| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities |
13 |
| 31/3/21 | 31/3/20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | 6 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
275,698 | 13,840 | 289,538 | 66,284 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Food Bank | 72,675 | 13,675 | 86,350 | 56,576 | ||
| NET INCOME | 203,023 | 165 | 203,188 | 9,708 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 49,093 | 75 | 49,168 | 39,460 | |
| TOTAL FUNDS CARRIED FORWARD | 252,116 | 240 | 252,356 | 49,168 |
| 31/3/21 | 31/3/20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets |
5 | 20,800 | 20,800 | 650 | |
| CURRENT ASSETS | |||||
| Debtors | 6 | 7,803 | 240 | 8,043 | 3,347 |
| Cash at bank and in hand | 223,513 | 223,513 | 45,171 | ||
| 231,316 | 240 | 231,556 | 48,518 | ||
| NET CURRENT ASSETS | 231,316 | 240 | 231,556 | 48,518 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 252,116 | 240 | 252,356 | 49,168 | |
| NET ASSETS | 252,116 | 240 | 252,356 | 49,168 | |
| FUNDS | |||||
| Unrestricted funds |
252,116 | 49,093 | |||
| Restricted funds | 240 | 75 | |||
| TOTAL FUNDS | 252,356 | 49,168 |
| DONATI | ONS AND LEG |
ACIES | |||
|---|---|---|---|---|---|
| 31/03/21 | 31/03/20 | ||||
| Donations | &om individuals | including | giftaid | 173,743 | 29,489 |
| Donations | &om Churches | 14,807 | 8,183 | ||
| Donations | fiom Council | 26,728 | 3,000 | ||
| Donations | &om Companies | and Grantmakers | 74,260 | 25,612 | |
| 289,538 | 66,284 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| 6 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
65,444 | 840 | 66,284 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Food Bank | 51,609 | 4,967 | 56,576 | |
| NET INCOME/(EXPENDITURE) | 13,835 | (4,127) | 9,708 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 35,258 | 4,202 | 39,460 |
| TOTAL FUNDS CARRIED FORWARD | 49,093 | 75 | 49,168 | |
| TANGIBLE FIXED | ASSETS | |||
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| 6 | ||||
| COST | ||||
| At 1 April 2020 Additions |
2,366 1,171 |
21,700 | 2,366 22,871 |
|
| At 31March 2021 | 3,537 | 21,700 | 25,237 | |
| DEPRECIATION | ||||
| At 1 April 2020 Charge for year |
1,716 1,021 |
1,700 | 1,716 2,721 |
|
| At 31 March 2021 | 2,737 | 1,700 | 4,437 | |
| NET BOOK VALUE | ||||
| At 31March 2021 | 800 | 20,000 | 20,800 | |
| At 31March 2020 | 650 | 650 |
| h Financ' r h I M |
h Financ' r h I M |
h Financ' r h I M |
n -c 21 |
|||
|---|---|---|---|---|---|---|
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31/3/21 | 31/3/20 | |||||
| Other debtors | 8,043 | 3,347 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At I/4/20 | in funds | 31/3/21 | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 49,093 | 203,023 | 252,116 | |||
| Restricted funds |
||||||
| Restricted Fund | 75 | 165 | 240 | |||
| TOTAL FUNDS | 49,168 | 203,188 | 252,356 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund | 275,698 | (72,675) | 203,023 | |||
| Restricted funds |
||||||
| Restricted Fund | 13,840 | (13,675) | 165 | |||
| TOTAL FUNDS | 289,538 | (86,350) | 203,188 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/4/19 | in funds | 31/3/20 | ||||
| Unrestricted | funds | |||||
| General fund | 35,258 | 13,835 | 49,093 | |||
| Restricted funds |
||||||
| Restricted Fund |
4,202 | (4,127) | 75 | |||
| TOTAL FUNDS | 39,460 | 9,708 | 49,168 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund | 65,444 | (51,609) | 13,835 |
| Restricted funds |
|||
| Restricted Fund | 840 | (4,967) | (4,127) |
| TOTAL FUNDS | 66,284 | (56,576) | 9,708 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1/4/19 | in funds | 31/3/21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 35,258 | 216,858 | 252,116 | |||||
| Restricted | funds | |||||||
| Restricted | Fund | 4,202 | (3,962) | 240 | ||||
| TOTAL FUNDS | 39,460 | 212,896 | 252,356 | |||||
| A current | year | 12 months | and prior year 12months | combined | net movement | in funds, included | in the above | |
| as follows: | ||||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 341,142 | (124,284) | 216,858 | |||||
| Restricted | funds | |||||||
| Restricted | Fund | 14,680 | (18,642) | (3,962) | ||||
| TOTAL FUNDS | 355,822 | (142,926) | 212,896 |
| D il tatement of F |
' | ||
|---|---|---|---|
| 3I/3/21 | 31/3/20 | ||
| 8 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 289,538 | 66,284 | |
| Total incoming | resources | 289,538 | 66,284 |
| EXPENDITURE | |||
| Charitable nativities |
|||
| Wages | 36,089 | 22,142 | |
| Buildings | 13,374 | 11,190 | |
| Equipment | 641 | 1,836 | |
| Light and heat | 3,791 | 8,511 | |
| Motor expenses | 5,214 | 4,654 | |
| Postage and stationery | 856 | 295 | |
| Training | 332 | 201 | |
| Sundries | 407 | 916 | |
| Food | 22,925 | 5,115 | |
| Fixtures and fittings | 1,021 | 1,716 | |
| Motor vehicles | 1,700 | ||
| 86,350 | 56,576 | ||
| Total resources | expended | 86,350 | 56,576 |
| Net income | 203,188 | 9,708 |