Charity funds
Restricted
funds		 12,13
Unrestricted
funds		 1213 202 384 163804
Total funds 202,384 163,804

Notes 2020 2019
Cash flows from operating activities
Net cash used
in o eratin		 activities 14 126 196 65 866
Change in cash and cash equivalents in the year 126,196 (65,866)
Cash and cash e uivalents brou
ht forward		 68 511 134377
Cash and cash e uivalents carried forward 194707 68 511

Unrestricted Restricted
funds funds Total
2020f 2020
f.		 2020
Income from Sodexo Limited
Donated employee time 143,766 143,766
Income raised by Sodexo employees:
Foundation dinner (see note below) 128,305 128,305
Sodexo UK employee
lottery		 210,860 210,860
Other donations
and fundraisin		 134614 134614
473,779 143,766 617,545
Unrestricted Restricted
funds funds Total
2019 2019 2019
E f.
Income from Sodexo Limited
Donated employee time 169,369 169,369
Income raised by Sodexo employees:
Foundation
dinner		 140,257 140,257
Golf day 66,250 66,250
Sodexo UK employee lottery 181,130 181,130
Auction receipts 51,703 51,703
Other donations and fundraisin 136328 136328
575,668 169,369 745,037

Total Total
2020 2019
Dividends from listed investments 16

Unrestricted Restricted
funds funds Total
2020 2020 2020
Foundation
dinner		 18,923 18,923
Golf day 250 250
Sodexo UK employee lottery 106,941 106,941
Cost of time donated by Sodexo UK of
em lo ees for fundraisin activities 109 152 109 152
126,114 109,152 235,266
Unrestricted Restricted
funds funds Total
2019 2019 2019
Foundation
dinner		 79,500 79,500
Golf day 22,600 22,600
Sodexo UK employee lottery 101,402 101,402
Auction fees and prizes 26,155 26,155
Cost of time donated by Sodexo UK of
em lo ees for fundraisin activities 119868 119868
229,657 119,868 349,525
5. Charitable activities
Unrestricted Restricted
funds funds Total
2020 2020 2020
Note
Direct costs
Grants 288,876 288,876
Cost of time donated by Sodexo UK of
em lo ees for volunteerin ur oses 34 614 34614
288,876 34,614 323,490
Support costs
Bank charges 115 115
Bad debt write off 5,250 5,250
Audit and accountanc fees 13020 13020
307,261 34,614 341,875
Unrestricted Restricted
funds funds Total
2019 2019 2019
Note
Direct costs
Grants 323,188 323,188
Cost of time donated by Sodexo UK of
em lo ees for volunteerin ur oses 49,501 49,501
323,188 49,501 372,689
Support costs
Bank charges 216 216
Bad debt write off 6,000 6,000
Audit and accountanc fees 11,952 11,952
341,356 49,501 390,857

Notes to the Financi Notes to the Financi Notes to the Financi al Statement s
for the year		 ended 31August 2020
6.
Analysis ofgrants
2020 2019
Grants to institutions
Fareshare 84,000 84,000
SSAFA Forces Help 45,000 50,000
Magic Breakfast 5,000 6,924
Trussell Trust 70,000 95,000
Aberlour
CCT		 10,000
Alexander
Rose Charity		 5,000
Bags ofTaste Limited 9,864
Barnados
LTD		 9,141
Berkshire Autistic Society 2,200
Food Cloud 13,712
Focus Ireland 7,959
NGLE Homeless 10,000
Oasis Community Partnerships 10,000
OHOL Research 2,000
Volunteer
Centre Tower		 Hamlets 5,000
Community
Foundation		 of Ireland 20,600
Edinburgh
Food Social		 4,000
Ashoka 25,000
Coram
Life		 17,936
Incredible
Edible		 6,250
Church
Army (Marylebone		 Project Women's Hostel) 4,000
Unity Enterprise 9,478
288,876 323,188

7.
Auditors
remuneration		 7.
Auditors
remuneration
The analysis
of auditor's
remuneration		 is as follows:
Total Total
2020 2019
Audit of financial statements 9,700 9,250
All other non-audit services 1,680 1,600

Fixed asse t investments
UK listed
securities
Market Value
At 1 September 2019 4,388
Losses on revaluation 1,826
At 31Au
ust 2020		 2 562
Shares held in: 2020 2019
f.
ITV Pic 121 232
Com ass Grou PLC 2,441 4,156
2,562 4 388

2020 2019
Trade debtors 7,800 76,550
Amounts owned by related parties 1,617 1,617
Prepayments
and		 accrued income 31018 43 511
40 435 121678
1.
Creditors:		 amounts falling due within one year
2020 2019
Accruals for grants payable 8,750 10,000
Accruals (excluding grants payable) 26,570 20,773
35,320 30,773

Notes to the Fin ancia l Statements for the year ended 31August 2020
12.
Statement
of		 funds
For the year ended
31August 2020		 Balance at 1
September
2019		 Income Expenditure
(including
losses)		 Transfers Balance at
31August
2020
E E E E E
Unrestricted
funds		 163804 473 781 435 201 202 384
Restricted funds:
Donated
employee		 time
—administration
and
trustees 109,152 (109,152)
Donated
employee		 time
—charity partner
volunteers 34,614 34,614
Total restricted
funds		 143,766 143,766
Total funds 163804 617 547 578 967 202 384
For the year ended
31August 2019		 Balance at
1September
2018		 Income
(including
gains)		 Expenditure Transfers Balance at
31August
2019
E E E E E
Unrestricted
funds		 171,049 576,446 571,013 12,678 163,804
Restricted funds:
Donated
employee		 time
administration and
trustees (12,678) 119,868 (119,868) 12,678
Donated
employee		 time
—charity partner
volunteers 49,501 49,501
Total restricted
funds		 12678 169369 169369 12678
158371 745 815 740 382 163804

3.
Analysis		 of ne t ass ets between
f		 unds
Unrestricted Restricted Total
funds funds funds
As at 31Au ust 2020 f.
Fixed asset investments 2,562 2,562
Current assets 235,142 235,142
Creditors
due		 within one ear 35,320 35,320
202,384 202,384
Unrestricted Restricted Total
funds funds funds
As at 31Au ust 2019 f.
Fixed asset investments 4,388 4,388
Current assets 190,189 190,189
Creditors
due		 within one ear 30,773 30,773
163,804 163,804
14.
Reconciliation		 14.
Reconciliation		 of net movement of net movement of net movement in funds to net cash flow from operating activities
2020 2019
f.
Net income for the year 38,580 5,433
Adjustment for:
Losses/(gains)
on investments		 1,826 (762)
Decrease/(increase) in debtors 81,243 (77,352)
Increase
in		 creditors 4,547 6,815
Net cash rovided b / used in o eratin activities 126 196 65 866

Notes to the Financial Statements
for the y		 Notes to the Financial Statements
for the y		 Notes to the Financial Statements
for the y		 Notes to the Financial Statements
for the y		 Notes to the Financial Statements
for the y		 ear ended 31August 2020
16.
Comparative
Statement
of Financial
Activities
Account) for the year ended 31August 2019		 (Including Income and Expenditure
Unrestricted Restricted Total
funds funds funds
2019 2019 2019
E E E
Income from:
Donations
and legacies		 575,668 169,369 745,037
Investments 16 16
Total income 575,684 169,369 745,053
Expenditure
on:
Raising funds 229,657 119,868 349,525
Charitable
activities		 341,356 49,501 390,857
Total ex enditure 571013 169369 740 382
Net
ains on investments		 762 762
Net income 5 433 5 433
Transfers
between		 funds (12,678) 12,678
Net movement
in		 funds 7,245 12,678 5,433
Reconciliation
of		 funds:
Total funds
brou
ht forward		 171,049 12,678 158,371
Total funds carried forward 163,804 163,804