2021-03-31-accounts

					Page(s)
Charity Reference	and Administrative	Details
Trustees' Annual	Report				3-6
Independent Examiner's Report
Statement of Financial Activities (including			Income and Expenditure	Report)
Balance Sheet
Notes to Financial	Statements				10-20

							Last
			This Year				year
		Notes	Unrestricted	Revenue	Capital	Total	Total
			Funds
					E	E	E
Income from:
Grants and Donations			128586	51150		179736	54963
Gifts in Kind			9456			9456	3181
Profit on Disposal of Fixed Assets						0	0
Food donated and distributed
to beneficiaries		4	154091			154091	116944
Fund Raising Activities						0	2868
						0
Totallncome		3	292133	51150	0	343283	177956
Expenditure on
Charitable activities			20742	22359	2237	45338	30294
Food distributed	to
beneficiaries			152925	1166		154091	116944
Support activities		5,6	7439	23833		31272	20029
Total Expenditure		5	181106	47358	2237	230701	167267
Net Income/(Expenditure)			111027	3792	-2237	112582	10689
Transfers between	Funds					0	0
			111027	3792	-2237	112582	10689
Reconciliation offunds
Total Funds brought	forward		53623	5516	14865	74004	63315
Total Funds carried	forward	12	164650	9308	12628	186586	74004

					This		Last
				Note	year		year
					E	E		E
Fixed Assets
Tangible Assets
Unrestricted		Funds			2708		3620
Restricted	Funds				13146	15854	15641	19261
Current Assets
Debtors				9	3055		3580
Short term	Investments			11	110000
Cash at bank		and	in hand	11	54599		50903
Gifts in Kind				8	4478		1334
					172132		55817
Creditors
Amounts falling			due within
one year				10	1400	170732	1074	54743
Net Assets						186586		74004
Charity Funds				12,13
Unrestricted		Funds			164649			53623
Restricted	Funds				21937	186586		20381
Total Charity	Funds					186586		74004

Note 3	Income		This year	This year	This year	Last year
			Unrestricted	Restricted	Total	Total
Donations	Donations	and Gifts		51150	0	14784
	Gift Aid		5204		5204	4309
	General Grants		123382		174532	35870
	Food donations		154091		154091	116944
	Other donated goods and
	services		9456		9456	3181
			292133	51150	343283	175088
Charitable	Fund raising activities					2868
Other	Gain on disposal ofa tangible
	fixed asset	held for charity's
	own use
TOTAL INCOME			292133	51150	343283	177956

					Last
Note	4	Donated goods and services		This year	year
		Food donated		154091	116944
		Gifts ofitems		8012	2253
		ITsoftware data transfer		94	138
		Supermarket	Gift cards	1350	790
				163547	120125

		Expenditure		on charitable
Note 5		activities			This year	This year	This year	Last year
					Unrestricted	Restricted	Total	Total
Expense on	raising funds
		Staging fundraising events						359
		Advertising,	marketing,
		direct mail and publicity						110
							0	469
Expenditure	on Charitable	activities
		Van running		costs	2673		2673	1752
		Warehouse	costs (Including
		warehouse	supervisor
		salary, rental		and service
		charges)			12769	15238	28007	22287
		Food distributed			152925	1166	154091	116944
		Activities undertaken			5300	6862	12162	3759
		Depreciation		oftangible
		fixed assets				2496	2496	2496
					173667	25762	199429	147238
Support costs
		Administrative		and office
		costs			6752	23833	30585	18416
		Governance		costs	35		35	35
		Depreciation		oftangible
		fixed assets			652		652	1109
					7439	23833	31272	19560
Total Expenditure					181106	49595	230701	167267

Activity or programme	Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	total prior year
		E	E		E	E
Food distribution		152925	1166		154091	116944
Eat Well Spend Less			49		49	661
Food in School Holidays			0		0	773
Coordinators for	EWSL/FISH				0	3954
Administration staff costs		2563	23023		255&6	9000
Gt Notley centre		24			24	1402
Halstead centre update					0	338
CCTV installation	in
warehouse					0	1320
Warm Packs		1069	453		1522	271
Gift Cards		430	5220		5650	420
Support costs				22455	22455	24494
Warehouse rental		1640	13000		14640
Emergency Covid	costs		2689		2689
Emergency Food	purchase		1499		1499
Total		158651	47099	22455	228205	159577

Staff costs
				This year		Last year
				6		6
Salaries and wages							12,004
				26,997
Socialsecurity costs
Pension costs (defined contribution
pension plan)					533
Other employee benefits
Total staff costs				27,530			12,004
				This year		Last year
					6		6
Amount paid to key management
personnel				24,539			12,004
Average head count for	the year (WTE)			This year		Last year
					1.16		0.99
The parts ofthe charity	in which the			This	year	Last year
employees work
Charitable activities					1.16		0.99
Defined Contribution Pension Scheme
				This	year	Last year
					6		6
Amount ofcontributions		recognised	in
the SOFA as an expense					533
				Restricted		Unrestricted	Funds
				Funds
Pension costs relate to an employee
working on the charity activities
apportioned on the basis		ofthe salary
costs covered by the grants obtained					480		53

(a)Cost o	r va	luat	ion
				Plant, machinery		Fixtures,		Total
				and motor	vehicles	fittings	and
				6		equipment f		6
At the beginning			ofthe year		17,755	20,723		38,478
Additions
Revaluations
Disposals
Transfers	*
					17,755	20,723		38,478
At end of	the	year
(b) Depreciation			and impairments
Basis				SL		SL
Rate				over 9years		over 5	years
At beginning		ofthe year			3,946	15,271		19,217
Disposals
Depreciation					1,973		1,434	3,407
At end of	the	year			5,919	16,705		22,624
(C) Net book		value
Net book	value at the				13,809		5,452	19,261
beginning	of	the	year
Net book the year	value at the end of				11,836		4,018	15,854

Analysis ofd	ebtors
		This year	Last year
		f	6
Trade debtors
Prepayments	and accrued
income		1,391	1,440
Other debtors		1,664	2,140
Total		3,055	3,580

				Amounts falling due within one year	Amounts falling due within one year
				This year	Last year
				g	6
Accruals	and	deferred	income	252	783
Taxation	and	social security		1,148	291
Total				1,400	1,074

Note 11 Cash at bank and in	hand
	This year	Last year
Short term cash
investments (less than 3
months maturity date)	30,000
Short term deposits	80,000
Cash at bank and on hand	54,599	50,903
Total	164,599	50,903

					Fund			Fund
					balances			balances
Fund names		Type	Purpose and Restrictions		brought forward	Income	Expenditure	carry forward
					E	E	E	E
			Permission given
			to use for Food
EWSL & FISH			vouchers during
Coordinator	Fund	Restricted	Covid restrictions		3,446		3,446
			EWSL activity-
EWSLtraining			balance used for
Fund			Food vouchers		76		76
Halstead Centre			Halstead centre
update Fund		Restricted	refurbishment		82			82
EWSL Course			to provide EWSL
Fund		Restricted	courses		1,139			1,139
Van replacement			Capital purchase
Fund		Restricted	ofvan		13,809		1,973	11,836
			Capita I purchase
EWSLequipment			ofequipment for
fund		Restricted	EWSL		773		259	514
			Capital purchase
			of CCTV for
CCTV Fund		Restricted	warehouse		1,056		264	792
Project Manager		Restricted	Employment costs			25,736	23,023	2,713
			Employment and
			purchase costs
			required to meet
Emergency	Covid		Covid
costs		Restricted	requirements			2,689	2,689
			Food purchases	to
			cover shortfall	in
			supplies and give
			additional
Food purchases		Restricted	vouchers to clients			9,725	4,865	4,860
Warehouse
Rental		Restricted	Rental costs			13,000	13,000
Other funds
(balancing figure)		Unrestricted	N/a		53,623	292,133	181,106	164,650
Total Funds	as per	balance sheet			74,004	343,283	230,701	186,586

PREVIOUS re	porting	period
					Fund			Fund
					balances			balances
Fund names		Type	Purpose and Restrictions		brought forward	Income	Expenditure	carry forward
					E		E	E
			Coordinator
EWSL & FISH			Funding for EWSL
Coordinator	Fund	Restricted	& FISH		6,670		3,954	2,716
EWSLActivity
Fund		Restricted	EWSL activity		730			730
FISH Activity	Fund	Restricted	FISH activities			849	773	76
Gt Notley Centre			Gt Notley new
opening		Restricted	centre opening			1,395	1,395
Halstead Centre			Halstead centre
update Fund		Restricted	refurbishment			420	338	82
			to provide EWSL
MENCAP		Restricted	courses			1,800	661	1,139
Administrator			Administrator
Fund		Restricted	and support costs			9,000	9,000
Van replacement			Capital purchase
Fund		Restricted	ofvan		15,782		1,973	13,809
			Capital purchase
EWSL equipment			ofequipment	for
fund		Restricted	EWSL		1,032		259	773
			Capital purchase
			of CCTV for
CCTV Fund		Restricted	warehouse			1,320	264	1,056
Other funds
(balancing figure)		Unrestricted	N/a		39,101	163,172	148,650	53,623
Total Funds as per		balance sheet			63,315	177,956	167,267	74,004

					Balance	Income	Expenditure	Balance	Balance
				1st	April 2020			31stMarch	2021
					E			f
Unrestricted		Fund			53623	292133	181107		164649
Restricted	Fund		Revenue		5516	51150	47357		9309
			Capital		14865		2237		12628
					20381	51150	49594		21937

		This year	Last year
Payments	made		E
			2389
Trustees'	expenses
In the period the charity has not paid any trustee expenses
		This year	Last year
			E
			50