| Page | |||
|---|---|---|---|
| Trustees' report |
t -6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 8-9 | |
| Balance sheet | to | ||
| Notes to the financial | statements | 11 - 23 |
| Current financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Notes | E | F | F | 8 | ||||
| Donations and legacies |
2 | 278,756 | 41,000 | 319,756 | 72,579 | |||
| Charitable activities |
3 | 117,862 | 117,862 | 52,009 | ||||
| Total income | 278,756 | 158,862 | 437,618 | 124,588 | ||||
| gxPattttitttLQ QK |
||||||||
| Charitable activities |
4 | 60,208 | 3,470 | 124,563 | 188,241 | 107,039 | ||
| Net incoming resources | before transfers | 218,548 | (3,470) | 34,299 | 249,377 | 17,549 | ||
| Gross transfers between |
funds | (203,989) | 219,585 | (15,596) | ||||
| Net income for the year/ | ||||||||
| Net movement in |
funds | 14,559 | 216,115 | 18,703 | 249, 377 | 17,549 | ||
| Fund balances at | 1 April | 2020 | 52,788 | 34,400 | 87,188 | 69,639 | ||
| Fund balances at | 31 March 2021 | 67,347 | 216,115 | 53,103 | 336,565 | 87,188 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2020 | 2020 | 2020 | ||||
| Notes | 6 | 6 | 6 | |||
| ~ln co nero | ||||||
| Donations and |
legacies | 56,079 | 16,500 | 72,579 | ||
| Charitable activities |
52,009 | 52,009 | ||||
| Total income | 56,079 | 68,509 | 124,588 | |||
| E&~iu~re | ||||||
| Charitable activities |
4 | 45,252 | 61,787 | 107,039 | ||
| Net incoming | resources | before transfers | 10,827 | 6,722 | 17,549 | |
| Gross transfers | between | funds | 9,114 | (9,114) | ||
| Net income for the year/ | ||||||
| Net movement | in funds | 19,941 | (2,392) | 17,549 | ||
| Fund balances | at 1 April | 2019 | 32,847 | 36,792 | 69,639 | |
| Fund balances | at 31 March 2020 | 52,788 | 34,400 | 87,188 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 5,744 | 6,107 | ||||
| Current assets | ||||||
| Debtors | 8,135 | |||||
| Cash at bank and in | hand | 323,886 | 81,081 | |||
| 332,021 | 81,081 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (1,200) | ||||
| Net current assets | 330,821 | 81,081 | ||||
| Total assets less current liabilities | 336,565 | 87,188 | ||||
| Income funds | ||||||
| Restricted funds U~ie d4 d |
53,103 | 34,400 | ||||
| Designated funds |
12 | 216,115 | ||||
| General unrestricted |
funds | 67,347 | 52,788 | |||
| 283,462 | 52,788 | |||||
| 336,565 | 87,188 |
| Provison of | Provison of | |||||
|---|---|---|---|---|---|---|
| Foodbank | Foodbank | |||||
| Services | Services | |||||
| 2021 | 2020 | |||||
| 8 | 6 | |||||
| Grant | income | - | Big Lottery Fund Pilot | 86,906 | 42,009 | |
| Grant | income | - | local business | support | 12,000 | 10,000 |
| Grant | income | - | staff funding | 18,956 | ||
| 117,862 | 52,009 |
| Charitable activ |
ities | ||||||
|---|---|---|---|---|---|---|---|
| Provision of |
Pathfinder | Total Provision of | |||||
| Foodbank | Strategic | 2021 | Foodbank | ||||
| Services | Planning | Services | |||||
| 2021 | 2021 | 2020 | |||||
| 6 | F | 6 | 6 | ||||
| Staff costs | 57,132 | 3,470 | 60,602 | 17,513 | |||
| Depreciation and impairment |
3,999 | 3,999 | 2,687 | ||||
| Rent and water | 14,007 | 14,007 | 8,394 | ||||
| Volunteer social |
events | 250 | |||||
| Sub-contractor ' |
costs | 10,719 | 10,719 | ||||
| Centre costs | 3,701 | 3,701 | 6,002 | ||||
| Warehouse costs |
2,384 | 2,384 | 1,132 | ||||
| Vehicle costs | 6,053 | 6,053 | 4,529 | ||||
| Travel expenses | 996 | 996 | 253 | ||||
| Donations to other charities |
8,350 | 8,350 | |||||
| Big Lottery Pilot | 51,484 | 51,484 | 55,214 | ||||
| Food, equipment | end | operating | expenses | 17,968 | 17,968 | 6,573 | |
| 176,793 | 3,470 | 180,263 | 102,547 | ||||
| Share ofsupport costs (see note | 5) | 6,778 | 6,778 | 4,492 | |||
| Share ofgovernance | costs (see | note 5) | 1,200 | 1,200 | |||
| 184,771 | 3,470 | 188,241 | 107,039 | ||||
| Analysis by fund |
|||||||
| Unrestricted funds - general |
60,208 | 60,208 | 45,252 | ||||
| Unrestricted funds - designated |
3,470 | 3,470 | |||||
| Restricted funds |
124,563 | 124,563 | 61,787 | ||||
| 184,771 | 3,470 | 188,241 | 107,039 |
| Support c | osts | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| f | 6 | E | 6 | 6 | ||||
| I ight and | heat | 2,216 | 2,216 | 985 | 985 | |||
| Office, administration | ||||||||
| and phone | 3,611 | 3,611 | 2,365 | 2,365 | ||||
| Communications | and | |||||||
| publicity | 913 | 913 | 1,142 | 1,142 | ||||
| Miscellaneous | 38 | 38 | ||||||
| Independent exam fees |
1,200 | 1,200 | ||||||
| 6,778 | 1,200 | 7,978 | 4,492 | 4,492 | ||||
| Analysed | between | |||||||
| Charitable | activities | 6,778 | 1,200 | 7,978 | 4,492 | 4,492 |
| The average | monthly number of employees during t |
he year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 6 | 8 | ||
| Wages and | salaries | 60,602 | 17,513 |
| 8 | Tangible fixed assets | Plant and equipment | Plant and equipment | |
|---|---|---|---|---|
| E | ||||
| Cost | ||||
| At 1 April 2020 |
8,925 | |||
| Additions | 3,636 | |||
| At 31 March 2021 | 12,561 | |||
| Depreciation and impairment |
||||
| At 1 April 2020 |
2,818 | |||
| Depreciation charged |
in the year | 3,999 | ||
| At 31 March 2021 | 6,817 | |||
| Carrying amount |
||||
| At 31 March 2021 | 5,744 | |||
| At 31 March 2020 | 6,107 | |||
| 9 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | E | E | |
| Other debtors | 8,135 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | E | |||
| Accruals and deferred | income | 1,200 |
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| Iylovement | ||||||
|---|---|---|---|---|---|---|
| in funds | ||||||
| Incoming resources |
Balance at 1 April 2020 |
Resources expended |
Transfers | Balance at 31 INarch 2021 |
||
| E | E | E | E | E | ||
| Pathfinder | reserve | (3,470) | 219,585 | 216,115 | ||
| (3,470) | 219,585 | 216,115 |
| Reconciliatio | n offund bala |
nces | nces | ||||
|---|---|---|---|---|---|---|---|
| At 1 April 2019 | At 31 | March 2020 | |||||
| Previous UK |
Effect of | FRS 102 | Previous UK |
Effect of | FRS 102 | ||
| GAAP | transition | GAAP | transition | ||||
| Notes | E | E | E | E | E | E | |
| Fixed assets | |||||||
| Tangible assets | 261 | 261 | 5,846 | 261 | 6,107 | ||
| Current assets | |||||||
| Bank and cash | 69,378 | 69,378 | 81,081 | 81,081 | |||
| Total assets | less current | ||||||
| liabilities | 69,378 | 261 | 69,639 | 86,927 | 261 | 87,188 | |
| Net assets | 69,378 | 261 | 69,639 | 86,927 | 261 | 87,188 | |
| Income funds | |||||||
| Restricted funds | 36,792 | 36,792 | 34,400 | 34,400 | |||
| Unrestricted | funds | 32,586 | 261 | 32,847 | 46,681 | 6,107 | 52,788 |
| Total funds | 69,378 | 261 | 69,639 | 81,081 | 6,107 | 87,188 |
| Reconcilia | tion | s | on adoption | ofFRS | ofFRS | 102 | (Continued) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Previous | At 1 UK |
April 2019 Effect of |
FRS102 | Previous | At UK |
31 March 2020 Effect of FRS 102 |
||||||
| GAAP | transition | GAAP | transition | |||||||||
| Notes | 8 | F | F. F. |
8 | ||||||||
| Reconciliation | of net movements | in | funds | |||||||||
| Period ended 31 March | 2020 | |||||||||||
| Previous UK |
Effect of | FRS 102 | ||||||||||
| GAAP | transition | |||||||||||
| Notes | 8 | F. | 8 | |||||||||
| Income from: | ||||||||||||
| Donations | and | legacies | 72,579 | 72,579 | ||||||||
| Charitable | activities | 52,009 | 52,009 | |||||||||
| Operating | profit | 124,588 | 124,588 | |||||||||
| Expenditure | on: | |||||||||||
| Charitable | activities | (98,477) | (8,562) | (107,039) | ||||||||
| Other movements | (7,204) | 7,204 | ||||||||||
| (105,681) | (1,358) | (107,039) | ||||||||||
| Net movement | in funds | 18,907 | (1,358) | 17,549 |