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2020-12-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position			10
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		20
Notes to the detailed statement	offinancial	activities	21

Registered	charity	name	Widnes Foodbank
Charity registration		number	1155130
Principal office			Trinity Methodist	URC Church
			2 Peelhouse Lane
			Widnes
			Cheshire
			WA8 67J
			England
The trustees			Revd P Dawkin
			Mrs C Bedford
			MrJ McKenna
			Bishop J Rawsthorne
			Revd M Harwood		(Appointed	12October 2020)
			Revd RCase		(Retired 3	November	2020)
			Revd J MacGregor		(Retired 7	July 2020)
Project co-ordinator			Mrs V Ferguson
Independent	examiner		G Mattocks FCA

	Year	ended	31Decemb	er 2020
				2020		2019
			Unrestricted	Restricted
		Note	funds	funds E	Total funds 6	Total funds f
Income and endowments
Donations and legacies		4	214,255	7,490	221,745	87,441
Total income			214,255	7,490	221,745	87,441
Expenditure
Expenditure on Stock
Costs ofother trading	activities	5	737	4,000	4,737	2,614
Expenditure on charitable	activities	6,7	132,210		132,210	70,964
Total expenditure			132,947	4,000	136,947	73,578
Net income			81,306	3,490	84,798	13,663
Transfers between funds			3,490	(3,490)
Net movement in funds			84,798		84,798	13,663
Reconciliation offunds
Total funds brought forward			57,904		57,904	44,041
Total funds carried forward			142,702		142,702	57,904

			Note	2020	f	2019
Fixed assets
Tangible fixed assets			12		8,441	1,285
Current assets
Stocks			13	46,583		27,511
Debtors			14	199		677
Cash at bank and	in hand			87,479		28,431
				134,261		56,619
Net current assets					134,261	56,619
Total assets less	current	liabilities			142,702	57,904
Funds ofthe charity
Unrestricted funds					142,702	57,904
Total charity funds			16		142,702	57,904

Donations and	le	gacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			5
Donations
Regular Church	Donations		3,490		3,490
Regular Individual		Donations	1,220		1,220
Tesco (Trussell	Trust)		2,458		2,458
Fundraising			17,305		17,305
Other Donations			60,449		80,449
Gifhi
Foodstocks Donated			128,833		128,833

Donations	and	Year ended 3 legacies (consrnuere	1December 2020
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				F	E
Grants
Grants receivable			500	7,490	7,990
			214,255	7,490	221,745
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2019
Donations
Regular Church		Donations	4,622		4,622
Regular Individual		Donations	1,440		1,440
Tesco (Trussell Trust)			2,154		2,154
Fundraising			1,171		1,171
Other Donations			6,558		6,558
Gifts
Foodstocks	Donated		71,496		71,496
Grants
Grants receivable
			87,441		87,441
Costs ofother trading activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			5
Adjustment	to Stock Value
Stock Purchases			737	4,000	4,737
			737	4,000	4,737
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2019
Adjustment	to Stock Value		1,932		1,932
Stock Purchases			682		682
			2,614		2,614

Expenditu	re on charitable	activities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020	Funds	2019
					5
Foodbank	Costs	132,210	132,210	70,964	70,964

					Year ende	Year ende	d 31December	2020
7.	Expenditure	on charitable			activities		by activity type
								Activities
							undertaken		Total funds	Total fund
								directly f	2020	2019 E
	Foodbank Costs							132,210	132,210	70,964
8.	Net income
	Net income is stated after			charging/(crediting):
									2020	2019
	Depreciation	oftangible	fixed assets						2,814	426
9.	Independent	examination			fees
									2020	2019 f
	Fees payable	to the independent				examiner for:
	Independent examination			of	the financial		statements		678	678
10.	Staffcosts
	The total staff	costs and	employee			benefits for the reporting		period are	analysed as	follows:
									2020	2019
										F
	Wages and salaries								9,049	4,250
	Employer contributions		to	pension		plans			86	24
									9,134	4,274

12.	Tangible fix	ed assets
			Equipment f	Total
	Cost
	At 1 January	2020	2,183	2,163
	Additions		9,970	9,970
	At 31 December 2020		12,133	12133
	Depreciation
	At 1 January	2020	878	878
	Charge for the year		2,814	2,814
	At 31 December 2020		3,692	3,692
	Carrying amount
	At 31 December 2020		8,441	8,441
	At 31 December 2019		1,285	1,285
13.	Stocks
			2020	2019
			6
	Raw materials	and consumables	46,583	27,511
14.	Debtors
			2020	2019
				6
	Prepayments	and accrued income		535
	Other debtors		199	142
			199	677

Unrestri	cted funds
			At				At
		1	January 20				31Decembe
			20	Income 8	Expenditure E	Transfers f	r2020 6
General	funds		57,904	214,255	(132,947)	3,490	142,702

	Restricted funds
			At				At
		1 January	20				31 Decembe
		F	20	Income	Expendituref	Transfers F	r2020 6
	Restricted Funds			7,490	(4,000)	(3,490)
17.	Analysis ofnet assets	between funds
					Unrestricted	Total Funds	Total Funds
					Funds	2020	2019
					E		E
	Tangible fixed assets				142,702	142,702	57,904

				Year ended 31 Dece	mber 2020
					2020f	2019f
Income and endowments
Donations and legacies
Regular Church	Donations				3,490	4,622
Regular Individual		Donations			1,220	1,440
Tesco (Trussell Trust)					2,458	2,154
Fundraising					17,305	1,171
Other Donations					60,449	6,558
Foodstocks Donated					128,833	71,496
Grants receivable					7,990
					221,745	87,441
Total income					221,745	67,441
Expenditure
Costs ofother trading			activities
Opening stock						1,932
Purchases					4,737	682
					4,737	2,614
Expenditure on charitable				activities
Opening stock					27,511	16,012
Purchases					128,833	69,564
Closing stock					46,583	27,511
Wages and salaries					9,049	4,250
Pension costs					85	24
Rates and water					232	147
Light and heat					1,030	1,153
Repairs and maintenance					973	629
Insurance					882	678
Other motorltravel		costs			625	207
Legal and professional			fees		930	939
Telephone					835	1,264
Other office costs					1,219	1,333
Depreciation					2,814	428
Miscellaneous Expenses					3,775	1,647
					132,210	70,964
Total expenditure					136,947	73,578
Net income					84,798	13,863

			Year ended 31 Decem	ber 2020
				2020f	2019f
Costs ofother	trading	activities
Adjustment to Stock Value					1,932
Stock Purchases				4,737	682
				4,737	2,614
Costs ofother trading		activities		4,737	2,614
Expenditure on	charitable		activities
Foodbank Costs
Activities undertaken		directly
Opening Stock				27,511	16,012
Food Distributed				128,833	69,564
Closing Stock				(46,583)	(27,511)
Direct charitable	activity	1 -	wages/salaries	9,049	4,250
Direct charitable	activity	1 -	pension costs	85	24
Rates &water				232	147
Light &Heat				1,030	1,153
Repairs &Maintenance				973	629
Insurance				882	676
Motor/Travel Costs				625	207
Legal and professional		fees		930	939
Telephone				835	1,264
Other Office Costs				1,219	1,333
Direct charitable	activity	1 -	depreciation	2,814	426
Miscellaneous Expenses				3,775	1,647
				132,210	70,964
Expenditure on	charitable		activities	132,210	70,964