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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|
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|||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,$$1
4,737
1$8,833132,210||
|Total expenditure||||146,964|146,984|136,947|
|Net Income and net movement||In funds||25,198|25,198|84,798|
|Reconciliation offunds|||||||
|Total funds brought forward||||142,702|142,702|57,904|
|Total funds carried forward||||167,900|167,900|142,702|
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||||2021||2020|
|---|---|---|---|---|---|
||||5|R||
|Fixed assets||||||
|Tangible fixed assets||12||21,665|8,441|
|Currant assets||||||
|Stocks||1$|$$,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|
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|Donatio|ns and le|gacies
(erNIc/nvsr//||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||5|5|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||60,449|
|Gifts||||||
|Foodstocks Donated|||128,833||128,833|
|Grants||||||
|Grants|receivable||500|7,490|7,990|
||||214,255|7,490|221,745|
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|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|
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|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|
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||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|
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||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|