2021-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	Its Trustees and advisers
Trustees' report				2-4
Independent examiner's report
Statement offinancial	activities
Balance sheet				7-8
Notes to the financial	statements			9-18

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2021 8	2021 8	2021 8	2020f
Income from:
Donations and	legades		3	170,899	24,735	195,634	57,821
Investments			4	214		214	171
Total income				171,113	24,735	195,848	57,992
Expenditure on:
Charitable activities			5	35,661	28,477	64,138	49,996
Total expenditure				35,661	28,477	64,138	49,996
Net movement	in funds			135,452	(3,742)	131,710	7,996
Reconciliation	offunds:
Total funds brought		forward		87,755	6,168	73,923	65,927
Net movement	in funds			135,452	(3,742)	131,710	7,996
Total funds carried forward				203,207	2,426	205,633	73,923

					2021		2020
			Nots		5
Fixed assets
Tangible assets					3722		4,984
					3,722
Current assets
Debtors			10	593		419
Cash at bank and	In hand			202,618		89,747
				203,211		70,188
Creditors: amounts	falling due within one
year			11	(1,300)		(1,207)
Net current assets					201,911		68,959
Total assets less	current liabilities				205,633		73,923
Net assets excluding		pension asset			205,633		73,923
Total net assets					205,633		73,923

	Note	2021f	2020f
Charity funds
Restricted funds	13	2,426	8,168
Unrestricted funds	13	203,207	87,755
Total funds		205,633	73,923

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	6	6	E
Donations	155,099		155,099	38,632
Grants	15,800	24,735	40,535	19,189
	170,899	24,735	195,634	57,821
Total 2020	38,632	19,189	57,821

Investment	income - local cash
Total 2020

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
6	F
214	214	171
171	171

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 2	2021 6	2021 6	2020f
FoodBank costs		1,775	3,600	5,375	1,492
Fuel Bank			14,042	14,042	14,955
Rent & Utilities		4,320		4,320	4,320
Administration	costs	8,765	3,600	12,366	6,037
Staffwages		18,542	7,235	25,777	20,500
Motor &travel		1,017		1,017	1,036
Depreciation		1,242		1,242	1,656
		35,661	28,477	64,136	49,996
Total 2020		26,806	23,190	49,996

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
		6	6	6
FoodBank costs		5,375		5,375	1,492
Fuel Bank		14,042		14,042	14,955
Rent &Utilities		4,320		4,320	4,320
Administration Staff wages	costs		12,365 12,365 ~5,777~5,777		6,037 20,500
Motor &travel		1,017		1,017	1,036
Depredatiion			1,242	1,242	1,656
		24,754	39,384	64,138	49,996
Total 2020		2'l,803	28,193	49,996

				2021	2020
				6
Fees payable	to the Company's	independent	examiner for the independent
examination	ofthe Company's	annual accounts		780	756

	Motor	Fixtures and
	vehicles 6	fittings f	Total 6
Cost or valuation
At 1 April 2020	14,000	4,324	18,324
At 31 March 2021	14,000	4,324	18,324
Depreciation
At 1 April 2020	9,571	3,789	13,360
Charge for the year	1,108	134	1,242
At 31 March 2021	10,679	3,923	14,602
Net book value
At 31 March 2021	3321	401	3,722
At 31March 2020	4,420	535	4,964

		2021	2020
		5	5
Due within	one year
Prepayments	and accrued income		419
			419

		2021 5	2020f
Other taxation and social security		520	451
Accruals and deferred	Income	780	755
		1,300	1,207

							Balance at
		Balance at 1			Transfers		31 March
		April 2020 E	Income	Expenditure f	In)out 6		2021
Unrestricted funds
Designated funds
Designated Funds - all funds					90,000		90,000
General funds
General Funds - all	funds	67,755	171,113	(35,661)	(90,000)		113,207
Total Unrestricted	funds	67,755	171,113	(35,661)			203,207
Restricted funds
Restricted Funds - all funds		6,168	24,735	(28,477)			2,426
Total offunds		73,923	195,848	(64,138)			205,633
Statement offunds - prior year
							Balance al
			Balance at				31March
			1April 2019f	income	Expenditure	f	2020
Unrestricted funds
General Funds - all	funds		55,758	38,803	(26,808)		87,755
Restricted funds
Restricted Funds - all funds			10,169	19,189	(23,190)		8,188
Total offunds			85,927	57,992	(49,996)		73,923

Summary	offunds -cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020f	Income f	Expenditure f	In/outf	2021
Designated	funds				90,000	90,000
General funds		67,755	171,113	(35,661)	(90,000)	113,207
Restricted	funds	6,168	24,736	(28,477)		2,426
		73,923	195,848	(64,138)		205,633

Summary offunds - prior year
				Balance at
	Balance at			31March
	1April 2019	Income	Expenditure f	2020 f
General funds	55,758	38,803	(26,805)	67,755
Restricted funds	10,169	19,189	(23,190)	6,188
	65,927	57,992	(49,996)	73,923
Analysis of net assets between funds
Analysis ofnet assets between funds	-current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021 f.
Tangible fixed assets		3,722		3722
Current assets		200,785	2,426	203,211
Creditors due within one year		(1,300)		(1,300)
Ttl		203,207	2,426	205,633

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixe	assets	4,964		4,964
Current	assets		63,998	6,168	TO,166
Creditors	due	within one year	(1,20Tl		(1,207)
Ttl			67,765	6,168	73,923