2021-03-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds f.	funds	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	216,755	74,311	291,066	99,558
Investment income			3	31		31
Total				216,786	74,311	291,097	99,651
EXPENDITURE ON
Raising funds				3,167	1,369	4,536	825
Charitable activities			5
Feedback Operation				50,855	47,036	97,891	81,800
Total				54,022	48,405	102,427	82,625
NET INCOME				162,764	25,906	188,670	17,026
Transfers between	funds		12	~189405)	~189405
Net movement in funds				(26,641)	215,311	188,670	17,026
RECONCILIATION		OF FUNDS
Total funds brought		forward		108,355	947	109,302	92,276
TOTAL FUNDS CARRIED FORWARD				81714	~216 258	297,972	~109 302

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f		f
FIXEDASSETS
Tangible assets	9	1,156	1,729	2,885	6,662
CURRENT ASSETS
Debtors	10	4,920		4,920	11,365
Cash at bank		~80 110	~214530	~294 640	~94 091
		85,030	214,530	299,560	105,456
CREDITORS
Amounts falling due within one year	11	(4,473)		(4,473)	(2,816)
NET CURRENT ASSETS		~80557	~214530	~295 087	~102640
TOTAL ASSETSLESSCURRENT
LIABILITIES		81,713	216,259	297,972	109,302
NET ASSETS		~81 713	~216259	~297 972	~109302
FUNDS	12
Unrestricted funds				81,713	108,355
Restricted funds				~216259	947
TOTAL FUNDS				~297 972	109302

				2021	2020
	Donations			175,528	70,060
	Gilt aid			17,357	3,398
	Grants			~98 181	26 100
				~291 066	~99 558
	Grants received, included		in the above, are as follows:
				2021	2020
					f.
	Other Grants			2,583	1,100
	Dexam Trust			2,000	5,000
	Midhurst Infant Welfare		Trust	8,250
	Trussell Trust			12,260
	The Aldama Foundation			10,000
	West Sussex County	Council - Local Assitance Network		5,000	5,000
	Sussex Community	Foundation		40,088	5,000
	The Ralf Trust			3,000
	Ferry Farm Community			10,000
	The Boltini Trust			5000	~10 000
				98,181	~26 100
3.	INVESTMENT INCOME
				2021	2020
	Deposit account interest			31	93
4.	RAISING FUNDS
	Raising donations	and	legacies
				2021	2020
	Fundraising costs			~4536	825

5.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
	Foodbank Operation	93,102	~4789	~97 891
6.	SUPPORT COSTS
				Governance
				costs
				I
	Foodbank Operation			~4789

STAFFCOSTS
			2021	2020
				f
Wages and salaries			53,330	38,808
Social security costs Other pension costs			3,245 ~1491	1 164
			~58 066	~39 972
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Administration			3	3

9.	TANGIBLE FIXEDASSETS
						Plant and
						machinery
						f,
	COST
	At 1stApril 2020 and 31stMarch 2021					27,852
	DEPRECIATION
	At 1stApril 2020					21,190
	Charge for year					~3777
	At 31stMarch 2021					~24 967
	NKT BOOK VALUE
	At 31stMarch 2021					~2885
	At 31stMarch 2020					~6662
10.	DEBTORS:AMOUNTS FALLING DUE	WITHIN ONK YEAR
					2021	2020
					f	f
	Trade debtors					9,140
	Other debtors				3,990	1,985
	Prepayments and accrued income				930	240
					4,920	~11 365
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
						f,
	Trade creditors				1,262	1,711
	Taxation aud social security				1,444	805
	Other creditors				1,767	300
					~4473	~2816
12.	MOVEMKNT IN FUNDS
				Net	Transfers
			movement		between	At
		At 1.4.20	in	funds	funds	31.3.21
				f.	f.	f
	Unrestricted funds
	General fund	108,355	162,763		(189,405)	81,713
	Restricted funds
	Midhurst Centre			9,144	50,178	59,322
	Petworth Centre			5,686	25,161	30,847
	Selsey Centre		(7,399)		27,729	20,330
	Holiday Lunch Packs fund Salary fund	947	11,401 ~7075		63,652 22 685	76,000 ~29 760
		947	25,907		~189 405	216259
	TOTAL FUNDS	~109 302	~188670			~297972

	Incoming	Resources	Movement
	resources	expended	in funds
			E
Unrestricted funds
General fund	216,786	(54,023)	162,763
Restricted funds
Midhurst Centre	25,343	(16,199)	9,144
Petworth Centre	12,000	(6,314)	5,686
Selsey Centre	2,121	(9,520)	(7,399)
Holiday Lunch Packs fund Salary fund	22,587 ~12260	(11,186) ~5185)	11,401 ~7075
	~74311	48404	~25 907
TOTAL FUNDS	~291 097	~102427)	~188670

Compara	tlves for movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General	fund	60,937	77,754	(30,336)	108,355
Restricted funds
Midhurst	Centre	3,084	(6,090)	3,006
Petworth	Centre		(13,325)	13,325
Selsey Centre			(14,005)	14,005
Holiday	Lunch Packs fund	23,008	(22,061)			947
Salary fund		~5247	~5247)
		~31339	60728	~30336		947
TOTAL	FUNDS	~92 276	~17 026		1~09	302

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted funds
General	fund	64,976	12,778	77,754
Restricted funds
Midhurst	Centre	13,601	(19,691)	(6,090)
Petworth	Centre	3,379	(16,704)	(13,325)
Selsey Centre		2,695	(16,700)	(14,005)
Holiday	Lunch Packs fund	5,000	(27,061)	(22,061)
Salary fund		~10000	(15,247)	~5247)
		~34675	~95403)	~60728)
TOTAL	FUNDS	99651	~82 625)	17026

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		6	f	E
Unrestricted funds
General	fund	60,937	240,517	(219,741)	81,713
Restricted funds
Midhurst	Centre	3,084	3,054	53,184	59,322
Petworth	Centre		(7,639)	38,486	30,847
Selsey Centre			(21,404)	41,734	20,330
Holiday Lunch Packs fund Salary fund		23,008 ~5247	(10,660) I 828	63,652 22 685	76,000 ~29 760
		~31339	34821	~219741	~216259
TOTAL	FUNDS	~92 276	~205 696		~297972

		Incoming	Resources	Movement
		resources f.	expended f	in funds
Uarestricted funds
General	fund	281,762	(41,245)	240,517
Restricted funds
Midhurst	Centre	38,944	(35,890)	3,054
Petworth	Centre	15,379	(23,018)	(7,639)
Selsey Centre		4,816	(26,220)	(21,404)
Holiday Lunch Packs fund Salary fund		27,587 ~22 260	(38,247) ~20432)	(10,660) ~1828
		~108986	~143,807	~34 821
TOTAL	FUNDS	~390 748	~185052)	~205 696