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