2021-12-31-accounts - Widnes Foodbank

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		Page
Trustees' annual report
Independent examineVs report to the trustees
Statement offinancial activities
Statement offinancial position		10
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		19
Notes to the detailed statement	offinancial activities	20

		Year ended	S1 Decem	ber 2021	ber 2021
				2021		2020
				Unrestricted
				funds	Totalfunds	Totalfunds
			Nots	8	5	5
Income and endowments
Donations and legacies			4	172,162	172,162	221,745
Total income				172,162	172,182	221,745
Expenditure
Expenditure on Stock
Costs ofother trading Expenditure on charitable	activities activities		5 6,7	8,331 138,633	8,$$1 4,737 1$8,833132,210
Total expenditure				146,964	146,984	136,947
Net Income and net movement		In funds		25,198	25,198	84,798
Reconciliation offunds
Total funds brought forward				142,702	142,702	57,904
Total funds carried forward				167,900	167,900	142,702

			2021		2020
			5	R
Fixed assets
Tangible fixed assets		12		21,665	8,441
Currant assets
Stocks		1$	$$,865		46,583
Debtors		14	78		199
Cash at bank and In	hand		112,210		87,479
			145,274		134,261
Creditors: amounts	falling due within one year	15	$9
Net current assets				146,2$5	134,261
Total assets less cunent liabilities				157,aoo	142,702
Funds ofthe charity
Unrestricted funds				167,aoo	142,702
Total charity funds		17		167,900	142,702

5.	Costs ofot	her trading act	ivities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					8	5	8
					8,331		8,331
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					8	8	8
					737	4,000	4,737
6.	Expenditure	on charitable	activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 8	Funds	2020 8
	Foodbank Costs			138,633	138,6SS	132,210	132,210
7.	Expenditure	on charitable	activities	by activity type
					Activities
					undertaken	Totalfunds	Total fund
					directly	2021	2020
					8		8
	Foodbank Costs				138,633	138,BSS	132,210
8.	Net Income
	Net Income	ls stated after charging/(crediting):
						2021	2020
						8	2
	Depreciation	oftangible fixed assets				7,221	2,814

12.	No remuneration or other benefits from employme received by the trustees Tangible fixed assets	nt with the charity or a related	entity were
		Equipment	Total
			5
	Cost
	At 1 January 2021	12,133	12,13S
	Additions	20,445	20,445
	At S1December 2021	32,578	32,578
	Depreciation At 1 January 2021	3,692	3,892
	Charge forthe year	7,221	7,221
	At 31December 2021	10,913	10,913
	Carrying amount
	At 31December 2021	21,865	21,685
	At 31 December 2020	8,441	8,441
13.	Stocks
		2021 f	2020
	Rsw materials and consumables	ss,aaa	46,583
14.	Debtors
		2021	2020
		6
	Other debtors	79	199

	Year ended S1 Dece	mber 2021
		2021	2020
		5	5
Income and endowments
Donations and legacies
Regular Church Donations		3,819	3,490
Regular Individual Donations Tesco (Trussell Trust) Fundralslng		S,S40 3,'sta 14,'sas	1,220 2,458 17,305
Other Donations Foodstocks Donated		13,310 a2,'a7s	60,449 128,833
Grants receivable		40,500	7,990
		172,162	221,745
Total Income		172,162	221,745
Expenditure
Costs ofother trading	activities
Purchases		8,3S1	4,737
Expenditure on charitable activities
Opening stock		46,659	27,511
Purchases		93,002	128,833
Closing stock Wages and salaries		33,985 11,809	46,583 9,'049
Pension costs		153	85
Rates and water			232
Light and heat		1,808	1,030
Repairs and maintenance Insurance		4,510 'as2	973 882
Other motor/travel costs		37	625
Legal and professional fees		1,080	930
Telephone		855	835
Other office costs		951	1,219
Depreciation		7,221	2,814
Miscellaneous Expenses		3,671	3,775
		138,8SS	132,210
Total expenditure		146,964	136,947
Net Income		25,196	84,798

	Year ended 31 Decem	ber 2021
		2021 8	2020f
Costs ofother trading	activities
Stock Purchases		8,$31	4,737
Costs ofother trading	activities	8,$$1	4,737
Expenditure on charitable activities
Foodbank Costs
AcfN/ffes underarken	direct/y
Opening Stock		46,559	27,511
Donated Food Distributed		9$,002	128,833
Closing Stock		($$,985)	(46,583)
Direct charitable activity	1 - wages/salaries	11,809	9,049
Direct charitable activity	1 - pension costs	15$	85
Rates &water			232
Light &Heat		1,808	1,030
Repairs &Maintenance Insurance		4,510 '982	973 882
Motor/Travel Costs		37	625
Legal and professional	fees	1,080	930
Telephone		855	835
Other ONce Costs		951	1,219
Direct charitable activity	1 - depreciation	7,221	2,814
Miscellaneous Expenses		$,671	3,775
		1$8,8$$	132,210
Expenditure on charitable activities		138,8$$	132,210