| Un- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | restricted | Restricted | funds | funds | |||
| funds f |
funds 6 |
2021 F. |
2020 | ||||
| Incoming | resources | ||||||
| Incoming | resources | from | |||||
| generated .Voluntary |
funds income |
1 | 137,179 | 911 | 138,090 | 92,969 | |
| Incoming | resources | from | |||||
| charitable | activities | 2 | |||||
| Total incoming resources |
137 179 | 911 | 138090 | 92969 | |||
| Resources expended | |||||||
| Charitable | activities | 3 | 97,893 | 336 | 98,229 | 82,309 | |
| 97 893 | 336 | 98 229 | 82 309 | ||||
| Net incoming resources |
39,286 | 575 | 39,861 | 10,660 | |||
| Funds at the start ofthe | 26,456 | 902 | 27,358 | 16,698 | |||
| year Funds at |
the end | ofthe | 65,742 | 1,477 | 67,219 | 27,358 | |
| ear |
| Notes | 2021 | f | 2021 | 2020 6 |
2020 | ||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Stock Cash at bank and in hand |
5 6 |
14,604 ~52615 |
8,195 19163 |
||||
| 219 | |||||||
| Total net assets | |||||||
| Represented by: |
|||||||
| Funds and reserves | |||||||
| Restricted funds Unrestricted funds |
1,477 ~65 742 |
26 | 902 456 |
||||
| Approved on 7 Q~~ |
2021 | ||||||
| ...... ............~~.........~.......Chair oftrustees |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| E | E | E | E | |||
| Donations | in | money | 47,426 | 911 | 48,337 | 40,763 |
| Donations | in | kind - food | 89,753 | 89,753 | 52,206 | |
| 137,179 | 911 | 138,090 | 92,969 |
| 2 Incoming resources from charitable |
2 Incoming resources from charitable |
2 Incoming resources from charitable |
activities | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | ||
| funds | funds | 2021 | 2020 | ||
| E | E | E | E | ||
| Fundraising | |||||
| 3 Cost ofcharitable |
activities | ||||
| Unrestricted | Restricted | Total | Tota I | ||
| funds | funds | 2021 | 2020 | ||
| E | E | E | E | ||
| Premises | 1,300 | 1,300 | 1,300 | ||
| Hoddesdon storage fees |
1,158 | 1,158 | 853 | ||
| Donation to Trussell Trust | 360 | 360 | 360 | ||
| Warehouse materials |
995 | 184 | 1,179 | 317 | |
| Administration and general |
941 | 941 | 1,482 | ||
| Food issued | 68,185 | 68,185 | 42,769 | ||
| Food donated to other centres | 16,403 | 16,403 | 7,046 | ||
| Energy grants | 598 | 152 | 750 | 948 | |
| Grant for food at Christmas | Alone | 1,803 | 1,803 | ||
| Insurance | 1,584 | 1,584 | 897 | ||
| Purchase ofelectric van | 26,314 | ||||
| Electricity for van | 316 | 316 | 23 | ||
| Honorariums | 3,250 | 3,250 | |||
| Fresh food vouchers | 1,000 | 1,000 | |||
| 97,893 | 336 | 98i229 | 82,309 | ||
| 4 Staff costs |
|||||
| 2021 | 2020 | ||||
| E | E | ||||
| Staff costs during the year | were as follows: | ||||
| Wages and salaries | 0 | ||||
| Social security costs | 0 |
| There were 5 Stock |
no | employees during the peri |
od. | |
|---|---|---|---|---|
| 2021 | 2020f | |||
| Food | 14,604 | 8,195 | ||
| 14,604 | 8,195 | |||
| 6Cash at bank | and in hand | |||
| 2021 | 2020 | |||
| 6 | 5 | |||
| Bank account Stewardship |
online | giving account | 52,480 | 16,385 2,523 |
| Petty cash | 135 | 255 | ||
| 52,615 | 19,163 |
| ernents in fun |
ds | ||||
|---|---|---|---|---|---|
| At 1 April | Incoming | Outgoing | At 31 INarch | ||
| 2020 | resources | resources 8 |
2021t | ||
| Restricted funds | |||||
| Energy grants Ware foodbank |
project | 152 750 |
911 | (152) ~184 |
1477 |
| Total restricted | funds | 902 | 911 | (336) | 1,477 |
| Unrestricted | funds | ||||
| General Fund |
26456 | 137r179 | (97r893) | 65,742 | |
| 27,358 | 138,090 | (98,229) | 67,219 |