##
|||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|
##