2021-03-31-accounts

	StHilda's Food Coop East End Homes Christ Church Ambition Aspire Achieve Total 1,564 705 540 343 3,492	StHilda's Food Coop East End Homes Christ Church Ambition Aspire Achieve Total 1,564 705 540 343 3,492	StHilda's Food Coop East End Homes Christ Church Ambition Aspire Achieve Total 1,564 705 540 343 3,492
(ii)	Healthy Schools (Breakfast Clubs/Fruit Tuck Shops/Fruit &Veg. buying services): The following projects received serviced from 20 March 2020 until April 2021:
	Newtec	Nurseries 780
	Central	Park Junior School 2,050
	Total	2,830
(iii)	Workplace Health: East London Business Alliance and London City Airport (LCY) Were closed between 30st March 2020 and 1"April 2021,however they authorised			CFEto
	continue	buying fruits for them and redistributing it to community	organisations.
	LCY	22,596
	ELBA	2,100
	Total	24,696

		Qty. of food	Equivalent
Financial Year 2020-	No:	redistributed	number
2021	Deliveries	K )	meals	Month (%)
APRIL 2020		5720	11440	4%
MAY 2020	57	3505	7010	2%
JUNE 2020	110	31831	63662	21%
JULY 2020	44	3596	7192	2%
AUGUST 2020	75	13560	27120	9%
SEPTEMBER2020	89	18830	37660	12%
OCTOBER 2020	51	9719	19438	6%
NOVEMBER 2020	99	15867	31734	10%
DECEMBER 2020	90	15286	30572	10%
JANUARY 2021	70	7382	14764	5%
FEBRUATY 2021		12145	24290	8%
MARCH 2021	114	17685	35370	11%
TOTAL	921	155126	310252	100%

April 2020	April 2020	to March
2021
				Qty. offood	Equivalent
			No:	redistributed	number	Redkstrhbuted
Borou h(s)			Deliveries	(Kg)	meals	er borough
Newham			595	101515	203030	65%
Tower Hamlets			239	23963	47926	15%
Haverin					112	0%
LBRedbrid		e	57	6009	12018	4%
Waltham	Forest			23583	47166	15%
Total			921	155126	310252	100%

			Notes Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Income
Income from	Charitable	Activities	3,782	51,325	55,107	63,618
Income from other Activities			31,218		31,218	75,113
Total Income			35,000	51,325	86,325	138,731
~E
Expenditure	on Charitable Activities		31,972	51,240	83,212	117,412
Total Expenditure			31,972	51,240	83,212	117,412
Net Income	I(Expenditure)		3,028	85	3,113	21,319
Total Funds	brought	forward	17,759		17,759	(3,560)
Total Funds	carried forward		20,7S7	85	20,872	17,759

	Balance Sh	eet as a	t 31March	2021
		Notes	2021	2020
Fixed Assets
Tangible Assets			3,750	5,625
Current Assets
Cash at bank and in	hand		25,963	24,084
Debtors			4,249	3,306
Creditors: amounts	falling due within one year	8	(13,090)	(15,256)
Net Current Assets			17,122	12,134
Net Assets			20,S72	17,759
The Funds ofthe Chari			2021	2020
			f.
Unrestricted Funds			20,787	17,759
Restricted Funds			85
Total Charity Funds			20,872	17,759

2.Income from Charitable	Activities	Activities	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
					K
The National Lottery Commimity		Fund /
Awards for All				9,292	9,292	5,382
Excel London				10,000	10,000	10,000
London City Airport Community		Fund		6,250	6,250	2,860
Royal Docks Trust				17,472	17,472	25,116
Tatek Lyle Sugars				5,000	5,000
CAF - Charity Aid Foundation				911	911
Community Grants Newham				500	500
Neighbourly				400	400
Just Giving			943		943
LENDLEASE Europe				1,500	1,500
Donation			2,838		2,838	5,260
Garfield Weston Foundation						15,000
Total			3,782	51,325	55,107	63,618
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
3.Income from other Activities
Health 2 well Being;
Distribution			30,900		30,900	72,114
Social outlets / Other Income			318		318	2,999
Total			31,218		31,218	75)113

4.Expenditure on Charitable	4.Expenditure on Charitable	4.Expenditure on Charitable	Activities	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
Staffcosts (Salary, PAYE, NI)					40,848	40,848	35,399
Goods purchased				19,451	3,400	22,851	80,233
Support &Governance	Costs (		Notes 5)	1,000		1,000	1,780
Postage / Printing / Stationery					1,647	1,647
Software expenses				2,850		2,850
Motor expenses				5,762	2,881	8,644
Insurance					1,024	1,024
Equipment hire / rental				105		105
Repair &Maintenance				231		231
Heat &Light					772	772
Professional fees					530	530
Depreciation expenses				1,875		1,875
Porterage / Barrier charge				172		172
Volunteer expenses					60	60
Travel expenses					78	78
Bank charges				526		526
Total				31,972	51)240	S3,212	117,412
5.Su ort dk Governance		Costs		2021	2020
Accountancy &I Examiner's		fees		1,000	1,780
Total				1,000	1)7SO

7.Debtors		2021	2020
Debtors		4,249	3,306
Total		4,249	3,306
8.Creditors 4 Accruals		2021	2020
Accountancy k I Examiner's	fees	1,000
Sacs Security and Taxes, Pension		7,340	9,898
Trade Creditors		3,141	4,358
Accruals and deferred Income			1,000
Total		11,481	15,256
9.Fixed Assets		2021	2020
			K
Cost as at 1 April 2020		7,500	7,500
At 31March 2021		7,500	7,500
Depreciation
As at 31March 2020		1,875
Charge for the year		1,875	1,875
As at 31March 2021		3,750	1,875
Net book value as at 31.03.2021		3,750	5,625