2021-07-31-accounts - Footprints In The Community

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		for the yea	r ended 3	r ended 3	1July 202	1	1
		Unrestricted	Designated		Restricted	Total 20-21		Total 19-20
	Note	Funds	Funds 6		Funds 6	Fundsf		Funds 6
Incoming
Resources
Incoming
Resources from
generated funds
Voluntary Income		79,331	10,200		248,973	338,503		359,725
Activities for
Generating Funds		0			48		48		355
Investment Income		1,110				1,110			0
Incoming
Resources from
charitable activities		4,271	30,377		8,314	42,962		49,037
Other Incoming
Resources
Totallncoming
Resources		84712	40	577	257,334	382	622	409	117
Resources
Expended
Fundraising Costs		1,290		0	0	1,290		1,300
Charitable activities		37,837	40,635		185,765	264,237		279,560
Governance Costs		0		0	0		0		400
Other resources
expended
Total Resources
Expended		39,127	40	635	185,765	265.527		281	260
Net
incoming/outgoing
resources before
transfers		45,585		58	71,569	117.095		127,857
Transfers between
funds		2,000	3,943		1 943
Net movement in
funds		43,585	3	885	69,626	117.095		127	857
Balance bff from
previous year		29,477	80,000		195,474	304,950		177,093
Total funds
carried forward		73,062	83,885		265100	422,047		304,950

						Total	20-21	Total	19-20
					Note	Funds		Funds
						6
Fixed Assets:
				Tangible Assets
Total Fixed Assets:
Current Assets
				Debtors			0		0
				Food Stock			97,178		94,933
				Current Account			323,836		210,417
				CAF Bank			960
				Investment			0
				Cash in Hand			473
Total Current Assets							422,447		305,350
Liabilities
	Creditors:	Amounts	falling due within one year				(400)		(400)
	Creditors:	Amounts	falling	due alter one year			0		0
Total Assets less total liabilities							422,047		304,950
The Funds	ofthe Charity:
				Restricted funds			265,100		195,474
				Designated funds			83,885		80,000
				Unrestricted funds			73,062		29,477
			TOTAL	CHARITY FUNDS			422,047		304,950

Fund Name			Bal.bif		Expenditure	Transfers		Bal.c/f
Restricted Funds
		First Steps	2,450	1,414	(2,031)			1,833
		Lunch Box	9,017	510	(1,481)			8,046
		Redcar Beacons	2,949	532	(788)			2,692
		NS Shop	7,258	13,042	(10,597)			9,703
Foodbank General Fund			73,346	75,869	(34,436)	1,794		116,573
		New Start Packs	2,504	12,700	(1,212)			13,992
		Lottery Funding	26,107	41,898	(76,606)	23,062		14,460
		Dementia Support	7,133	0	(36)			7,097
		IWA Fund	360	3,000	(70)			3,290
		Mens Shed	19,351	14,800	(7,731)			26,420
	Lottery Funding CV		23,680	0	(618)	(23,062)		0
		Virgin Funding	5,000	6,759	(5,062)			6,697
		Bridging the Gap	1,500	10	(775)			735
		Trussel Trust Fund	1,797	0	(3)	(1,794)		(0)
		Grangetown NSS	0	20,838	(7,618)			13,219
		R Book Club	0	17,333	(11,905)			5,429
		R Online Shop	0	8,647	(5,840)			2,807
R Community Foundation			0	18,000	(499)			17,501
		Tudor Trust	11,079	21,982	(18,457)			14,604
Durham		Community Fund	1,943	0	0	1	943	0
		Total	195,474	257,334	185,765	1	943	265,100
Designated	Fund
		Cafe	0	40,577	(40,635)	1,943		1,885
		Contingency Fund	80 000			2,000		82 000
			80 000	40 577	40 635	3,943		83885
Unrestricted	Funds
Footprints General Fund			29,477	59,712	(23,964)	(2,000)		63,225
		U Mercers Fund	0	25 000	15163			9837
			29477	84712	39127	2,000		73062
		Total of All Funds	304950	382 623	265 527		0	422 047

Incoming	Resources
Voluntary	Income		Unrestricted	Designated	Restricted	Total
Grants			57,600	9,911	165,291	232,802
Donations			20,009	289	80,238	100,536
Gift Aid			1,721		3444.06	5,165
			79331	10,200	248,973	338,503
Fundraising	Income
Fundraising					48	48
					48	48
Investment	Income
Bank Interest Earned
Income from Charitable		Activities
Catering				718		718
Membership	Fees		28		7,475	7,503
Reimbursed	Expenses/Refund
Sales			18	29,659	838	30,515
100Club			3,325			3,325
Acts 435			900			900
Other
*includes	wages & Utilities		4,271	30,377	8,314	42,962
Total Incoming Resources			84,712	40 577	257,334	382,623
Charity	No. 1153121				Page	11of 13

Resources Expended	Resources Expended
Cost ofCharitable	Activities		Unrestricted	Designated	Restricted	Total
Lease Companies			262	0	3,678	3,941
Acts 435 Payments			948	0	0	948
Advertising and PR			0	440	705	1,145
Bank Charges/Cash	Loss		390	30	65	485
Bin Collection			400	432		832
Catering Supplies			0	896	48	944
Cleaning/Health and	Safety		2,202	410	827	3,438
Client Expenses			0	0	180	180
Consultancy Fees			0	0	818	818
Database			432	0	0	432
Equipment			299	3,872	21,685	25,856
Food			0	7,217	8,065	15,282
Insurance			2,152.84		612	2,765
Internet and Phone			1,921	661		2,582
Legal and Professional			3,810.96			3,811
Licences			55		182	237
Maintenance and Repairs			0	439	478	917
Merchandise			0	0	864	864
Miscellaneous			514		80	594
Mobile Phone					1,029	1,029
Office			2,431	86	2,298	4,816
Radio System					48	48
Rent			1,667	5,000	14,151	20,817
Service Charges				777		777
Toiletries					1,636	1,636
Training			342	251	275	869
Travel			117		2,250	2,367
Uniforms				30	185	215
Utilities			4,535	450	1,218	6,203
Volunteer Expenses			0	267.1	279	546
Wages and Salaries			14,957	19,377	124,109	158,444
			37,437	40,635	185,765	263,837
Fundraising
Cost of Fundraising			1,290			1,290
			1,290			1,290
Governance Costs
Independent Examination		Fees	400			400
			400			400
Total Resources Expended			39127	40,635	185,765	265 527
Support Costs
Support Cost Type			Fundraising	Charitable	Governance
			Activity	Activity	Activity	Total Cost
			6	6	6
Salaries and NIC				158,444			158,444
Insurance				2,765			2,765
Travel and Subsistence				2,367			2,367
Van/fuel
Volunteer Expenses				546			546
Office Costs				4,816			4,816
Radio System				48			48
Advertising				3,941			3,941
Telephone/Internet/Email				3,611			3,611
Training				869			869
Equipment/Repairs				25,856			25,856
Rent				20,817			20,817
Utilities				6,203			6,203
Fundraising Costs			1,290
Independent Examination		Fee			400		400
Charity No. 1153121						Page 12of	13

						2020-21
			Unrestricted	Designated	Restricted	Total
				8	8	8
Wages	and	Salaries	14,957	19,377	124,109	158,444
Other	Costs
			14,957	19,37?	124,109	158,444

5 Creditors: due within	5 Creditors: due within	5 Creditors: due within	1 year
Details		Amount
Independent	Examination	Fee	400
TOTAL			400