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|||||Un-||Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|restricted|Restricted|funds|funds|
|||||funds<br>f|funds<br>6|2021<br>F.|2020|
|Incoming|resources|||||||
|Incoming|resources|from||||||
|generated<br>.Voluntary|funds<br>income||1|137,179|911|138,090|92,969|
|Incoming|resources|from||||||
|charitable|activities||2|||||
|Total incoming<br>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<br>resources||||39,286|575|39,861|10,660|
|Funds at the start ofthe||||26,456|902|27,358|16,698|
|year<br>Funds at|the end|ofthe||65,742|1,477|67,219|27,358|
|ear||||||||





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||Notes|2021|f|2021|2020<br>6|2020||
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Stock<br>Cash at bank and in hand|5<br>6|14,604<br>~52615|||8,195<br>19163|||
|||||219||||
|Total net assets||||||||
|Represented<br>by:||||||||
|Funds and reserves||||||||
|Restricted funds<br>Unrestricted<br>funds||||1,477<br>~65 742||26|902<br> 456|
|Approved<br>on 7 Q~~||2021||||||
|...... ............~~.........~.......Chair oftrustees||||||||





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||||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<br>Incoming resources from charitable|2<br>Incoming resources from charitable|2<br>Incoming resources from charitable|activities|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tota I|
|||funds|funds|2021|2020|
|||E|E|E|E|
|Fundraising||||||
|3<br>Cost ofcharitable|activities|||||
|||Unrestricted|Restricted|Total|Tota I|
|||funds|funds|2021|2020|
|||E|E|E|E|
|Premises||1,300||1,300|1,300|
|Hoddesdon<br>storage fees||1,158||1,158|853|
|Donation to Trussell Trust||360||360|360|
|Warehouse<br>materials||995|184|1,179|317|
|Administration<br>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<br>Staff costs||||||
|||||2021|2020|
|||||E|E|
|Staff costs during the year|were as follows:|||||
|Wages and salaries||||0||
|Social security costs||||0||





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|There were<br>5 Stock|no|employees<br>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<br>Stewardship|online|giving account|52,480|16,385<br>2,523|
|Petty cash|||135|255|
||||52,615|19,163|



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|ernents<br>in fun|ds|||||
|---|---|---|---|---|---|
|||At 1 April|Incoming|Outgoing|At 31 INarch|
|||2020|resources|resources<br>8|2021t|
|Restricted funds||||||
|Energy grants<br>Ware foodbank|project|152<br>750|911|(152)<br>~184|1477|
|Total restricted|funds|902|911|(336)|1,477|
|Unrestricted|funds|||||
|General<br>Fund||26456|137r179|(97r893)|65,742|
|||27,358|138,090|(98,229)|67,219|