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|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|
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|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|
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|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|
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|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|
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