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|||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|
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||||||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|
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||||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|
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||||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|
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|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|
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||||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|
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|||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|
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||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|
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|||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|
##
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||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|