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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|12|
|Detailed Statement<br>ofFinancial Activities||13||





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||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||6|6||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||275,698|13,840|289,538|66,284|
|EXPENDITURE ON|||||||
|Charitable<br>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|





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|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||6|
|FIXEDASSETS||||||
|Tangible<br>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<br>funds||||252,116|49,093|
|Restricted funds||||240|75|
|TOTAL FUNDS||||252,356|49,168|



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|DONATI|ONS<br>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|





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|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<br>and legacies||65,444|840|66,284|
|EXPENDITURE ON|||||
|Charitable<br>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<br>Additions||2,366<br>1,171|21,700|2,366<br>22,871|
|At 31March 2021||3,537|21,700|25,237|
|DEPRECIATION|||||
|At 1 April 2020<br>Charge for year||1,716<br>1,021|1,700|1,716<br>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|





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||h<br>Financ'<br>r h<br>I M|h<br>Financ'<br>r h<br>I M|h<br>Financ'<br>r h<br>I M|n<br>-c<br>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<br>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<br>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<br>funds|||||||
|Restricted<br>Fund||||4,202|(4,127)|75|
|TOTAL FUNDS||||39,460|9,708|49,168|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted<br>funds||||
|General fund|65,444|(51,609)|13,835|
|Restricted<br>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||





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||D<br>il<br>tatement of F|'||
|---|---|---|---|
|||3I/3/21|31/3/20|
||||8|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||289,538|66,284|
|Total incoming|resources|289,538|66,284|
|EXPENDITURE||||
|Charitable<br>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|