2021-07-31-accounts - Ealing Foodbank

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			Nates	Unrestdcted	Designated	Restricted	2021 Total	2020Total
				funds	funds	funds	funds	funds
Income and endowments		fromr
Donations and legacies Fundraising acbvities Investments Other income				925,386 2,780 1,224			925,386 2,780 1,224	635,924 6,088 1687
Total income				929,390			929,390	643,699
Expendifuns on:
Raising funds								180
Expenditure on char8able Other expenditum	activities			618,076 94		2,690	620,766 94	416,699 248
Total expelldltrlrs				618,170		2,690	620,860	417,107
Net income I(expenditure)		resources	before transfer	311,220		%690	388,530	226,592
Tnarrsfbra
Gross transfers between Gross transfers between	funds - in funds - out			-120,000	120.000		120,854 -120,854	84,294 44,294
Net movement in funds				192,074	119,146	4,690	308,530	226,592
Reconcirfairon offunds
Total funds brought forward				206,621	169,984	7r565	384,174	157,582
Total funds carried forward				398,696	289,130	4JI79	692,704	384,174

FORTHE YEAR ENDED 31JULY2021
	Nota	Unntricted	Designated	Restricted	2021Total	2020 Total
		Fund	Funda	Funds	funds	ftaaN
				5	8	8
Faed assets	5	1,077 1,077			1,077	3369
Cunant assets
Debtors 8 prepayments Cash at bank and in hand	6	4,'l45 ~(6,338	269,130	4.879	4,145 697,348	Sr552 S88+W
Current assets UaMRm		407r484	259,130	4.879	791,493	38tk778
Ceditorsr Amounle fagng due within one year	7	9,866			9,866
Net current assets less mlrrent liabgi8es		397,618	289.130	4,879	081,627	3M,51S
Toad assets less cunard Ibrbilibes		398,695	289,130	4,S79	602,704	384,174
Total net assets less liabititkm		398,695	288,690	4,879	692,704	384,174
					39S,695	206.621
Designated fund					269.130	169.984
Restricted funds				48FS	42I79
Tlmll funds						384,174

FOR THE YEAR ENDED 31JULY 20	21
							2020
							E
Cash flows from opsnr ling activMesr
Cash generated from operations							228,914
Net cash pnwlded by/(used in) operating		activities
Cash flows finm invssffng actfv/tfes
Purchase oftangible fixed assets
Purchase offixed asset investments
Sales offixed asset investments
lilteisst renewed						1,559	888
Net cash Provided by/{used In) Invssttng		acgvlties				5	88&
Cash /rows from hnsnc/ng act/video
Introduction/(Repayment) oflong term	bonowing
Net cash used Infinancing activhkrs
Change in cash and cash equivalents in the Cash and cash equivalents at the beginning		reporting pened ofthe repor0ng			period	311,122	229,552
Cash and cash equivalents at Ihe end	ofthe	reporbng	period			697,348	386,226
RECONCIUATION OF NET INCOME/(EXPENDITURE)				TO	NET CASH FLOW FROM OPERATING ACTIVITIES
						2021	2020
Net income/(expenditure) for the reporting Adjustments for.		period	(as	per the Statement ofFinancial Activities)		E 308,530	226,592
Depreciation Interest received (Increase)/Decrease in debtors Increase/(Decrease) in creditor						2,582 -1,559 493 803	2,582 -2,744 3,152
Net cash provided by/(uaed In}cperatins		activities				309,863	228,914
ANALYSIS OF CASH AND CASH EQUIVALENTS
						2021	2620
Cash at bank and in hand						8 697,348	E 386,226
Total cash and cash equivalents							IMPS

L INCOME
					Unmstllclsd Fund	Dsslgnstsd Fund	Restricted Funds	202t Total finds	2020TSIM Rmde
Donations 8legacies						2	2	8	e
Gifts &Donations GI6s hom Trusseh Trum Gift Aids Grants					484,469 7.530 10,851			464,469 7,530 10,851	285,586 7,318 6,606
Donated Goads								442,536	'I0,739 315,675
								925,386
3. EXPENDITURE
					Unrestriatsd	Dssi9nstsd		2021 Total	2020 Total
					Fund	Fund		funds	funds
Nrpendfture on aharftable			ac&hides			2		5	6
Direct coeur
Ad nun lsbstilnl Equipment Psyrc3 Running Cast Stat Cost U9TNes Warehouse Running ONce &Warehouse Food casts Flutsus Donated Goods	Cost Rent				3,329 1,368 834 84,664 1,298 4,732 16,075 36,631 18,720 442,536		2,690	3,329 4,058 84,664 1,298 4,732 16,075 36,631 18,720 442,536	3,271 5,508 623 54,553 1,374 2,363 15,775 11,196 315,675
					810,037
Support coals
BU5dblg &Mlsntsnencs									857
Training &Confmencm									50
Membership Fes								489	489
I dependent Examination Consuimncf		tgovsmance)			'1,140 884			1,140 684	1.020 864
butsunM					543			543	497
Depreds8on					2,582			2,582	.rlr
									r
Total Expenditure on	Charitable			Acbvities	618076

Employment Costs
Wages 6Salerres Social Securny Costs Pension Costs Employment enawance		81,033 6,397 2,863 %,629	52,887 3,633 1,666 3,633
Ho employee received emolumerris	in excess of260,000.
Employee Numbers
The average number ofemployees	during the year (fug fime equivalent)
Direct charitable
Support stan

5. TANGIBLE FIXEDAS	SETS
					Unrestrlmud	2020Total
					2021 Fund	Funds
Cost					E	5
At 1Aug 2020 Additions					12.911	12,911
Balance at31July 2021
Depreciation
At 1 Aug 2020 Charge forthe year Balance atS1July 2021					9,252	6,670 2.682
Ner Book tierce
At31July 2021
At 31July 2020
6. DEBTORSAND PREPAYMENTS
		UnrestrlCted			2021 Total
		Fund	Firrld	1'unde	Funds
		2	5	5	6
Tax Recoverable Interest Receivable		3,129 1,016			3,129 11,016	2,201 1,351
7. CREDITORS: AIEOUNTS FALLING DUE WITHIN ONE YEAR
		Unrsstrictml	Designated	Restricted	2027 Total	2620 Total
		Fund	Fund	Funds	Funds	Funds
		6		5		E
Accounts Payable Independent Examination	Fee	8,726 1.140			8,726 1,140	8,243 1,020
		Sr555

At 31	2021 the total ofthe Charity's future minimum lease payment	under non-cancellable operating lease was:
		Building	Building
		2021	2020
		E
AMOUNTS	PAYABLE
Within 1 year Between 2 and 5years		41,621 94,332	16,075 6,750
Total