2020-10-31-accounts

		Page
Legal and Administration	Information
Report ofthe Trustees		2-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-14
Detailed Statement of Financial Activities		15

				2020	2020	2020	2019
			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f	f	E	E
Income from:
Donations				281,567	3,000	284,567	219,101
Investments				387		387	421
Total income				281,954	3,000	284,954	219,522
Expenditure on:
Raising funds				4,941		4,941	2,152
Charitable	activities —Food		Bank 3	140,368		140,368	120,485
Total expenditure				145,309		145,309	122,637
Net income				136,645	3,000	139,645	96,885
Reconciliation	offunds:
Total funds brought		forward		250,053	12,355	262,408	165,523
Total funds carried		forward		386,698	15,355	402,053	262,408

			Notes	2020	2019
				f
Fixed Assets
Tangible assets				28,812	36,436
Current Assets
Cash at bank	and	in hand		375,782	228,108
Creditors
Amounts falling due within one year				(2,541)	(2,136)
Net current	assets			373,241	225,972
Net assets				402,053	262,408
Funds
Unrestricted	funds			386,698	250,053
Restricted funds				15,355	12,355
Total funds				402,053	262,408

3a.	Expenditure	on charita	ble activities
				2020	2019
				F	F
	Support costs
	Staff costs			64,733	53,636
	Rent			12,250	12,250
	Food purchases			2,476
	Insurance			1,862	1,673
	Light and heat			2,709	1,764
	Telephone			601	540
	Postage and	stationery		129	489
	Sundries			340	1,676
	Motor expenses			19,260	24,712
	Repairs and	renewals		2,989	2,193
	Depreciation	oftangible	fixed assets	9,621	12,151
	Governance	costs (see	note 3b)	2,002	1,749
				118,972	112,833
	Other			21,396	7,652
				140,368	120,485
3b.	Governance	costs
				2020	2019
	Subscriptions			562	274
	Independent	examiner's	fees	1,440	1,475
				2,002	1,749
4.	Net income	for the year
	Net income	is stated after charging:
				2020	2019
				E	F
	Depreciation	oftangible	fixed assets	9,621	12,151
	Operating leases - rent			12,250	12,250

Staff costs
					2020	2019
Wages and	salaries				58,956	48,186
Social security					4,621	4,356
Defined contribution		pension	costs		1,156	1,094
					64,733	53,636
The average	monthly	number	ofemployees	during the year was as follows:
					2020	2019

Tangible fixed assets
	Motor	Plant and
	Vehicles	Machinery f	Total E
Cost
At 1st November 2019	79,146	17,855	97,001
Additions		1,997	1,997
At 31st October 2020	79,146	19,852	98,998
Depreciation
At 1st November 2019	44,888	15,627	60,565
Charge for year	8,565	1,056	9,621
At 31stOctober 2020	53,453	16,683	70,186
Net book value
At 31stOctober 2020	25,693	3,169	28,812
At 31stOctober 2019	34,258	2,178	36,436

Creditors: amounts falling due within one year
	2020	2019
	F	f
Accruals	1,440	1,440
Other tax and social security	1,101	696
	2,541	2,136

Total future minimum lease payments under non-cancellable	operating leases are as follows	:
	2020	2019
		E
Not later than one year	12,250	12,250
Later than one and not later than five years	20,417	32,667
	32,667	44,917

Analysis ofassets by fund	s
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
	E	E	f.	E
Fixed assets	28,812		28,812	36,436
Current assets	360,427	15,355	375.782	228,108
Creditors	(2,541)		(2,541)	(2,136)
	386,698	15,355	402,053	262,408

			for the year ended 31stOc	tober 2020
				2020	2019
				E	E
Income from:
Donations				284,567	219,101
Investments:
Deposit account interest				387	421
Total income				284,954	219,522
Raising funds
Advertising and marketing				4,941	2,152
Charitable activities
Support costs Staff costs				64,733	53,636
Rent				12,250	12,250
Food purchases Insurance				2,476 1,862	1,673
Light and heat				2,709	1,764
Telephone Postage and stationery Sundries				601 129 340	540 489 1,676
Motor expenses Repairs and renewals Depreciation oftangible		fixed assets		19,260 2,989 9,621	24,712 2,193 12,151
Governance costs
Subscriptions				562	274
Independent examiner's		fees		1,440	1,475
Total support costs				118,972	112,833
Other
Cleaning Waste2Taste				389 21,007	7 7,645
				21,396	7,652
Total expenditure	on charitable		activities	140,368	120,485
Total expenditure				145,309	122,637
Net income				139,645	96.885