# ## ## |||||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|