## ## ## |Contents||| |---|---|---| |Trustees'
Annual
report|for the Year and declaration|3-6| |Receipts and Payments|Accounts|| |Statement ofAssets and Liabilities||8-9| |Summary
of Funds||10| |Notes to the Accounts||11-12| |Independent
Examiners|Declaration|13| # ## ## ## ## |Statement of Financial Activitie|s|||||| |---|---|---|---|---|---|---| |||Vnrestricted|Restricted|Endowment|Total|Prior year| |||funds|funds|funds|funds|total funds| |Income and endowments
from:
Donations
and legacies
Income from charitable
activities
Total Income||80,487.88
0.00
80,487.88|37,819.42
0.00
37,819.42|0.00
0.00
0.00|118,307,30
0.00
118,307.30|192,824.73
728.12
193,552.85| |Expenditure
on:
Raising funds
Expenditure
on charitable
activities
Total expenditure||0.00
66,304.90
66,304.90|0.00
52,377.88
52,377.88|0.00
0.00
0.00|0.00
118,682.78
118,682.78|180.00
106,355.18
106,535.18| |Gains
/ losses on investment
assets
Net income I(expenditure)
resources before||0.00
14,182.98|0.00
(14,558.46)|0.00
0.00|0.00
(375.48)|0.00
87,017.67| |transfer||||||| |Transfers
Gross transfers
between
funds - In
Gross transfers
between
funds - out||40,899.13
(45,580.53)|4,681.40
0.00|0.00
0.00|45,580.53
(45,580.53)|32,075.00
(32,075.00)| |Other recognised
gains Ilosses
Gains on revaluation,
fixed assets, charity's
Net movement
in funds|own uss|0.00
9,501.58|0.00
(9,877.06)|0.00
0.00|0.00
(375.48)|0.00
87,017.67| |Total funds brought
forward||135,996.36|43,692.48|0.00|179,688.84|92,671.17| |Total funds carried forward||145,497.94|33,815.42|0.00|179,313.36|179,688.84| |Represented
by||||||| |Unrestricted
General
fund||66,704.89|0.00|0.00|86,704.89|88,812.03| |Designated
Fresh Meat Vouchers
LLOYDS GRANT||13,535.00
637.79|0.00
0.00|0.00
0.00|13,535.00
637.79|7,280.00
637.79| |PREMISES
TESCO FOOD FUND
TEWKES BC WINTER COVID
WOODYS
coronevlrus||25,975.00
127.24
3,405.02
15,113.00
0.00|0.00
0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00
0.00|25,975.00
127.24
3,405.02
15,113.00
0.00|25,855.00
2,007.45
0.00
6,922.00
4,482.09| |Restricted
ASDA grant for purchase
ofMC17EPO
ENERGY VOUCHERS
Food stack||0.00
0.00
0.00|5,442.47
14,751.60
13,621.35|0.00
0.00
0.00|5,442.47
14,751.60
13,621.35|7,129,97
19,491.40
17,071.11| ## |OFFICE PRINTER-
PROJECTOR-
WEIGHING SCALES-
OFFICE LAPTOP-
SAFEGUARDING TABLET-
FINANCE LAPTOP-
VAN-
WINDOW 8 DOOR BLINDS-
CCTV SYSTEM-
GAZEBO-
CENTRE FURNITURE-
FIRE EXTINGUISHERS-
DESKTOP COMPUTER-
MICROWAVE-
SHELVING/RACKING
FOR CENTRE-
FRIDGE/FREEZER-
SACK TRUCKS-
HT LAPTOP1-
Totals|OFFICE PRINTER-
PROJECTOR-
WEIGHING SCALES-
OFFICE LAPTOP-
SAFEGUARDING TABLET-
FINANCE LAPTOP-
VAN-
WINDOW 8 DOOR BLINDS-
CCTV SYSTEM-
GAZEBO-
CENTRE FURNITURE-
FIRE EXTINGUISHERS-
DESKTOP COMPUTER-
MICROWAVE-
SHELVING/RACKING
FOR CENTRE-
FRIDGE/FREEZER-
SACK TRUCKS-
HT LAPTOP1-
Totals|OFFICE PRINTER-
PROJECTOR-
WEIGHING SCALES-
OFFICE LAPTOP-
SAFEGUARDING TABLET-
FINANCE LAPTOP-
VAN-
WINDOW 8 DOOR BLINDS-
CCTV SYSTEM-
GAZEBO-
CENTRE FURNITURE-
FIRE EXTINGUISHERS-
DESKTOP COMPUTER-
MICROWAVE-
SHELVING/RACKING
FOR CENTRE-
FRIDGE/FREEZER-
SACK TRUCKS-
HT LAPTOP1-
Totals|113.91
106.50
86.66
0.00
0.00
1,083.73
160.00
0.00
0.00
352.39
162.07
0.00
177.98
0.00
1,123.06
347.25
248.21
0.00
3,961.76|0.00
0.00
143.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
775.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
919.13|0.00
0.00
0.00
0.00
000
0.00
4,902.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,902.60|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|113.91
106.50
230.06
0.00
0.00
1,083.73
5,062.50
0.00
0.00
352.39
937.80
0.00
177.98
0.00
1,123.06
347.25
248.21
0.00
9,783.39|185.00
142.00
173.00
105.00
60.00
729.40
6,750,00
73.40
64.00
469.85
1,550.00
60.00
340.00
12.00
340.00
174.00
0.00
36.00
11,263.65| |---|---|---|---|---|---|---|---|---| |Current assets - Cash at bank
CURRENTACCOUNT-
SAVINGS ACCOUNT-
PETTY CASH-
FUELBANK-
TESCO SPEND VOUCHERS-
RESERVES-|and|ln hand
Totals|2,896.88
13,855.58
89.67
0.00
2,520.00
66750.00
86,112.13|1,638,26
19,866.66
0.00
0.00
0.00
33000.00
64,604.92|0.00
5,316.37
0.00
9,975.20
0.00
0.00
16,291.67|0.00
0.00
0.00
0.00
0.00
0.00
0.00|4,535.14
39,038.61
89.67
9,975.20
2,520.00
99750.00
166,908.62|3,561.53
85,016.31
212.07
6,950.40
1,600.00
51 008.77
148,349.08| |Current assets - Debtors
Accounts Recelvable-||Totals|3369.00
(3,369.00I|3369.00
3,369.00|0.00
0.00|0.00
0.00|0.00
0.00|3369.00
3,369.00| |Current assets - Stocks and work
FOOD STOCK-||In progress
Totals|0.00
0.00|0.00
0.00|13621.35
13,621.36|0.00
0.00|13621.35
13,621.36|17071.11
17,071.11| |Liabilities
-Creditors: Amounts|falling due in|||||||| |one year
Accounts Payable-||Totals|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|364.00
364.00| |||Grand total|86704.89|68793.06|33815.42|000|17931336|179688,84| ## |Analysis of income and|expenditure|||||| |---|---|---|---|---|---|---| ||||||Total|| ||Unrestri
ed|De i nated|Res ricted|Kndowmen|Thi
ear|L s
esr| |INCOME AND ENDOWMENTS||||||| |Donatlone
and legaciea
FI1 - FOOD VALUATION
101 - REGULAR BUSINESS|0.00
440.00|0.00
6,000.00|37,679.42
0.00|0.00
0.00|37,579.42
6440.00|54,879.80
6,420.00| |DONATIONS
l02- REGULAR PERSONAL|14,140.00|120.00|120.00|0.00|14,380.00|8,150.00| |DONATIONS
I03 - AD HOC BUSINESS|9,308.59|24,000.00|0.00|0.00|33,308.59|39,391.24| |DONATIONS
104 - AD HOC PERSONAL|17,964.22|0.00|20,00|0.00|17,984.22|51,256.80| |DONATiONS
I05 - DONATIONS
FROM|1,295,25|0,00|0,00|0,00|1,295.25|24,275,08| |CHARITIES & ORGANISATIONS
106 - MONEY COLLECTION BOXES
I07 - DONATION
FROM CHURCHES
108 - GIFT AID
I10 - ENERGY VOUCHER|19,61
1,642.30
5,544.38
0.00|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0,00|0.00
0.00
0.00
0.00|19.61
1,642.30
5,544.38
0.00|25.98
2,523.00
5,177.95
0.00| |---|---|---|---|---|---|---| |DONATIONS
111 —TESCO FOOD TOP
114 - INTEREST
I15-WOODY'S & MACE
Total|0.00
13.53
0.00
50,367.88|0.00
0.00
0.00
30,120.00|0.00
0.00
0.00
37,819.42|0.00
0.00
0.00
0.00|0.00
13.53
0.00
118,307.30|700.00
25.08
0.00
192,824.73| |Income from charitable|activities||||||| |---|---|---|---|---|---|---|---| |109 - FUNDRAISING
113 - MISCELLANEOUS||0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|728.12
0.00| ||Total|0.00|0.00|0.00|0.00|0.00|728.12| |INCOME TOTAL||50,367.88|30,120.00|37,819.42|0.00|118,307.30|193,552.85| ## |EXPENDITURE|||||||| |---|---|---|---|---|---|---|---| |Raising funds|||||||| |E13 - FUNDRAISING|Total|0.00
0.00|0.00
0.00|0,00
0.00|0.00
0.00|0.00
0.00|180.00
180.00| |Expenditure
on charitable|activities||||||| |E01 - IT EQUIPMENT
E02 - UTILITIES
E03 —PREMISES
E04- VEHICLE COSTS
E06 - PUBLICIY &ADVERTISING
E07 - CENTRE SUNDRIES
E08 - STAFF COSTS
E09 - INSURANCE
E10 - HOLIDAY CLUBS
E11 - ENERGY VOUCHERS
E12 - TRAINING
E14 - FRANCHISE FEE
E15-FOOD & HYGIENE||1,160.10
1,663.33
2,820.00
1,541.79
0.00
3,866.51
491.84
464.70
0.00
0.00
0,00
0.00
1,068,64|0.00
0.00
6,000.00
0.00
0.00
929.98
0.00
0.00
0.00
1,416.50
0.00
0.00
7,012.32|0.00
0.00
0.00
1,687.50
0.00
0.00
0.00
0.00
0.00
9,561.20
0.00
0.00
0.00|0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|1,160.10
1,663.33
8,820.00
3,229,29
0.00
4,796.49
491.84
464.70
0.00
10,977.70
0.00
0.00
8,080.96|534.01
1,605.48
8,565.00
3,628.97
156.62
3,259.26
257.10
466.42
0.00
8,781.60
0.00
0,00
16,302.04| |(PURCHASED)
E16 - MISCELLANEOUS
E17-FOOD EXTRAS (W & M|&7|250.00
14,196.00|0.00
22,474.00|0.00
0.00|000
0.00|25000
36,670.00|0.00
12,496.00| |VOUCHERS)
E18 - PRINTING
(In house)
E19-CLIENT HOME
ESSENTIALS
EF1 - FOOD VALUATION||288.24
643.00
0.00|0.00
17.95
0.00|0.00
0.00
41,129.18|0.00
0.00
0.00|288.24
660.95
41,129.18|322,20
421.00
49559.48| |EXPENDITURE|Total
TOTAL|28 454.15
28,454.15|37,850.75
37,850.75|52,377.88
52,377.88|0.00
0.00|118,682.78
118,682.78|106355.18
106,535.18| |GRAND|TOTAL|21,913.73|7,730.75|14558.46|0.00|375.48|87,017.67| ## ## ||||OPENING|CLOSING| |---|---|---|---|---| |TBC|TEWKES BC WINTER COVID||60.00|F3,405.02| |VIRUS|coronavirus||64,482.09|LO.OO| |General|General
fund||F88,812.03|F86,704.89| |PREM|PREMISES||625,855.00|625,975.00| |FUEL|ENERGY VOUCHERS||619,491.40|614,751.60| |MACE|Fresh Meat Vouchers||67,280.00|613,535.00| |WOODYS|WOODYS||66,922.00|615,113.00| |ASDA|ASDA grant for purchase|ofMC17EPO|67,129.97|65,442.47| |lyd|LLOYDS GRANT||F637.79|F637.79| |TESCO|TESCO FOOD FUND||62,007.45|L127.24| |FOOD|Food stock||f17,071.11|613,621.35| ||TOTALS||F179,688.84|6179,313.36| ## ## ## ## ## ## ## ## ##