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|||||||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|
##
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|||||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|
##
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|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|
##