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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|INCOME AND ENDOWMENTS|FROM:|Notes|||f|E|
|Donations<br>and legacies|||1,772|82,020|83,792|106,952|
|TOTAL|||1,772|82,020|83,792|106,952|
|EXPENDITURE ON:|||||||
|Charitable<br>Activities|||620|78,480|79,100|36,172|
|NET INCOME AND NET MOVEMENT IN|||1,152|3,540|4,692|70,780|
|FUNDS|||||||
|RECONCILIATION<br>OF FUNDS|||||||
|Fund balances brought forward|at||7,442|88,490|95,932|25,151|
|1January 2021|||||||
|FUND BAlANCES CARRIED FORWARD AT||6|8,594|92,030|100,624|95,932|
|31DECEMBER 2021|||||||





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||Notes|2021|2020|
|---|---|---|---|
|CURRENT ASSETS||||
|Debtors and Prepayments||1,334|1,739|
|Cash at bank and in hand||99,532|94,193|
|TOTAL CURRENT ASSETS||100,866|95,932|
|Creditors: amounts<br>falling due within one year||242||
|TOTAL ASSETS LESSCURRENT LIABILITIES||100,624|95,932|
|FUNDS OFTHE CHARITY||||
||Notes|2021|2020|
|Unrestricted<br>funds|6|8,594|7,442|
|Restricted funds|6|92,030|88,490|
|TOTAL CHARITY FUNDS||100,624|95,932|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||f||f|f|
|Subscriptions|||1,044|0|1,044|1,119|
|Other donations|||728|42,520|43,248|105,833|
|Grants|||0|39,500|39,500|0|
||||1,772|82,020|83,792|106,952|
|.<br>CHARITABLE ACTIVITIES|||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||f|f|f|f|
|Staff costs|(see note 4)||0|12,633|12,633|8,831|
|Bank charges|||104|0|104|125|
|Insurance|and administrative|expenses|387|365|752||
|Fund expenditure|||129|65,482|65,611|27,216|
||||620|78,480|79,100|36,172|



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|STAFF COSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total|Total|
|||||||Funds|Funds||Funds|Funds|
|||||||2021|2021||2021|2020|
||||||||f||f|f|
|Salary and wages<br>Employers<br>pension <br>Total staff costs|contributions|||||0<br>0<br>0|11,971<br>662<br>12,633||11,971<br>662<br>12,633|7,533<br>1,298<br>8,831|
|The average monthly<br>number ofemployees<br>of0.7 (20200.7) offull time employees.<br>All|||||was 3(2020 3) and all are part-time<br>which <br> employees<br>are engaged<br>only in charitable||||equates to <br>activities.|the equivalent|
|Creditors: amounts||falling due within one|||year||||||
|||||||2021|2020||||
|Rent for foodbank||||||F.242|f.0||||
|THE FUNDS OF THE||CHARITY|||||||||
|||||||Balance at|Income|Expenditure||Balance at|
||||Notes|||1/1/2021<br>f|f||f|31/12/2021<br>f|
|Unrestricted<br>funds||||||7,442|1,772||620|8,594|
|Restricted funds|||||||||||
|Foodbank|||6.1|||88,490|42 520||40,357|90,653|
|SCCwinter hardship||grant|6.2||||29,500||29,258|242|
|MVDC household|support grant||6.3||||10,000||8,865|1,135|
|Total Restricted funds||||||88,490|82,020||78,480|92,030|
|TOTAL CHARITY FUNDS||||||95,932|83,792||79,100|100,624|



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