2021-12-31-accounts

		Page
Trustees' report		1-10
Independent examiners	report
Statement offinancial	activities	12
Balance sheet		13
Notes to financial statements		14-20

People Fed		~4~~99
		8,6y	adults
		5,5g8	children
Highlighted	causes	7,128	Low income
		1,369	Benefit delays
		929	Benefit changes
		912	debt
		827	homeless

			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
		Notes
INCOMING RESOURCES
Incoming resources from Direct giving &voluntary Investment income	generated income	funds 2 5	31,867 383			31,S67 383	32,393 120
			32,250			32,250	32,513
Incoming resources from charitable activities					442,967	442,967	550,489
TOTAL INCOMING RESOURCES			32,250		442,967	475,217	583,002
RESOURCES EXPENDED
Costs ofgenerating funds: Fundraising and publicity							438
Charitable Activities
Operational programmes Governance costs			33,508 1,860		414,683	448,191 1,860	439,210 1,860
TOTAL RESOURCES EXPENDED			35,368		414,683	450,051	441,508
Net incoming resources before transfers			(3,118)		2S,284	25,166	141,494
Transfers between funds			5,601		(5,601)
Net incoming resources after transfers			2,483		22,683	25,166	141,494
Revaluation gain							171
Net movement in funds			2,483		22,683	25,166	141,665
Total funds brought forward			(10,095)		297,475	287,380	145,715
Total funds carried forvvard		15	(7,612)		320,158	312,546	287,380

			Notes	2021		2020
Fixed Assets
Foodbank tangible	fixed assets		10		23,501		30,157
Investments			11				2,740
					23,501		32,897
Current Assets
Foodbank stock				28,008		38,678
Debtors			12	2,342		2,584
Petty cash in hand				201		201
Current account				14,066		11,580
Cash on deposit				7,071		8,071
Foodbank current account				271,442		232,040
Foodbank petty cash				60		120
				323,190		293,274
Creditors: amounts		falling due
within one year			13	(34,145)		(38,791)
Net current assets					289,045		254,483
Total assets less current liabilities					312,546		287,380
Represented by:
Unrestricted fund			14,15		(7,612)		(10,095)
Designated fund			14,15
Total unrestricted	funds				(7,612)		(10,095)
Restricted fund			14,15		320,158		297,475
					312,546		287,380

			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
Tax efficient planned	giving		11,704			11,704	3,088
Non - tax efficient planned		giving	2,867			2,867	13,430
Collections plate			3,943			3,943	6,188
Donations for candles			272			272
Charity Collections			40			40
Sundry Donations			3,960			3,960	225
Tax recovered			7,734			7,734	6,203
			30,520			30,520	29,134
4. OTHER VOLUNTARY INCOME
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
Fund raising Buildings	and	Hall					100
Fund raising			150			150	315
Fees			1,097			1,097	1,829
Other			100			100	1,015
			1,347			1,347	3,259
5. INVESTMENT INCOME
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
Bank interest receivable			1			1	44
Investment interest receivable			79			79	76
Profit on disposal ofinvestment			303			303
			383			383	120

6.INCOMING RESOURCES FROM	6.INCOMING RESOURCES FROM	CHARITABLE	ACTIVITIES
		Unrestricted	Designated	Restr&cted	Total	Total
		Funds	Funds	Funds	2021	2020
Grants - recurring						895
Foodbank income (see note 16)				442,967	442,967	549,594
				442,967	442,967	550,489
7.FUNDRAISING AND PUBLICITY
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2021	2020
Fundraising costs						438
8. OPERATIONAL EXPENSES
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2021	2020
Donations to Charities/Appeals
Donations		114			114	475
Foodbank donations (see note 16)				300,920	300,920	362,751
Activities relating to the work ofthe	Church
Parish Share		17,934			17,934	16,450
Vicarage Expenses		2,518			2,518	2,456
Church Running Expenses- Insurance		5,529			5,529	5,517
Church Running Expenses - Utilities		1,197			1,197	(665)
Major Church Repairs						5,000
Church and Hall Repairs		1 233			1,233	3,222
Upkeep ofServices						1,764
Hall running expenses		4,838			4,838
Church Equipment						176
Church Administration		145			145	243
Foodbank expenses (see note 16)				113,763	113,763	41,821
		33,508		414,683	448,191	439,210

9.GOVERNANCE COSTS
	Unrestricted	Designated	Restricted	Total	Total
	Funds	Funds	Funds	2021	2020
Accountants remuneration	1,860			1,860	1,860
10.FIXEDASSETS
			Motor	Fixtures A
			Vehicles	fittings	Total
Cost
At 1 January 2021			25,009	43,721	68,730
Additions				770	770
Disposals
At 31December 2021			25,009	44,491	69,500
Depreciation
At 1 January 2021			9,769	28,804	38,573
Charge for the year			3,810	3,616	7,426
Eliminated on disposal
At 31December 2021			13,579	32,420	45,999
Net book value
At 31December 2021			11,430	12,071	23,501
At 31December 2020			15,240	14,917	30,157
11.INVESTMENTS
		Cost Book	Cost Book	Market	Market
	Nominal	Value	Value	Value	Value
	Value	01.01.21	31.12.21	2021	2020
Held by Board ofFinance
Ralph Lees Legacy	134	700			2,740
		700			2,740
12.DEBTORS
				2021	2020
Debtors				373	603
Foodbank debtors				1,969	1,981
				2,342	2,584

13.CREDITORS
					2021	2020
Hire purchase					5,893	10,312
Accruals					28,252	28,479
					34,145	38,791
14.FUNDS
Unrestricted funds					2021	2020
Balance at 1 January	2021				(10,095)	(7,519)
(Deficit) for the year					(3,118)	(3,528)
Transfer &om Restricted		Fund			5,601	952
Balance at 31December		2021			7,612	10,095
Designated funds					2021	2020
Balance at 1 January	2021
Transfer to Unrestricted		Fund
Balance at 31December		2021
Restricted Funds					2021	2020
Balance at 1 January	2021				297,475	153,234
Surplus for the year					28,284	145,022
Profit on investment	assets					171
Transfer to Unrestricted		Fund			(5,601)	(952)
Balance at 31December		2021			320,158	297,475
15.ANALYSIS OF	NET ASSETSBETWEEN FUNDS
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2021	2020
Tangible fixed assets				23,501	23,501	30,157
Investments						2,740
Stock				2S,008	28,008	38,678
Debtors		373		1,969	2,342	2,584
Petty cash		201		60	261	321
Cash at Bank		14,066		271,442	285,508	243,620
Deposits				7,071	7,071	8,071
Creditors		(22,252)		(11,893)	(34,145)	(38,791)
		7,612		320,158	312,546	287,380

			2021	2020
Income (SeeNote 6)
Monetary donations	received		74,064	91,252
Grants			67,261	146,933
Food donations received			301,642	311,409
			442,967	549,594
Expenditure (SeeNote 8)
Purchases			20,933	10,076
Food donations made			300,920	362,751
Salaries and volunteer		expenses	24,964
Utilities			12,832	4,017
Rent and rates			33,736	3,634
Insurance and telephone			3,606	3,150
Printing, postage and Repairs		stationery	1,608 807	3,168 3,919
Hire ofequipment			540	603
Subscriptions			35	35
Motor and travel			4,907	2,540
Depreciation			7,426	9,387
Other			2,369	1,292
			414,683	404,572
Surplus for the year			28,284	145,022