2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Rcport
Trustees' Report		3to6
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 21

(Including Inc	ome an	d Exp	enditure	Account aud Losses)	Statement ofTo	tal Recognised	Gains and
						Total	Total
			Note	Unrestricted f	Restricted f	2021 f	2020f
Income and Endowments		from:
Donations and legacies				138,495	62,385	200,880	191,943
Other trading activities				2,260		2,260
Investment income				I		I	13
Total hlcomc				140,756	62,385	203,141	191,956
Expenditure on:
Raising funds				(108)		(108)
Charitable activities				(87,549)	(42,195)	(129,744)	(123,749)
Total Expenditure				(87,657)	(42,195)	129,852)	(123,749)
Net income				53,099	20,190	73,289	68,207
Transfers between	funds			6,512	(6,512)
Net movement in funds				59,611	13,678	73,289	68,207
Reconciliation offunds
Total funds brought	forward			106730	28 868	135598	67391
Total funds carried	forward		15	166,341	42,546	208,887	135,598

		Salaace Sheet as at3	0September 2	021
				2021	2020
			Note	g
Fixed assets
Tangible asseis				11,733
Current assets
Debtors			12	4,274	2,782
Cash atbank	and in hand		13	193,799	133,494
Creditors: Amoants		falling due within one year	74	198,073 ~9I9	136,276 ~678
Net current	assets			197,154	135,598
Net assets				208,887	135,598
Funds ofthe	charity:
Restricted income funds
Restricted funds			15	42,54G	28,8G8
Uaresti icted	income	funds
Unrestricted	funds			166,341	106,730
Total funds			15	208,887	135,598

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			g	8
Donations and legacies;
	Donations from	individuals	34,400	1,055	35,455
	Gilt aid reclaimed		2,708		2,708
Grants, including		capital grants;
	Grants 1'rom other charities		9,205	61,330	70,535
	Grants from companies		92,182		92.182
Total for 2021			138,495	62,385	200,880
Total for 2020			115,533	76,410	191,943
4	Income from	other trading activities
				Unrestricted
				funds	Tetal
				General	funds
Property rental income				2,260	2,260
Total for 2021				2,260	2.260

		Unrestricted
		funds	Total
		General	Iltuds
		g
Interest receivable	and similar income;
Interest receivable on bank deposits
Total for 2021
Total for 2020		13		13

				Unrestricted
				fonda	Restricted	Total
				General	futttls	funds
			Note		g
Foodbank				35,826	27,469	63,295
Depreciation,	amortisation	and other similar
costs				1,846		1,846
Staff costs				47,351	14,726	62,077
Total for 2021				85,023	42,195	127,218
Total for 2020				63,676	60,073	123,749

7	Net incoming/outgoing	resources
Net	incoming resowces for	the year include:

9 Staffcosts
The aggregate	payroll costs were as follows:
		2021	2020
		f.	8
Staffcosts during the year were:
Wages and salaries		60,792	56,586
Pension costs		1,285	915
		62,077	57,501

2021	2020
No	No

11 Tangible fixed assets
	Furniture	and
	equipment		Motor vehicles	Total
			8	8
Cost
Additions		6,500	6,200	12,700
At 30September 2021		6,500	6,200	12,700
Depreciation
Charge for the year		813	1,034	1,847
At 30September 2021		813	1,034	1,847
Net book value
At 30September 2021		5,687	5,166	10,853

12 Debtors
			2021f	2020
Prepayments			2,683	1,331
Other debtors			1,591	1,451
			4,274	2,782
13 Cash and	cash equivalents
			2021	2020
				f,
Cash on hand			193	606
Cash at bank			193,606	132,888
			193,799	133,494
14 Creditors;	amounts	falling due within one year
			2021f	2020f
Other creditors			919	678

15 Funds
								Balance at
				Balance at 1				30
				October	lncomiag	Resources		September
				2020f	resources	expended	Translcrs f	2021
Unrestricted funds
General
General fund				106,730	140,756	(87,657)	6,512	166,341
Restricted funds
Nationwide				12			(12)
Warehouse refurbishment				3,233				3,233
Rent trust fund				2,500		(2,500)
Huti8tuy ttu858c5				1,500		1 t,yUU)
Atda fund				194		(194)
Dorset Community		Foundation
fund				2,102	9,000	(4,602)	(6,500)
Eat Well Spend	Less fund			126		(126)
Mendy (food) fund				333		(333)
IBFCCfund				14,000		(14,000)
National Lottery	fund			4,618		(4,618)
Masonic fund				250		(250)
Bundles that Love fund					1,055	(300)			755
Trusthouse fund					5,000			5,000
Trussell Trust Salary fund					3,068	(3,068)
Baby fund					1,650	(1,500)			150
Warehouse Expansion			fund		5,000			5,000
Ilub training rooms		fund			28,408			28,408
Office manager	and	IT	fund		9,203	(9,203)
Total restricted funds				28,868	62,384	(42,194)	(6,512)	42,546
Total funds				13!,598	203,100	~329,851		208,887

								Balaacc at
				Balance at 1				30
				October	incoming	Resources		September
				2019	resources	expended	Transfers	2020
					g	g	g	g
Unrestricted funds
fieneral
General fund				54,994	115,547	(63,67G)	(134)	10G,731
Restricted
Client gifts				160		(160)
Nationwide				12				12
Warehouse refurbishment				3,725		(492)		3,233
Rent trust fimd				8,500		(6,000)		2,500
lioliday Hunger					1,500			1,500
Atda fund					17,327	(17,133)		194
Covid 19fund					5,000	(5,000)
Crisis fund					5,000	(5,000)
Dorset Community			Foundation
fund					2,500	(398)		2,102
Est Well Spend		Less fund				(8)	134	126
Handy (food)	fund				333			333
IBFCCfund					15,000	(1,000)		14,000
National Lottery fund					9,600	(4,982)		4,618
Martin Lewis	fund				7,500	(7,500)
Masonic fund					250			250
Ncigbbuurly	lund				400	(400)
Talbot Village		fund			I0,000	( I0,000)
Vinci Warehouse			Estuipmcnt
fund					2,000	2,000
Total restricted		funds		12,397	76,410	(60,073)	134	28,868
Total funds				67391	191,957	(123,749)		135,599

16 Analysis ofnet assets between funds
	Uarestricted		Total funds at
	funds	Rcstrietcd	30Scptcmbcr
	General	I'unde	2021
	8	f	8
Tangible fixed assets	11,733		11,733
Current assets	155,527	42,546	198,073
Current liabilities	(919)		(919)
Total net assets	166,341	42,546	208,887
	Unrestricted		Total funds at
	funds	Restricted	30September
	General	funds	2020
Current assets Current babilities	107,408 ~(67Ii	28,868	136,276 ~679)
Total net assets	106,730	28,868	135,598