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|||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|
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||||||||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|
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|||||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|
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|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|
##
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||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|
##
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||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|
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||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)|
##
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|||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 )|