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||||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|
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|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|||||
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||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|
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||||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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||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|
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|||||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|
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||||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|