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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>8|2021<br>8|2021<br>8|2020f|
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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|





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||||||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|





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





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||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||



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|Investment|income - local cash|
|---|---|
|Total 2020||



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





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021<br>2|2021<br>6|2021<br>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||



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|||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<br>Staff wages|costs||12,365<br>12,365<br>~5,777~5,777||6,037<br>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||





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



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||Motor|Fixtures and||
|---|---|---|---|
||vehicles<br>6|fittings<br>f|Total<br>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|





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



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



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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers||31 March|
|||April 2020<br>E|Income|Expenditure<br>f|In)out<br>6||2021|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Designated<br>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<br>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<br>funds||||||||
|General<br>Funds - all|funds||55,758|38,803|(26,808)||87,755|
|Restricted funds||||||||
|Restricted<br>Funds - all funds|||10,169|19,189|(23,190)||8,188|
|Total offunds|||85,927|57,992|(49,996)||73,923|





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|Summary|offunds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020f|Income<br>f|Expenditure<br>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|



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|Summary offunds - prior year|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at|||31March|
||1April 2019|Income|Expenditure<br>f|2020<br>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<br>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|





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||||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|