2020-10-31-accounts

		Page
Report ofthe	Trustees	1 to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		8 to	9
Notes tothe Financial Statements		10 to	16
Detailed Statement of Financial Activities		17 to	18

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			16,370		16,370	285,477
Charitable activities
HMRC JRSGrant			562		562
Other trading activities				21,874	21,874	68,954
Investment income			(151)		(151)	1,235
Total			16,781	21,874	38,655	355,666
EXPENDITURE ON
Raising funds			761	9,886	10,647	6,407
Other			48,075	34,371	82,446	73,153
Total			48,836	44,257	93,093	79,560
NET INCOME/(EXPENDITURE)			(32,055)	(22,383)	(54,438)	276,106
RECONCILIATION OF FUNDS
Total funds brought forward			77,376	277,315	354,691	78,585
TOTAL FUNDS CARRIED FORWARD			45,321	254,932	300,253	354,691

			2020	2019
			E	E
	Food education projects		21,874	68,954
3.	INVESTMENT INCOME
			2020	2019
			f	f
	Deposit account interest		(151)	1,235
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2020	2019
			f	f
	Depreciation -owned assets		373	656
	Deficit on disposal offixed	assets		4,342

			Unrestricted	Restricted	Total
			fund	fund	funds
			E	f	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		24,577	260,900	285,477
Other trading activities			16,838	52,116	68,954
Investment	income		1,235		1,235
Total			42,650	313,016	355,666
EXPENDITURE ON
Raising funds			1,067	5,340	6,407
Other			18,792	54,361	73,153

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		f	f	f
	Total	19,859	59,701	79,560
	NET INCOME	22,791	253,315	276,106
	RECONCILIATION OF FUNDS
	Total funds brought forward	54,585	24,000	78,585
	TOTAL FUNDS CARRIED FORWARD	77,376	277,315	354,691
7.	TANGIBLE FIXEDASSETS
		Plant and	Computer
		equipment f	equipment f	Totals f
	COST
	At 1November 2019and
	31October 2020	5,735	3,156	8,891
	DEPRECIATION
	At 1November 2019	4,816	3,009	7,825
	Charge for year	230	143	373
	At 31October 2020	5,046	3,152	8,198
	NET BOOK VALUE
	At 31October 2020	689		693
	At 31October 2019	919	147	1,066

8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					2020	2019
					f	f
	Trade debtors				1,635	3,096
	Prepayments and accrued income				279	1,047
					1,914	4,143
9.	CREDITORS: AMOUNTS		FALUNG DUE WITHIN ONE YEAR
					2020	2019
					f	f
	Trade creditors				499	931
	Social security and other		taxes		737	639
	Other creditors				122	2,049
	Deferred income				20,350
	Accrued expenses				1,800	1,800
					23,508	5,419
10.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.11.19	in funds	31.10.20
				f	f	f
	Unrestricted funds
	General fund			77,376	(32,055)	45,321
	Restricted funds
	Restricted funds			277,315	(22,383)	254,932
	TOTAL FUNDS			354,691	(54,438)	300,253

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted	funds
General fund			16,781	(48,836)	(32,055)
Restricted funds
Restricted funds			21,874	(44,257)	(22,383)
TOTAL FUNDS			38,655	(93,093)	(54,438)
Comparatives	for movement	in funds
				Net
			At	movement	At
			1.11.18	in funds	31.10.19
			f	f	f
Unrestricted	funds
General fund			54,585	22,791	77,376
Restricted funds
Restricted funds			24,000	253,315	277,315
TOTAL FUNDS			78,585	276,106	354,691

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		42,650	(19,859)	22,791
Restricted funds
Restricted funds		313,016	(59,701)	253,315
TOTAL FUNDS		355,666	(79,560)	276,106
A current year 12months	and prior year 12months combined	position	is as follows:
			Net
		At	movement	At
		1.11.18	in funds	31.10.20
		f	f	f
Unrestricted funds
General fund		54,585	(9,264)	45,321
Restricted funds
Restricted funds		24,000	230,932	254,932
TOTAL FUNDS		78,585	221,668	300,253

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	E
Unrestricted funds
General fund	59,431	(68,695)	(9,264)
Restricted funds
Restricted funds	334,890	{103,958)	230,932
TOTAL FUNDS	394,321	{172,653)	221,668

		2020	2019
		f	f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		3,870	268,577
Grants		12,500	16,900
		16,370	285,47?
Other trading activities
Food education	projects	21,874	68,954
Investment income
Deposit account	interest	(151)	1,235
Charitable activities
Grants		562
Total incoming	resources	38,655	355,666
EXPENDITURE
Other trading activities
Food purchases		8,828	5,338
Licensing		412	745
Equipment		1,407	324
		10,647	6,407
Support costs
Management
Wages		64,738	55,251
Social security		278	680
Pensions		578	781
Rent, rates and	water	2,559	3,724
Insurance		1,366	1,380
Light and heat		833	1,364
Telephone		760	659
Carried forward		71,112	63,839

	2020	2019
	f	f
Management
Brought forward	71,112	63,839
Postage and stationery	1,566	461
Advertising	174	5
Sundries	1,490	{410)
Motor expenses	2,181	1,450
Plant and equipment	230	306
Computer equipment	143	351
Loss on sale oftangible fixed assets		4,342
	76,896	70,344
Finance
Bank charges	85	94
information technology
Computer costs	1,327	1,062
Governance costs
Accountancy	4,138	1,653
Total resources expended	93093	79560
Net (expenditure)/income	(54,438)	276,106