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|||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|
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|Fund Name|||Bal.bif|Income||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|
##
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|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|