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





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|||||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<br>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|





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||||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<br>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<br>funds||||15,355|12,355|
|Total funds||||402,053|262,408|





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|3a.|Expenditure|on charita|ble<br>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<br>leases - rent|||12,250|12,250|





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|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|



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|Tangible fixed assets||||
|---|---|---|---|
||Motor|Plant and||
||Vehicles|Machinery<br>f|Total<br>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|





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|Creditors: amounts<br>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|



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|Total future<br>minimum<br>lease payments<br>under non-cancellable<br>|operating<br>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|



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|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|



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||||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<br>and marketing||||4,941|2,152|
|Charitable<br>activities||||||
|Support costs<br>Staff costs||||64,733|53,636|
|Rent||||12,250|12,250|
|Food purchases<br>Insurance||||2,476<br>1,862|1,673|
|Light and heat||||2,709|1,764|
|Telephone<br>Postage and stationery<br>Sundries||||601<br>129<br>340|540<br>489<br>1,676|
|Motor expenses<br>Repairs and renewals<br>Depreciation<br>oftangible||fixed assets||19,260<br>2,989<br>9,621|24,712<br>2,193<br>12,151|
|Governance costs||||||
|Subscriptions||||562|274|
|Independent<br>examiner's||fees||1,440|1,475|
|Total support costs||||118,972|112,833|
|Other||||||
|Cleaning<br>Waste2Taste||||389<br>21,007|7<br>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|