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|Charity Natne|Charity Natne||Cardiff Foodbank|
|---|---|---|---|
|Registered|Charity Number||1139456|
|Company|Registration|Nmnber|07107789|
|Registered|Office||Unit N5|
||||Cardiff Bay Business Centre|
||||Titan road|
||||Cardiff|
||||CF24 SEJ|
|Trustees|||Julie Ashton-Davies|
||||Eleanor Sanders {resigned 27 September 2021)|
||||Bruce Hurrell|
|Independent|Examiner||Young and Phiffips Ltd|
||||77Bute Street|
||||Treorchy|
||||RCT|
||||CF42 6AH|
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|Centre / Venue||Number|ofVouchers|Providing for|
|---|---|---|---|---|
|||Presented||(individuals)|
|Cathays (Woodville Christian
Centre)|||1043|2016|
|Llanedeyrn
(StPhilip Evans Church)|||985|2699|
|Ely (New Ely Church)|||724|1794|
|Central (City Church)|||535|1059|
|Grangetown
(Grangetown
Baptist|Church)||496|1000|
|Splott (StSaviours Church)**||285||566|
|StMellons (Church ofthe Resurrection)||271||677|
|*14523figure includes 7vouchers|(11people) fulfilled by Cardiff Foodbank directly.||||
|**Dueto the Coronavirus
pandemic|our Splott centre was closed f'rom||April 2020 to|November|
|2020.|||||
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||fie|Notes|Unrestricted|Restricted|Total|Prior|
|---|---|---|---|---|---|---|
||||Funds|Funds|Hands|~ear|
|~ti
R||||||funds|
|Incoming resources|||||||
|generated
funds|||||||
|Donations
and grants||3|401,554|116,084|517,638|146,829|
|Bank interest|||82||82|55|
|Total oncoming
resources|||401,636|116,084|517,720|146,884|
|RRR
dd|dd||||||
|Charitable
activities||4|106,108|68,096|174,204|113,625|
|Governance
costs|||1,213||1,213|665|
|Total Resources expended|||107,321|68,096|175,417|114,290|
|Net movement
in|funds||294,315|47,988|342,303|32,594|
|Reconciliation
offunds|||||||
|Total funds brought|forward||99,695|11,000|110,695|78,101|
|Total funds carried|forward||394,010|58,988|452,998|110,695|
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|FOR THE YEARE|ND|ED 31srMARC|H 2021||||
|---|---|---|---|---|---|---|
|3
~Vl
t
I|||||||
||||Unrestricted|Restricted|Total|Prior|
||||Funds|Funds|Funds|year|
|||||||Funds|
|Donations
and legacies
Donations|||401,554||401,554|97,476|
|Deferred van donations||||6,519|6,519||
|Rayne Foundation
Masonic Benevolent|funds|||2,000
1,500|2,000
1,500||
|SCS||||1,000|1,000||
|Gilead sciences||||5,000|5,000||
|Watches ofSwitzerland||||10,000|10,000||
|Cardiff tb vale||||16,000|16,000||
|Grants|||||||
|Henry Smith charity
Trusseil Trust||||1,800|1,800|32,500
13,853|
|Cardiff local authority||||||3,000|
|Community
Foundation||in Wales||22,000|22,000||
|Wates Family Enterprise||Trust||5,000|5,000||
|Asda||||29,239|29,239||
|Money saving expert||||5,100|5,100||
|KTFoundation||||2,926|2,926||
|CAF||||8,000|8,000||
||||401,554|116,084|517,638|146,829|
|4
Ex enditure
on charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prior|
|||Funds|Funds||3 ear|
|Employment
costs
Costs ofgoods
Establishment
costs||51,009
14,733|22,558
1,362
28,000|73,567
1,362
42,733|62,823
5,478
22,414|
|Repairs and maintenance
Office expenses
Priuting,
postage and stationery
Subscriptions
and donations
Bank charges
Cleaning
Vehicle expenses
Advertising
and promotion
Deprecation
Loss on disposal of vehicle||10,575
5,464
2,172
131
25
2,735
5,743
109
12,191
1,221
106,108|7,889
1,668
100
6,519
68,096|18,464
7,132
2,172
131
25
2,735
5,843
109
18,710
1321
174,204|3,352
5,602
3,179
521
3
2,777
3,455
2,009
2,012
113,625|
||Furniture
and|Motor vehicles|Total|
|---|---|---|---|
|Cost
.At I"April 2020
Additions
Disposals
At 31a March 2021|32,167
32,167|19,441
70,548
~)5,794
74,195|51,608
70,548
~)5,794)
106,362|
|Accumulated
Deprecation||||
|At I April 2020
Charge for the yern
Elhninated
in respect ofdisposals|27,878
1,073
28,951|17,520
17,637
~)3,873
21,284|45,398
18,710
~13,873)
50,235|
|Net book value||||
|At 31March 2021|3,216|52,911|56127|
|At 31 March 2020|4,289|1,921|6,210|
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|7|Debtors|||
|---|---|---|---|
|||2021|2020|
||Gift aid|2,000|2,000|
|||2,000|2,000|
|8|Cash and hank at hand|||
|||2021|2020|
||Co-op Current Account|184,560|84,905|
||Scottish Widows|17,887|17,851|
||Triodos Bank|215,046||
||Cash in hand|329|329|
|||417,822|103,085|
|9|Creditors||||||
|---|---|---|---|---|---|---|
||9.1Creditors: Amounts|fallin|within|one veer|||
||||||2021||
||Taxation and social security||||2,381||
||Accruals||||1,020|600|
||||||3,401|600|
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|The don|ations
are released to the income s|tatement
inline with 75|
|---|---|---|
|||2021|
|Balance|at In April 2020||
|Amounts|received|26,069|
|Amount|released to income|(6,519)|
|Balance|at 31"March 2021|19,550|
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|10
Funds|10
Funds|||||
|---|---|---|---|---|---|
|10.1Analysis offunds||~&f14|I~ncomin|Resources|At 31March|
|||2020|resources|~ex ended|2021|
|General funds||||||
|Unrestricted
income|fund|99,695|401 636|107,321|394,010|
|Restricted
funds||||||
|The Henry Smith charity||8,000||8,000||
|Cardiff local authority||3,000||1,981|1,019|
|Deferred income- van donations|||6,519|6,519||
|Rayne Foundation|||2,000||2,000|
|Masonic Benevolent|funds||1,500||1,500|
|SCS|||1,000||1,000|
|Gilead sciences|||5,000||5,000|
|Watches ofSwitzerland|||10,000||10,000|
|Cardiff 2vale|||16,000||16,000|
|Trussell Trust|||1,800|1,800||
|Community
Foundation
in Wales|||22,000|22,000||
|Wates Family Enterprise Trust|||5,000|5,000||
|Asda|||29,239|14,696|14,543|
|Money saving expert|||5,100|100|5,000|
|KTFoundation|||2,926||2,926|
|CAF|||8,000|8,000||
|Total restricted funds||11,000|116,084|68,096|58,988|
|Total Funds||110695|517720|175,417|452,998|
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|
Part ofthe unrestr|icted
funds have been designated|for the following
expenditure||
|---|---|---|---|
|||2021|2020|
|Planned
use||I||
|New Warehouse|Rent (2years)|90,000||
|New Warehouse|outfitting costs|45,000||
|Grocery Project outfitting||25,000||
|Debt Finance training||5,000||
|Strategic Reserve|(6months costs)|105,400||
|Total Designated|funds|2703400||
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