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||||Page|
|---|---|---|---|
|Trustees'<br>report|||t -6|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||8-9|
|Balance sheet|||to|
|Notes to the financial|statements||11 - 23|





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|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||Restricted|Total|Total|
||||funds||funds|funds|||
||||general||designated||||
||||2021||2021|2021|2021|2020|
|||Notes|||E|F|F|8|
|Donations<br>and legacies||2|278,756|||41,000|319,756|72,579|
|Charitable<br>activities||3||||117,862|117,862|52,009|
|Total income|||278,756|||158,862|437,618|124,588|
|gxPattttitttLQ<br>QK|||||||||
|Charitable<br>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<br>between||funds|(203,989)||219,585|(15,596)|||
|Net income for the year/|||||||||
|Net movement<br>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|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|6|6|6|
|~ln co nero|||||||
|Donations<br>and|legacies|||56,079|16,500|72,579|
|Charitable<br>activities|||||52,009|52,009|
|Total income||||56,079|68,509|124,588|
|E&~iu~re|||||||
|Charitable<br>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|





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||||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<br>funds<br>U~ie<br>d4 d||||53,103||34,400|
|Designated<br>funds||12|216,115||||
|General<br>unrestricted|funds||67,347||52,788||
|||||283,462||52,788|
|||||336,565||87,188|





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||||||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|





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|Charitable<br>activ|ities|||||||
|---|---|---|---|---|---|---|---|
|||||Provision<br>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<br>and impairment||||3,999||3,999|2,687|
|Rent and water||||14,007||14,007|8,394|
|Volunteer<br>social|events||||||250|
|Sub-contractor<br>'|costs|||10,719||10,719||
|Centre costs||||3,701||3,701|6,002|
|Warehouse<br>costs||||2,384||2,384|1,132|
|Vehicle costs||||6,053||6,053|4,529|
|Travel expenses||||996||996|253|
|Donations<br>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<br>by fund||||||||
|Unrestricted<br>funds - general||||60,208||60,208|45,252|
|Unrestricted<br>funds - designated|||||3,470|3,470||
|Restricted<br>funds||||124,563||124,563|61,787|
|||||184,771|3,470|188,241|107,039|





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|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<br>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|



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|The average|monthly<br>number<br>of employees<br>during t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||6|8|
|Wages and|salaries|60,602|17,513|





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|8|Tangible fixed assets||Plant and equipment|Plant and equipment|
|---|---|---|---|---|
|||||E|
||Cost||||
||At<br>1 April 2020|||8,925|
||Additions|||3,636|
||At 31 March 2021|||12,561|
||Depreciation<br>and impairment||||
||At<br>1 April 2020|||2,818|
||Depreciation<br>charged|in the year||3,999|
||At 31 March 2021|||6,817|
||Carrying<br>amount||||
||At 31 March 2021|||5,744|
||At 31 March 2020|||6,107|
|9|Debtors||||
||||2021|2020|
||Amounts<br>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<br>resources|Balance at<br>1 April 2020|Resources<br>expended|Transfers|Balance at<br>31 INarch 2021|
|||E|E|E|E|E|
|Pathfinder|reserve|||(3,470)|219,585|216,115|
|||||(3,470)|219,585|216,115|





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|Reconciliatio|n<br>offund bala|nces|nces|||||
|---|---|---|---|---|---|---|---|
|||At 1 April 2019|||At 31|March 2020||
|||Previous<br>UK|Effect of|FRS 102|Previous<br>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|





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|Reconcilia|tion|s|on adoption|ofFRS|ofFRS|102||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Previous||At 1 <br>UK|April 2019<br>Effect of|FRS102|Previous|At <br>UK|31 March 2020<br>Effect of<br>FRS 102||
||||||GAAP||transition||GAAP||transition||
||||Notes|||8|F|||F.<br>F.||8|
|Reconciliation|||of net movements||in|funds|||||||
||||||||||Period ended 31 March|||2020|
|||||||||Previous<br>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|



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