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|||Index|||
|---|---|---|---|---|
|Page|2|Charity information|||
|Page|3-14|Report ofthe|Trustees||
|Page|15|Independent|Examiners|report|
|Page|16|Statement of|Financial|Activities|
|Page|17|Balance Sheet|||
|Pages|18 - 25|Notes to Accounts|||
|Reference|and Administrative|and Administrative|and Administrative|Information||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity Name:||||Wolverhampton|Foodbank|||Ltd-Operating|as THE WELL|
|Charity registration|||number:|1149434||||||
|Company|Number|||07962969||||||
|Operational||Address:||Unit 16,||||||
|||||Wulfrun
Trading Estate,||||||
|||||Stafford Road,||||||
|||||Wolverhampton,||||||
|||||WV10 6HH||||||
|Trustees:||||Mr James Ashfield||(Chair from 8'" December 2020)||||
|||||Mrs Catherine
Price||||||
|||||Mrs Yvonne Ramsey|||(from|July 2019)||
|||||Mr Jeremy Watson|||(until 29'" September||2021)|
|||||Mrs Caroline
Price||(until 7~ February 2021)||||
|||||Mr Gary Price (until|||7" February 2021)|||
|Secretary/Treasurer:||||Mrs Caroline Price||||||
|Project Leaders:||||Mr Gary Price||||||
|||||Mrs Caroline Price||||||
|Independent||Examiner||G P Brookes FCA|FCIE BSc|||||
|||||Chartered
Accountant||||||
|||||130Wombourne|Park|||||
|||||Wombourne||||||
|||||WV9 SHB||||||
|Bank:||||HSBC||||||
|||||PO Box33||||||
|||||9 Queen Square||||||
|||||Wolverhampton||||||
|||||WV1 1TE||||||
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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|||f|f|
|Income||||||||||
|Voluntary|Income||||2|164,922|41,495|206,417|173,446|
|Investment|Income||||||||43|
||||Total||Income|164,922|41,495|206,417|173,489|
|Expenses||||||||||
|Charitable|activities|||||113,453|52,649|166,102|95,507|
||||Total|Expenses||113,453|52,649|166,102|95,507|
||||Net income|||51,469|(11,154)|40,315|77,982|
|Reconciliation||of Funds||||||||
|||Total funds|brought||forward|(1,396)|75,824|74,428|(3,554)|
|||Total funds|carried||forward|50,073|64,670|114,743|74,428|
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|Balance Shee|Balance Shee|t|t||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Asat31March||2021|||||||||
|Company number 7962969|||||||2021||2020||
|||||||Notes|||||
||||||||6|6|||
||||Fixed assets||||||||
|Tangible assets||||||||12,670||11,717|
||||Current assets||||||||
|Debtors||||||8|5,725||2,008||
|Cash at bank and in hand|||||||98,924||71,465||
|||||Total|current assets||||73,473||
|Creditors: amounts|||falling due within||one year|9|(2,576)||(10,762)||
|||||Net|current assets|||102,073||62,711|
|||||||||114,743||74,428|
|||Funds ofthe||Charity||10|||||
|Restricted|Funds|||||||64,670||75,824|
|Unrestricted|funds|||||||50,073||(1,396)|
||||||Total funds|||114,743||74,428|
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|Analysis|||f|f|6|f|
|Voluntary
income|||||||
|Donations
and Gifts under||61,000|123,022||123,022|65,744|
|Martin
Lewis||||12,000|12,000||
|Wolves Supporters|||9,616||9,616||
|KW||||7,200|7,200||
|One Citv Fund||||5,555|5,555||
|Winter Funding||||5,516|5,516||
|Eveson Charitable
Trust||||5,000|5,000||
|United
Charities
Bushburv|||4,000||4,000||
|Staffordshire
Provincial|Grand Lodge||3,750||3,750||
|Grantham
Yorke Trust|||2,000|1,500|3,500||
|Pallet Specific||||3,191|3,191|2,120|
|Unison Wolverhampton|Branch||2,500||2,500||
|Wolverhampton
Grammat||School|2,368||2,368||
|Severn Trent Water|||2,000||2,000||
|Penn Christian
Centre|||1,623||1,623||
|Toiletry||||1,533|1,533||
|Cargill
PLC|||1,500||1,500||
|St Mary's Parish Church|||1,236||1,236||
|Specific Gift||||||100,000|
|Gift Aid Tax recovered|||11,307||11,307|4,192|
|Nationwide||||||899|
|Grant The Haven||||||491|
|Total|||164,922|41,495|206,417|173,446|
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|3. Expenses||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Charitable
activities||||||f|f|
|Direct Costs||||||||
|Salary costs||||||49,150|31,329|
|Food etc.for distribution||||||18,882|4,235|
|Premises costs||||||37,245|27,724|
|Transport
costs||||||9,574|7,901|
|Small equipment||||||5,604|5,779|
|Support costs||||||||
|Printing 8 stationery||||||4,561|1,630|
|Database||||||1,645||
|Gifts and tithes||||||17,388|5,645|
|Computer
costs||||||6,205|1,077|
|Communication|costs|||||5,172|2,273|
|Insurance||||||692|1,644|
|Subscriptions
and licences||||||1,063|563|
|Depreciation||||||5,973|4,221|
|Loss on disposal|ofasset|||||475||
|General expenses||||||860|473|
|Statutory
Accounts||preparation||and Independent|Examination|1,600|1,000|
|Miscellaneous
Governance|||Costs|||13|13|
|||||Total||166,102|95,507|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|This is stated|after charging:|||||E|E|
|Independent|examiner's|fees||||1,000|1,000|
|Depreciation||||||5,973|4,221|
|6.Salaries and employment||||||||
|Gross wages,|salaries and|benefits|in kind|||31,872|28,632|
|Employer's
Pension costs||||||1,086|2,697|
|Employers
National
Insurance||||||1,179||
|Agency staff||||||15,013||
|||||Total|staff costs|49,150|31,329|
|||||||Number|Number|
|Average
number offull time equivalent||||employees|in the year|||
|Operational|staff|||||||
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|7.Tangible fi|xed assets||||||
|---|---|---|---|---|---|---|
|||||Motor|Warehouse|2020|
|||||Vehicle|Equipment||
|Cost||||f|f|f|
|Cost brought|forward|||16,888||16,888|
|Additions|||||7,401|7,401|
|Disposa ls||||(1,900)||(1,900)|
|Balance carried forward||||14,988|7,401|22,389|
|Accumulated|depreciation||||||
|Basis 25%SL|||||||
|||||f||f|
|Accumulated|Depreciation|brought|forward|5,171||5,171|
|Depreciation|charge for year|||4,221|1,752|5,973|
|On disposals||||(1,425)||(1,425)|
|Balance carried forward||||7,967|1,752|9,719|
|Net book value|||||||
|Brought forward||||11,717||11,717|
|Carried forward||||7,021|5,649|12,670|
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|Analysis ofdebt|ors|Amounts
falling due|within|
|---|---|---|---|
|||one year||
|||2021|2020|
|||f|f|
|Other debtors||1,500|1,000|
|Gift Aid Tax due||4,225|1,008|
||Total|5,725|2,008|
|9.Creditors and|accruals|||
|Analysis ofcreditors||Amounts
falling due|within|
|||one year||
|||2021|20
20|
|||f|f|
|Salary creditor|||9,762|
|Accruals||1,500|1,000|
|Sundry Creditors||1,076||
||Total|2,576|10,762|
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|10.Fund Movements|10.Fund Movements|Opening
Balance|Income|Expenditure|Transfer|Closing
balance|
|---|---|---|---|---|---|---|
|||E|E|E|E||
|Restricted|||||||
|Capital|||||||
|Specific donation||11,242||5,973|7,401|12,670|
|||11,242||5,973|7,401|12,670|
|Revenue|||||||
|Specific donation||63,551||21,498|(7,401)|34,652|
|Pallet Specific||1,031|3,191|800||3,422|
|KW|||7,200|7,200|||
|Martin
Lewis CV19grant|||12,000|10,443||1,557|
|One City Fund|||5,555|||5,555|
|Food And Toiletry|Purchases||3,033|31||3,002|
|WCC WinterFunding|Grant||5,516|5,516|||
|Eveson Charitable|Trust||5,000|1,188||3,812|
|||64,582|41,495|46,676|(7,401)|52,000|
|Total Restricted||75,824|41,495|52,649||64,670|
|Unrestricted|||||||
|General
Funds||(1,396)|164,922|113,453||50,073|
|Total Funds||74,428|206,417|166,102||114,743|
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||||||2020||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|
|||||funds|funds||
||||Notes||||
|Income|||||||
|Donations|and Gifts|||69,936|103,510|173,446|
|Investment|Income|||43||43|
||Tota I income|||69,979|103,510|173,489|
|Expenditure|||||||
|Charitable|activities|||67,821|27,686|95,507|
||Total expenditure|||67,821|27,686|95,507|
||Net|income||2,158|75,824|77,982|
|Reconciliation of Funds|||||||
||Total funds brought|forward||(3,554)||(3,554)|
||Total funds carried|forward||(1,396)|75,824|74,428|