| Contents | Page | ||
|---|---|---|---|
| Trustees' | Annual report |
for the Year and declaration | 3-6 |
| Receipts | and Payments | Accounts | 7 |
| Statement | ofAssets and | Liabilities | 8-9 |
| Summary | of Funds | 10 | |
| Notes to the Account | 11-12 | ||
| Independent Examiners |
Declaration | 13 |
| FUND TOTALS | Unrestricted | Unrestricted | Restricted | This year | Prior ear |
|
|---|---|---|---|---|---|---|
| Receipts Donations and legacies Income from charitable activities Total receipts |
131,365 728 132,093 |
61,469 — 61,469 |
192,834 728 193,562 |
72,668 2,654 75,323 |
||
| Payments Raising funds Expenditure on charitable Total payments |
activities | 180 48,124 48,304 |
58,371 58,371 |
180 106,495 106,675 |
251 63,665 63,936 |
|
| Excess ofreceipts over | payments | 83,788 | 3,098 | 86,887 | 11,386 | |
| before transfer | ||||||
| Transfers Gross transfers between Gross transfers between Excess of receipts over |
funds —in funds —out payments |
15,227 32,075 66,940 |
16,848 19,946 |
32,075 32,075 86,887 |
10,000 10,000 11,386 |
|
| before other gains I losses | ||||||
| Net movement in funds |
66,940 | 19,946 | 86,887 | 11,386 | ||
| Excess ofreceipts over | payments | at | 68,955 | 23,715 | 92,671 | 81,284 |
| beginning of year |
||||||
| Excess ofreceipts over | payments | for | 135,895 | 43,662 | 179,558 | 92,671 |
| the year | ||||||
| Represented by |
||||||
| Unrestricted General fund |
88,822 | — | 88,822 | 30,177 | ||
| Designated Fresh Meat Vouchers for Kevin Mace LLOYDS GRANT PREMISES TESCO FOOD FUND |
7,280 637 25,855 2,007 |
7,280 637 25,855 2,007 |
4,600 637 25,735 1,307 |
|||
| TEWKES BC WINTER COVID WOODYS Coronavirus |
6,922 4,371 |
6,922 4,371 |
4,033 2,464 |
|||
| Restricted Asda grant for purchase ENERGY VOUC HERS Food stock |
of MC17EPO | 7,129 19,461 17,071 |
7,129 19,461 17,071 |
7,129 4,835 11,750 |
| TOTAL FUNDS | Unrestricted | Desi | nated | Restricted | This | ear | Last ear |
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| FI1 - FOOD VALUATION | 54,879 | 54,879 | 38,527 | ||||
| 101 - REGULAR BUSINESS | 420 | 6,000 | 6,420 | 6,420 | |||
| DONATIONS 102 - REGULAR |
7,910 | 120 | 120 | 8,150 | 4,233 | ||
| PERSONAL DONATIONS | |||||||
| 103 - AD HOC BUSINESS | 27,701 | 6,720 | 4,970 | 39,391 | 4,804 | ||
| DONATIONS | |||||||
| 104 —AD HOC PERSONAL | 51,166 | 100 | 51,266 | 11,726 | |||
| DONATIONS | |||||||
| 105 - DONATIONS FROM |
3,146 | 19,628 | 1,500 | 24,275 | 2,886 | ||
| CHARITIES & | |||||||
| ORGANISATIONS | |||||||
| 106 - MONEY | 25 | 25 | 10 | ||||
| COLLECTION BOXES | |||||||
| 107 —DONATION FROM |
2,523 | 2,523 | 2,037 | ||||
| CHURCHES | |||||||
| 108 - GIFT AID | 5,177 | 5,177 | 1,632 | ||||
| 110 —ENERGY VOUCHER | |||||||
| DONATIONS | |||||||
| 111 - TESCO FOOD TOP | 700 | 700 | 361 | ||||
| 114 - INTEREST | 25 | 25 | 27 | ||||
| 115-WOODYS & MACE | |||||||
| Total | 98,096 | 33,268 | 61,469 | 192,834 | 72,668 | ||
| Income from charitable activities |
|||||||
| 109 —FUNDRAISING | 728 | 728 | 2,654 | ||||
| 113 —MISCELLANEOUS | |||||||
| Total | 728 | 728 | 2,654 | ||||
| INCOME TOTAL | 98,824 | 33,268 | 61,469 | 193,562 | 75,323 |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Raising funds | |||||||
| E13 - FUNDRAISING | 180 | 180 | 251 | ||||
| Total | 180 | 180 | 251 | ||||
| Expenditure on charitable |
a | ctivities | |||||
| E01 - IT EQUIPMENT E02 - UTILITIES |
418 1,530 |
115 74 |
534 1,605 |
525 1,380 |
|||
| E03 —PREMISES, | 2,565 | 6,000 | 8,565 | 8,050 | |||
| FIXTURES & FITTINGS | |||||||
| E04 —VEHICLE COSTS | 3,628 | 3,628 | 4,259 | ||||
| E06- PUBLICITY & | 156 | 156 | 208 | ||||
| ADVERT ISING | |||||||
| E07 —CENTRE SUNDRIES E08 - STAFF COSTS |
2,309 123 |
949 'I34 |
3,259 257 |
1,822 413 |
|||
| E09 —INSURANCE | 466 | 466 | 345 | ||||
| E10 - HOLIDAY CLUBS | 439 | ||||||
| E11 - ENERGY | 8,811 | 8,811 | 2,155 | ||||
| VOUCHERS | |||||||
| E12 - TRAINING | |||||||
| E14 - FRANCHISE FEE | 360 | ||||||
| E15 —FOOD & HYGEINE | 2,951 | 13,460 | 16,412 | 1,401 | |||
| EXTRAS | |||||||
| E16 —MISCELLANEOUS | 30 | ||||||
| E17 —FOOD EXTRAS (W & | 12,496 | 12,496 | 5,453 | ||||
| MVOUCHERS | |||||||
| E18 - PRINTING (ln house) E19 - CLIENT HOME |
322 57 |
364 | 322 421 |
282 177 |
|||
| ESSENTIALS | |||||||
| EF1 —FOOD VALUATION | 49,559 | 49,559 | 36,382 | ||||
| Total | 14,529 | 33,594 | 58,371 | 106,495 | 63,685 | ||
| EXPENDITURE TOTAL | 14,709 | 33,594 | 58,371 | 106,675 | 63,936 | ||
| GRAND TOTAL | 84, | 114 | 326 | 3,098 | 86,887 | 11,386 |
| Fund | Opening | balance | Closing balance | |
|---|---|---|---|---|
| VIRUS - coronavirus | ||||
| Designated | 2,464 | 4,371 | ||
| 2,464 | 4,371 | |||
| General - General fund | ||||
| Unrestricted | 30,177 | 88,822 | ||
| 30,177 | 88,822 | |||
| PREM - PREMISES | ||||
| Designated | 25,735 | 25,855 | ||
| 25,735 | 25,855 | |||
| FUEL - ENERGY VOUCHERS | ||||
| Restricted | 4,835 | 19,461 | ||
| 4,835 | 19,461 | |||
| MACE - Fresh Meat Vouchers for Kevin Mace | ||||
| Designated | 4,600 | 7,280 | ||
| 4,600 | 7,280 | |||
| WOODYS - WOO DYS | ||||
| Designated | 4,033 | 6,922 | ||
| 4,033 | 6,922 | |||
| ASDA - Asda grant for purchase | of MC17EPO | 7,129 | 7,129 | |
| Restricted | 7,129 | 7,129 | ||
| lyd - LLOYDS GRANT | ||||
| Designated | 637 | 637 | ||
| 637 | 637 | |||
| TESCO - TESCO FOOD FUND | ||||
| Designated | 1,307 | 2,007 | ||
| 1,307 | 2,007 | |||
| FOOD - Food stock | ||||
| Restricted | 11,750 | 17,071 | ||
| 11,750 | 17,071 | |||
| Overall totals | 92,671 | 179,558 |