2021-10-31-accounts

		Page
Report ofthe	Trustees	1 to	6
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		9 to	10
Notes tothe Financial Statements		11 to	17
Detailed Statement of Financial Activities		18 to	19

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	E	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				16,955	637	17,592	16,370
Charitable activities
HMRC JRSGrant					1,715		1,715	562
Other trading	activities					109,716	109,716	21,874
Investment income					1,104		1,104	(151)
Total					19,774	110,353	130,127	38,655
EXPENDITURE	ON
Raising funds					194	116,462	116,656	10,647
Other					15,381	83,153	98,534	82,446
Total					15,575	199,615	215,190	93,093
NET INCOME/(EXPENDITURE)					4,199	(89,262 )	(85,063)	(54,438)
RECONCILIATION OF FUNDS
Total funds brought		forward			45,321	254,932	300,253	354,691
TOTAL FUNDS	CARRIED FORWARD				49,520	165,670	215,190	300,253

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	E	f
FIXEDASSETS
Tangible assets		905		905	693
CURRENT ASSETS
Debtors		310		310	1,914
Cash at bank		57,969	165,670	223,639	321,154
		58,279	165,670	223,949	323,068
CREDITORS
Amounts falling due within one year		(9,664)		(9,664)	(23,508)
NET CURRENT ASSETS		48,615	165,670	214,285	299,560
TOTAL ASSETS LESSCURRENT LIABILITIES		49,520	165,670	215,190	300,253
NET ASSETS		49,520	165,670	215,190	300,253
FUNDS	10
Unrestricted funds				49,520	45,321
Restricted funds				165,670	254,932
TOTAL FUNDS				215,190	300,253

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				2021	2020
				f	f
	Food education projects			109,716	21,874
3.	INVESTMENT INCOME
				2021	2020
				f	f
	Deposit account interest			1,104	(151)
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
				2021	2020
				f
	Depreciation -owned assets			367	373
S.	TRUSTEES' REMUNERATION		AND BENEFITS
	Trustees' expenses
	Miranda Steel was paid f200for working from home expenses incurred.
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies		16,370		16,370
	Charitable activities
	HMRC JRSGrant		562		562
	Other trading activities			21,874	21,874
	Investment income		(151)		(151)
	Total		16,781	21,874	38,655
	EXPENDITURE ON
	Raising funds		761	9,886	10,647
	Other		48,075	34,371	82,446

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		f	E	f
	Total	48,836	44,257	93,093
	NET INCOME/(EXPENDITURE)	(32,055)	(22,383)	(54,438)
	RECONCILIATION OF FUNDS
	Total funds brought forward	77,376	277,315	354,691
	TOTAL FUNDS CARRIED FORWARD	45,321	254,932	300,253
7.	TANGIBLE FIXEDASSETS
		Plant and	Computer
		equipment	equipment	Totals
		f	f	f
	COST
	At 1November 2020	5,735	3,156	8,891
	Additions		579	579
	At 31October 2021	5,735	3,735	9,470
	DEPRECIATION
	At 1November 2020	5,046	3,152	8,198
	Charge for year	172	195	367
	At 31October 2021	5,218	3,347	8,565
	NET BOOK VALUE
	At 31October 2021	517	388	905
	At 31October 2020	689		693

8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Trade debtors					1,635
	Prepayments and accrued income				310	279
					310	1,914
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	E
	Trade creditors				1,375	499
	Social security and other		taxes		1,145	737
	Other creditors				454	122
	Deferred income				4,890	20,350
	Accrued expenses				1,800	1,800
					9,664	23,508
10.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.11.20	in funds	31,10.21
				f	E	E
	Unrestricted funds
	General fund			45,321	4,199	49,520
	Restricted funds
	Restricted funds			254,932	(89,262 )	165,670
	TOTAL FUNDS			300,253	(85,063)	215,190

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	f
Unrestricted funds
General fund	19,774	(15,575)	4,199
Restricted funds
Restricted funds	110,353	(199,615)	(89,262 )
TOTAL FUNDS	130,127	(215,190)	(85,063 )

			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
	E	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 )

			Net
		At	movement	At
		1.11.19	in funds	31.10.21
		E	E	E
Unrestricted	funds
General fund		77,376	(27,856)	49,520
Restricted funds
Restricted funds		277,315	(111,645 )	165,670
TOTAL FUNDS		354,691	(139,501)	215,190

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	f
Unrestricted funds
General fund	36,555	(64,411)	(27,856)
Restricted funds
Restricted funds	132,227	(243,872 )	(111,645 )
TOTAL FUNDS	168,782	(308,283)	(139,501)

		2021	2020
		E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		17,592	3,870
Grants			12,500
		17,592	16,370
Other trading activities
Food education	projects	109,716	21,874
Investment income
Deposit account	interest	1,104	(151)
Charitable activities
Grants		1,715	562
Total incoming	resources	130,127	38,655
EXPENDITURE
Other trading activities
Food purchases		115,083	8,828
Licensing		194	412
Equipment		1,379	1,407
		116,656	10,647
Support costs
Management
Wages		83,153	64,738
Social security		399	278
Pensions		1,545	578
Rent, rates and	water	1,724	2,559
Insurance		1,478	1,366
Light and heat			833
Telephone		546	760
Carried forward		88,845	71,112

	2021	2020
	f	E
Management
Brought forward	88,845	71,112
Postage and stationery	509	1,566
Advertising		174
Sundries	1,568	1,490
Motor expenses	1,841	2,181
Plant and equipment	172	230
Computer equipment	195	143
	93,130	76,896
Finance
Bank charges	89	85
Information technology
Computer costs	1,636	1,327
Governance costs
Accountancy	3,679	4,138
Total resources expended	215,190	93,093
Net expenditure	(85,063)	(54,438 )