Bourne foOdb￿k Chairman's Annual Re ort 2021 Wrth Covid still cryoing, 2020 & 2021 Iws (xxrtinued to be a challenging wiod for us all. Again, l am to say our operations team with their diverse tsknt and abilrties have faced these challenges well. Aong wth our dedicated volunteers. they Met all the govemment guidelines in oper8b.ng the Foodbank. insuring those that ￿ere in need didn't go without. They set up a more effecb've packing system and also introduced a delivery program to help those dients Wt￿ could rK)t tthysKally att&￿. This last year showed an even greater demand for our support to those brnlividuals and families hrt hard by the financial impact of parKlemic. We distributed 75% more than the previous year. At the sarne time, we have also been greatly supported by our cx)mff￿Thty aThl receNed 77% more in st￿k d￿￿tIOnS than prevK)us year and 75% more in monetary donations. Wth this. we were able to issue vouchers ￿lch di￿rtS can exchange for fresh meat and vegetable from ILKal retsilers. We tx)ntinue to meet other ¢thallenges assoiated the a¢￿)mM(#1atic￿ that we Thanks to the Len Pid( TnLst grant of£1500. we Th Iwe a fully functional offi￿, Commission regulations; there have been no breaches of trust. losses arKI no conflicts of interest throughout the year. All volunteers. Offi￿rS and trustees twve given their time wiltiout ￿1VIng payment in any kind. l personally like to thank all. espe(xalty: kn. Nid(, Brian. Slom. Bwry his operation team and volunteers, for the extra dutw you have all undertaken. it be serving with a mask or at a distsnce. You have made Boume Focmjbank an organisation and one our communty has corne to dep&xl on. Jake Chair **----- Start of picture text -----**
BOURNE FOODBANK
REGISTERED CHARITY NO: 1157089
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
31st MARCH 2021
**----- End of picture text -----**
DAVID KAYE ACMA CGMA 13 VIKING CLOSE BOURNE LINCOLNSHIRE PE10 9SF INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF BOURNE FOODBANK - REGISTERED CHARITY NO: 1157089 I report on the Income and Expenditure of the trust for the year ended 31st March 2021 as attached ## RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER: As the Charity's Trustees you are responsible for the preparation of the Accounts; you consider that the audit requirement of section 145 of the Charities Act 2011 (The Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145 (5) (b) of the Act, whether particular matters have come to my attention ## BASIS OF THE INDEPENDENT EXAMINER'S REPORT: My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts, and seeking explanations from you as Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express and audit opinion on the view given by the Accounts ## INDEPENDENT EXAMINER'S STATEMENT: In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with Section 137 of the Act; and - to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached David Kaye, ACMA, CGMA ### 13 Viking Close Bourne Lincolnshire PE10 9SF **----- Start of picture text -----**
Bourne Foodbank
Date Item Paypal NumberCheque ReceiptsCashPayments ReceiptsLloydsPayments Transactions Check PaReceipts yless ments RECEIPTS Gift Aid DonationsGift Aided Tesco Grants Paypal DonationsOthers PAYMENTS PayPal fees Grants Operations Materials PPE Insurance EqOffice uipment Rent Char Bank ges Telephone Website Network Trussell Trust Fee Training StationarPrinting & y Regulatory Inspection ProtectionData Misc Professional Costs Food Vouchers Postage MaintenanceRepairs Gifts U R C
0101/04/200206070707/04/2008/04/2008141616/04/2016/04/2017/04/20171720222424/04/2027/04/2001/05/2004050505/05/2011/05/202020202330/04/2003/05/2007111215/05/2018/05/2018/05/2026111127/05/202727010508/06/2011/06/2015/06/20163001/06/2004/06/2004/06/20091801020206/07/2008/07/20131314/07/20162323/07/2027/07/202803242930/06/2003/07/2023300310/08/2010/08/2013/08/2018182001/09/2008/09/201416161616/09/2016/09/2016161628/09/2028/09/2001/10/2001010430/08/2003/09/2030050707/10/2008121213/10/2013/10/201921/10/2026/10/203002020304/11/2004/11/2006091316/11/2016/11/20161717/11/201818253001/12/2001/12/2002/12/2004/12/200708080814/08/2014/08/2015151721/12/2029/12/2031/12/203104040406/01/2106/01/2108/06/2108111318/01/2120/01/21212122/01/2122/01/2129/01/2101080815/02/2117/02/21171722/02/2101010101/03/2108/03/2108/03/2115171717/03/2117293131/03/21///////////////////////////////////////////////////////////////////////////////////////////////////////////////040404040404040404040404040505050404040405050505050505050606060506060707070707070707080606070708080808090909090909091010080910101010101010111111111111111111111111121212120808121201010101010101010202020202030303030303030303///////////////////////////////////////////////////////////////////////////////////////////////////////////////202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202021212121212121212121212121212121212121212121 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33,817.32831,360.001,500.002,044.48111,,,,,645.31583.00000.00260.00082.54100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00125.00105.00100.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08110.00100.00500.00200.00100.00100.00520.00370.93740.00500.00100.00100.00249.11232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0030.0030.0015.0050.0030.0030.0025.0050.0050.0020.0010.0040.0030.0025.0050.0030.0030.0030.0010.0040.0025.0067.3350.0030.0030.0050.0020.0030.0050.0010.0025.0025.0010.0025.0030.0020.0010.0050.0050.0020.0050.0025.0050.0010.0050.0025.0050.0010.0020.0010.0050.0020.0025.0015.0010.0050.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.015.002.000.605.00 1,755.006,813.49299.09158.64147.51144.62167.23191.30318.91190.00654.38166.69135.60288.81285.00171.60181.51191.95190.51479.1795.1718.7926.5020.8465.7935.0013.8523.4049.4952.2899.9920.0023.4083.9537.980.361.171.170.741.751.171.171.753.931.751.171.171.173.201.170.620.900.480.620.900.900.900.480.90 16,753.52-1,755.00831,360.001,500.002,044.48111-299.09---100.00-250.00--100.00-158.64--144.62-167.23-191.30-318.91-190.00-654.38-166.69---285.00----190.51-479.17,,,,,645.31583.00000.00260.00030.26400.00200.00100.00147.51135.60288.81171.60181.51191.95100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00121.07105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08110.00100.00500.00200.00100.00100.00520.00370.93740.00500.00100.00100.00249.11232.21100.00200.00100.00467.00250.00100.00262.23900.00-50.00--50.00-50.00-20.00-20.00----25.00-25.00----50.00---20.84--35.00-13.85-23.40----23.40--40.0050.0010.0010.0095.1725.0030.0018.7926.5065.7949.4999.9920.0083.9537.9810.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0028.8328.8314.2648.2528.8328.8325.0050.0048.2520.0010.0040.0030.0025.0048.2528.8328.8328.8396.8010.0040.0025.0067.3350.0028.8329.3849.1019.5229.3849.1010.0025.0025.0010.0025.0030.0020.0010.0049.1049.1019.5249.1025.0050.0010.0050.0025.0050.0010.0020.0010.0050.0020.0025.0015.0010.0050.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.000.010.000.000.000.000.000.000.000.005.000.001.640.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.005.000.000.00 1-299.09-158.64-144.62-318.91-100.00---520.00----570.00--230.00-100.00,260.00288.81171.60740.00181.51189.11200.00110.64239.57110.00112.00176.81112.00200.00100.00200.00400.00250.00108.56249.11-----30.00-30.00--50.00---95.1718.7910.0065.7950.0025.0010.0025.0098.3255.0020.0039.9914.5057.9840.2334.9420.0081.7054.0019.9933.9810.9918.9915.4520.0024.9050.0059.6020.0040.0050.0016.9948.470.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.779.530.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.950.000.000.000.000.000.007.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.807.990.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.490.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 18,358.52-1,755.0031,360.001,500.002,044.4811---167.23-191.30-239.57-190.00-654.38-166.69---176.81-285.00----190.51-479.17,,,583.00000.00030.26147.51110.64135.60112.00112.00108.56191.95100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00121.07105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00200.00100.00200.00370.93400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.00---20.00-39.99-14.50-57.98---20.00-81.70---33.98---18.99---24.90-20.84-50.00-35.00-13.85-23.40-59.60--16.99-48.47---23.40--98.3255.0040.2334.9454.0019.9910.9926.5015.4520.0049.4999.9920.0083.9537.9810.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0028.8328.8314.2648.2528.8328.8325.0050.0048.2520.0010.0040.0030.0025.0048.2528.8328.8328.8396.8010.0040.0025.0067.3350.0028.8329.3849.1019.5229.3849.1010.0025.0025.0010.0025.0030.0020.0010.0049.1049.1019.5249.1010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0050.0030.0030.0050.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.00---2.95-7.80--7.99-7.493.779.537.800.000.010.005.000.001.640.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.000.000.000.000.000.000.005.000.000.00 25,172.0131,360.001,500.002,044.4811,,,583.00000.00082.54100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00125.00105.00100.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00200.00100.00200.00370.93400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0030.0030.0015.0050.0030.0030.0025.0050.0050.0020.0010.0040.0030.0025.0050.0030.0030.0030.0010.0040.0025.0067.3350.0030.0030.0050.0020.0030.0050.0010.0025.0025.0010.0025.0030.0020.0010.0050.0050.0020.0050.0010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0050.0030.0030.0050.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.000.010.000.000.000.000.000.000.000.000.005.000.002.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.000.000.00 0.00 100.00200.00500.0070.0050.0050.0030.00 370.93370.93 31,500.005,683.00,583.00600.00 12,099.54,082.54125.00100.0030.0030.0015.0050.0030.0030.0025.0050.0050.0030.0030.0030.0030.0030.0050.0020.0030.0050.0010.0050.0050.0020.0050.002.00 16,518.541,360.002,044.481,000.00100.00100.00100.00200.00140.00150.00300.00200.00105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00100.00200.00400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0020.0030.0010.0025.0025.0050.0020.0010.0040.0030.0025.0010.0040.0025.0067.3350.0025.0025.0010.0025.0030.0020.0010.0010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0030.0030.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0010.0020.0025.0010.0015.0050.0030.0020.000.015.000.605.00 1,755.006,813.49147.51110.64167.23191.30239.57190.00654.38166.69135.60112.00176.81285.00112.00108.56191.95190.51479.1798.3255.0020.0039.9914.5057.9840.2334.9420.0081.7054.0019.9933.9810.9926.5018.9915.4520.0024.9020.8450.0035.0013.8523.4059.6049.4916.9948.4752.2899.9920.0023.4083.9537.980.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.779.530.000.000.000.000.000.000.000.000.000.000.000.361.171.170.741.751.171.170.000.000.000.000.000.001.753.930.000.000.000.000.000.000.000.000.000.001.751.171.171.173.200.002.950.000.000.000.000.000.000.007.800.000.000.000.000.001.170.620.900.480.620.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.900.900.480.900.000.000.000.000.000.000.007.807.990.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.490.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 52.2881.820.361.171.170.741.751.171.171.753.931.751.171.171.173.201.170.620.900.480.620.900.900.900.480.90 0.00 469.9255.0039.9914.5057.9834.9454.0019.9933.9818.9959.6016.9963.96 152.1615.4524.9013.8549.4948.47 0.00 654.38135.60176.81966.79 0.00 0.00 110.0020.0020.0020.0020.0020.0010.00 0.00 0.00 0.00 191.95325.8526.5019.9937.9812.003.779.532.957.997.495.70 0.00 35.0035.00 19.0019.00 0.00 2,178.73147.51110.64147.23191.30239.57166.69112.00112.00108.56174.81448.1798.3240.2381.70 1,755.002,230.00190.00285.00 23.4023.4062.407.807.80 120.8320.8499.99 10.9950.0060.99 0.00 man hole coversAprilMayJuneJuly 12030313029
BalanceUnpresented chequeBalance per Bank Statement 0.00 27,003.8327,003.830.00
06/04/21 PayPal (£1,012.13) 1,002.47 1,002.47
PreInsurance Rent Rent accuralWebsite - home Website - domain Trussell TrustData Protection Prepayments c/fInsurance (385.08/456 x 80)Rent (year to 31/03/22) Website Data Protection (35/365 x 214)pa(y1ments b,500 + 1- domain (19.18/730 x 121)(385.08/f,((1253595.99/(365 x 35119.18/365 x 214) /365 x 120/365 x 115) ) ) ) #REF!#REF!0.00 0.00 500.00 370.93 5,683.00 3,102.01 16,518.54 --1,500.001,591.26238,330.66-125.00,,625.00108.43370.31180.00--67.5620.5231.5620.52-3.186.04 81.82 0.00 469.92 152.16 370.31302.75-67.56 966.79 -1,500.0021,000.00-125.00,625.00 0.00 110.00 31.5634.42-3.186.04 180.00180.00 0.00 325.85 0.00 -20.5220.5235.00 19.00 0.00 2,178.73 2,230.00 62.40 120.83 60.99 0.00 AuSeNovSepNovDecJanFebpg 3130303030313128
26,174.48 8,330.66 Mar 18131
**----- End of picture text -----**
## **Bourne Foodbank** ## **Income and Expenditure Account** for the Year to 31 March 2021 |**Income**
Donations not qualifying for Gift Aid
Donations qualifying for Gift Aid
Tesco Top-up
Grants
**Expenditure**
Trussell Trust - Network Fee
Operations Materials
Equipment
Food and Household Essentials
Vouchers for fresh food items
Christmas Gifts for Children of Clients
PPE
Insurance
Maintenance & Repairs
Rent
Bank Charges
Telephone
Website
Training
Stationery
Postage
PayPal fees
Data Protection
Miscellaneous
Excess Income over Expenditure
**Balance Sheet**
as at 31 March 2021
_General Reserve_
Income & Expenditure Account
_Current Assets_
Bank
PayPal
Prepayments|**2021**
19,620.55
500.00
370.93
5,683.00
26,174.48
180.00
469.92
966.79
2,178.73
2,230.00
60.99
152.16
302.75
120.83
1,000.00
0.00
110.00
34.42
0.00
325.85
62.40
81.82
35.00
19.00
8,330.66
17,843.82
26,174.48
**2021**
29,597.56
27,003.83
1,002.47
1,591.26|**2020**
3,789.90
200.00
2,107.60
0.00| |---|---|---| |||6,097.50| |||360.00
95.83
0.00
2,064.56
0.00
205.03
0.00
385.08
0.00
1,000.00
0.00
10.00
103.36
0.00
6.60
80.52
0.00
35.00
130.04| |||4,476.02
1,621.48| |||6,097.50| |||**2020**| |||11,753.74| |||8,645.31
3,108.43| 29.597.56 11,753.74 |**BOURNE FOODBANK**
Charity No
1157089
**CC17a**
Annual accounts for the period
Period start date
**04/01/2018**
**To**
**03/31/2019**
Period end
date|**BOURNE FOODBANK**|**BOURNE FOODBANK**|**BOURNE FOODBANK**|Charity No|1157089|**CC17a**| |---|---|---|---|---|---|---| ||Annual accounts for the period|||||| ||Period start date
**04/01/2018**||**To**|Period end
date|**03/31/2019**|| |**Section A Statement of fnancial activities**||||||| |**£**
**£**
**£**
**£**
**£**
**Incoming resources**
F01
F02
F03
F04
F05
Donations not qualifying for Gift Aid
19,991
0
0
19,991
5,898
Donations qualifying for Gift Aid
500
0
0
500
200
Grants
5,683
0
0
5,683
0
**_Total incoming resources_**
26,174
0
0
26,174
6,098
**Resources expended**
Trussell Trust - Network Fee
180
0
0
180
360
Operations Materials
470
0
0
470
0
Food, Toiletries & Essentials for Clients
2,179
0
0
2,179
2,065
Vouchers for Fresh Food
2,230
0
0
2,230
0
Christmas Gifts for Children of Clients
61
0
0
61
205
PPE
152
0
0
152
0
Insurance
303
0
0
303
385
Maintenance and Repairs
121
0
0
121
50
Equipment
967
0
0
967
0
Rent
1,000
0
0
1,000
1,000
Bank Charges
0
0
0
0
0
Telephone
110
0
0
110
10
Website
34
0
0
34
103
Training
0
0
0
0
0
Stationery
326
0
0
326
7
Postage
62
0
0
62
81
PayPal Fees
82
0
0
82
0
Data Protection
35
0
0
35
35
Miscellaneous
19
0
0
19
130
**_Total resources expended_**
8,331
0
0
8,331
4,430
17,844
0
0
17,844
1,667
**Gross transfers between funds**
0
0
0
0
0
17,844
0
0
17,844
1,667
0
0
0
0
0
Gains and losses on investment assets
0
0
0
0
0
**_Net movement in funds_**
17,844
0
0
17,844
1,667
**Total funds brought forward**
9,127
0
0
9,127
8,030
**_Total funds carried forward_**
26,970
0
0
26,970
9,697
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fxed assets
for the charity’s own use||||||| |||0|0|0|0|0| |||0|0|0|0|0| |||17,844|0|0|17,844|1,667| |||9,127|0|0|9,127|8,030| |||26,970|0|0|26,970|9,697| CC17a (Excel) 6 12/16/2021 ## **Section B Balance sheet** **Total this year £** **----- Start of picture text -----**
Fixed assets
Tangible assets -
Investments -
Total fixed assets -
Current assets
Stock and work in progress -
Debtors -
Prepayments 1,591
Cash at bank and in hand 28,006
Total current assets 29,598
Creditors: amounts falling due within one year -
Net current assets/(liabilities) 29,598
Total assets less current liabilities 29,598
Creditors: amounts falling due after one year -
Provisions for liabilities and charges -
Net assets 29,598
Funds of the Charity
Unrestricted funds 29,598
Designated funds -
Total funds 29,598
Signed by one or two trustees on behalf of all the trustees Signature
**----- End of picture text -----**
CC17a (Excel) 12/16/2021 7 ## **Total last year £** - - - - - 3,108 8,645 11,754 - 11,754 11,754 - - 11,754 11,754 - 11,754 ## Date of approval CC17a (Excel) 8 12/16/2021 ## **Bank Balance at 31 March 2021** 27,004 1,002 **#NAME?** |**Receipts**
Donations not qualifying for Gift Aid
PayPal
Donations qualifying for Gift Aid
PayPal
Tesco Top-up
Grants
**Payments**
Trussell Trust - Network Fee
Operations Materials
PPE
Food
Food Vouchers
Insurance
Maintenance & Repairs
Ofce Furnitue & Equipment
Rent
Bank Charges
PayPal fees
Telephone
Website
Training
Stationery
Postage
Data Protection
Gifts
Miscellaneous
Excess Receipts over Payments|**16,519**
**3,102**
**19,621**
**500**
**#NAME? #NAME?**
**371**
**5,683**
**#NAME?**
**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**
**6,813**
**#NAME?**
**#NAME?**|**16,519**
**3,102**
**19,621**
**500**
**#NAME? #NAME?**
**371**
**5,683**
**#NAME?**
**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**
**6,813**
**#NAME?**
**#NAME?**| |---|---|---| |||| |||**#NAME?**| |||**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**| |||**6,813**
**#NAME?**| |||**#NAME?**| **Section C Notes to the accounts** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |
**Analysis of debtors**
**Trade debtors**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts due from subsidiary and associated**
**undertakings**|
**Amounts falling due**
**within one year**|
**Amounts falling due**
**within one year**|**This year**
**£**
0
0
0
0
0
**Amounts f**
**after more**
**ye**| |---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**
| ||0|0|0| ||0|0|0| ||0|0|0| ||1,591|3,108|0| ||1,591|3,108|0| ## **Note 12 Creditors and accruals** ## _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |
**Loans and overdrafts**
**Trade creditors**
**Other creditors**
**Accruals and deferred income**
**Total**
**Amounts due to subsidiary and associated**
**undertakings**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts f**
**after more**
**ye**|

| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**
|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets o charity please provide details.**_ CC17a (Excel) 10 12/16/2021 **falling due e than one ear Last year £** 0 0 0 0 0 **falling due e than one ear Last year £** - - - - - - ## _**of the**_ CC17a (Excel) 12/16/2021 11 **----- Start of picture text -----**
BOURNE FOODBANK
REGISTERED CHARITY NO: 1157089
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
31st MARCH 2021
**----- End of picture text -----**
DAVID KAYE ACMA CGMA 13 VIKING CLOSE BOURNE LINCOLNSHIRE PE10 9SF INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF BOURNE FOODBANK - REGISTERED CHARITY NO: 1157089 I report on the Income and Expenditure of the trust for the year ended 31st March 2021 as attached ## RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER: As the Charity's Trustees you are responsible for the preparation of the Accounts; you consider that the audit requirement of section 145 of the Charities Act 2011 (The Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145 (5) (b) of the Act, whether particular matters have come to my attention ## BASIS OF THE INDEPENDENT EXAMINER'S REPORT: My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts, and seeking explanations from you as Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express and audit opinion on the view given by the Accounts ## INDEPENDENT EXAMINER'S STATEMENT: In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with Section 137 of the Act; and - to prepare Accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached David Kaye, ACMA, CGMA ### 13 Viking Close Bourne Lincolnshire PE10 9SF **----- Start of picture text -----**
Bourne Foodbank
Date Item Paypal NumberCheque ReceiptsCashPayments ReceiptsLloydsPayments Transactions Check PaReceipts yless ments RECEIPTS Gift Aid DonationsGift Aided Tesco Grants Paypal DonationsOthers PAYMENTS PayPal fees Grants Operations Materials PPE Insurance EqOffice uipment Rent Char Bank ges Telephone Website Network Trussell Trust Fee Training StationarPrinting & y Regulatory Inspection ProtectionData Misc Professional Costs Food Vouchers Postage MaintenanceRepairs Gifts U R C
0101/04/200206070707/04/2008/04/2008141616/04/2016/04/2017/04/20171720222424/04/2027/04/2001/05/2004050505/05/2011/05/202020202330/04/2003/05/2007111215/05/2018/05/2018/05/2026111127/05/202727010508/06/2011/06/2015/06/20163001/06/2004/06/2004/06/20091801020206/07/2008/07/20131314/07/20162323/07/2027/07/202803242930/06/2003/07/2023300310/08/2010/08/2013/08/2018182001/09/2008/09/201416161616/09/2016/09/2016161628/09/2028/09/2001/10/2001010430/08/2003/09/2030050707/10/2008121213/10/2013/10/201921/10/2026/10/203002020304/11/2004/11/2006091316/11/2016/11/20161717/11/201818253001/12/2001/12/2002/12/2004/12/200708080814/08/2014/08/2015151721/12/2029/12/2031/12/203104040406/01/2106/01/2108/06/2108111318/01/2120/01/21212122/01/2122/01/2129/01/2101080815/02/2117/02/21171722/02/2101010101/03/2108/03/2108/03/2115171717/03/2117293131/03/21///////////////////////////////////////////////////////////////////////////////////////////////////////////////040404040404040404040404040505050404040405050505050505050606060506060707070707070707080606070708080808090909090909091010080910101010101010111111111111111111111111121212120808121201010101010101010202020202030303030303030303///////////////////////////////////////////////////////////////////////////////////////////////////////////////202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202021212121212121212121212121212121212121212121 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33,817.32831,360.001,500.002,044.48111,,,,,645.31583.00000.00260.00082.54100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00125.00105.00100.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08110.00100.00500.00200.00100.00100.00520.00370.93740.00500.00100.00100.00249.11232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0030.0030.0015.0050.0030.0030.0025.0050.0050.0020.0010.0040.0030.0025.0050.0030.0030.0030.0010.0040.0025.0067.3350.0030.0030.0050.0020.0030.0050.0010.0025.0025.0010.0025.0030.0020.0010.0050.0050.0020.0050.0025.0050.0010.0050.0025.0050.0010.0020.0010.0050.0020.0025.0015.0010.0050.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.015.002.000.605.00 1,755.006,813.49299.09158.64147.51144.62167.23191.30318.91190.00654.38166.69135.60288.81285.00171.60181.51191.95190.51479.1795.1718.7926.5020.8465.7935.0013.8523.4049.4952.2899.9920.0023.4083.9537.980.361.171.170.741.751.171.171.753.931.751.171.171.173.201.170.620.900.480.620.900.900.900.480.90 16,753.52-1,755.00831,360.001,500.002,044.48111-299.09---100.00-250.00--100.00-158.64--144.62-167.23-191.30-318.91-190.00-654.38-166.69---285.00----190.51-479.17,,,,,645.31583.00000.00260.00030.26400.00200.00100.00147.51135.60288.81171.60181.51191.95100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00121.07105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08110.00100.00500.00200.00100.00100.00520.00370.93740.00500.00100.00100.00249.11232.21100.00200.00100.00467.00250.00100.00262.23900.00-50.00--50.00-50.00-20.00-20.00----25.00-25.00----50.00---20.84--35.00-13.85-23.40----23.40--40.0050.0010.0010.0095.1725.0030.0018.7926.5065.7949.4999.9920.0083.9537.9810.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0028.8328.8314.2648.2528.8328.8325.0050.0048.2520.0010.0040.0030.0025.0048.2528.8328.8328.8396.8010.0040.0025.0067.3350.0028.8329.3849.1019.5229.3849.1010.0025.0025.0010.0025.0030.0020.0010.0049.1049.1019.5249.1025.0050.0010.0050.0025.0050.0010.0020.0010.0050.0020.0025.0015.0010.0050.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.000.010.000.000.000.000.000.000.000.005.000.001.640.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.005.000.000.00 1-299.09-158.64-144.62-318.91-100.00---520.00----570.00--230.00-100.00,260.00288.81171.60740.00181.51189.11200.00110.64239.57110.00112.00176.81112.00200.00100.00200.00400.00250.00108.56249.11-----30.00-30.00--50.00---95.1718.7910.0065.7950.0025.0010.0025.0098.3255.0020.0039.9914.5057.9840.2334.9420.0081.7054.0019.9933.9810.9918.9915.4520.0024.9050.0059.6020.0040.0050.0016.9948.470.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.779.530.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.950.000.000.000.000.000.007.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.807.990.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.490.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 18,358.52-1,755.0031,360.001,500.002,044.4811---167.23-191.30-239.57-190.00-654.38-166.69---176.81-285.00----190.51-479.17,,,583.00000.00030.26147.51110.64135.60112.00112.00108.56191.95100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00121.07105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00200.00100.00200.00370.93400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.00---20.00-39.99-14.50-57.98---20.00-81.70---33.98---18.99---24.90-20.84-50.00-35.00-13.85-23.40-59.60--16.99-48.47---23.40--98.3255.0040.2334.9454.0019.9910.9926.5015.4520.0049.4999.9920.0083.9537.9810.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0028.8328.8314.2648.2528.8328.8325.0050.0048.2520.0010.0040.0030.0025.0048.2528.8328.8328.8396.8010.0040.0025.0067.3350.0028.8329.3849.1019.5229.3849.1010.0025.0025.0010.0025.0030.0020.0010.0049.1049.1019.5249.1010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0050.0030.0030.0050.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.00---2.95-7.80--7.99-7.493.779.537.800.000.010.005.000.001.640.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.000.000.000.000.000.000.005.000.000.00 25,172.0131,360.001,500.002,044.4811,,,583.00000.00082.54100.00100.00100.00100.00200.00140.00150.00600.00300.00200.00125.00105.00100.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00200.00100.00200.00370.93400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0070.0020.0030.0010.0025.0025.0030.0030.0015.0050.0030.0030.0025.0050.0050.0020.0010.0040.0030.0025.0050.0030.0030.0030.0010.0040.0025.0067.3350.0030.0030.0050.0020.0030.0050.0010.0025.0025.0010.0025.0030.0020.0010.0050.0050.0020.0050.0010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0050.0030.0030.0050.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0030.0010.0020.0025.0010.0015.0050.0030.0020.000.000.010.000.000.000.000.000.000.000.000.005.000.002.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.000.000.00 0.00 100.00200.00500.0070.0050.0050.0030.00 370.93370.93 31,500.005,683.00,583.00600.00 12,099.54,082.54125.00100.0030.0030.0015.0050.0030.0030.0025.0050.0050.0030.0030.0030.0030.0030.0050.0020.0030.0050.0010.0050.0050.0020.0050.002.00 16,518.541,360.002,044.481,000.00100.00100.00100.00200.00140.00150.00300.00200.00105.00100.00400.00100.00200.00100.00100.00100.00100.00400.00264.00108.08100.00100.00500.00200.00100.00100.00100.00200.00400.00250.00500.00100.00100.00189.11570.00200.00230.00100.00232.21100.00200.00100.00467.00250.00100.00262.23900.0010.0010.0025.0025.0045.0050.0050.0050.0020.0030.0010.0025.0025.0050.0020.0010.0040.0030.0025.0010.0040.0025.0067.3350.0025.0025.0010.0025.0030.0020.0010.0010.0025.0050.0010.0050.0025.0050.0010.0020.0020.0010.0040.0050.0050.0020.0025.0015.0010.0030.0030.0050.0025.0010.0025.0010.0020.0025.0010.0050.0030.0010.0010.0025.0020.0030.0010.0020.0025.0010.0033.4920.0010.0020.0025.0010.0015.0050.0030.0020.000.015.000.605.00 1,755.006,813.49147.51110.64167.23191.30239.57190.00654.38166.69135.60112.00176.81285.00112.00108.56191.95190.51479.1798.3255.0020.0039.9914.5057.9840.2334.9420.0081.7054.0019.9933.9810.9926.5018.9915.4520.0024.9020.8450.0035.0013.8523.4059.6049.4916.9948.4752.2899.9920.0023.4083.9537.980.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.779.530.000.000.000.000.000.000.000.000.000.000.000.361.171.170.741.751.171.170.000.000.000.000.000.001.753.930.000.000.000.000.000.000.000.000.000.001.751.171.171.173.200.002.950.000.000.000.000.000.000.007.800.000.000.000.000.001.170.620.900.480.620.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.900.900.480.900.000.000.000.000.000.000.007.807.990.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007.490.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 52.2881.820.361.171.170.741.751.171.171.753.931.751.171.171.173.201.170.620.900.480.620.900.900.900.480.90 0.00 469.9255.0039.9914.5057.9834.9454.0019.9933.9818.9959.6016.9963.96 152.1615.4524.9013.8549.4948.47 0.00 654.38135.60176.81966.79 0.00 0.00 110.0020.0020.0020.0020.0020.0010.00 0.00 0.00 0.00 191.95325.8526.5019.9937.9812.003.779.532.957.997.495.70 0.00 35.0035.00 19.0019.00 0.00 2,178.73147.51110.64147.23191.30239.57166.69112.00112.00108.56174.81448.1798.3240.2381.70 1,755.002,230.00190.00285.00 23.4023.4062.407.807.80 120.8320.8499.99 10.9950.0060.99 0.00 man hole coversAprilMayJuneJuly 12030313029
BalanceUnpresented chequeBalance per Bank Statement 0.00 27,003.8327,003.830.00
06/04/21 PayPal (£1,012.13) 1,002.47 1,002.47
PreInsurance Rent Rent accuralWebsite - home Website - domain Trussell TrustData Protection Prepayments c/fInsurance (385.08/456 x 80)Rent (year to 31/03/22) Website Data Protection (35/365 x 214)pa(y1ments b,500 + 1- domain (19.18/730 x 121)(385.08/f,((1253595.99/(365 x 35119.18/365 x 214) /365 x 120/365 x 115) ) ) ) #REF!#REF!0.00 0.00 500.00 370.93 5,683.00 3,102.01 16,518.54 --1,500.001,591.26238,330.66-125.00,,625.00108.43370.31180.00--67.5620.5231.5620.52-3.186.04 81.82 0.00 469.92 152.16 370.31302.75-67.56 966.79 -1,500.0021,000.00-125.00,625.00 0.00 110.00 31.5634.42-3.186.04 180.00180.00 0.00 325.85 0.00 -20.5220.5235.00 19.00 0.00 2,178.73 2,230.00 62.40 120.83 60.99 0.00 AuSeNovSepNovDecJanFebpg 3130303030313128
26,174.48 8,330.66 Mar 18131
**----- End of picture text -----**
## **Bourne Foodbank** ## **Income and Expenditure Account** for the Year to 31 March 2021 |**Income**
Donations not qualifying for Gift Aid
Donations qualifying for Gift Aid
Tesco Top-up
Grants
**Expenditure**
Trussell Trust - Network Fee
Operations Materials
Equipment
Food and Household Essentials
Vouchers for fresh food items
Christmas Gifts for Children of Clients
PPE
Insurance
Maintenance & Repairs
Rent
Bank Charges
Telephone
Website
Training
Stationery
Postage
PayPal fees
Data Protection
Miscellaneous
Excess Income over Expenditure
**Balance Sheet**
as at 31 March 2021
_General Reserve_
Income & Expenditure Account
_Current Assets_
Bank
PayPal
Prepayments|**2021**
19,620.55
500.00
370.93
5,683.00
26,174.48
180.00
469.92
966.79
2,178.73
2,230.00
60.99
152.16
302.75
120.83
1,000.00
0.00
110.00
34.42
0.00
325.85
62.40
81.82
35.00
19.00
8,330.66
17,843.82
26,174.48
**2021**
29,597.56
27,003.83
1,002.47
1,591.26|**2020**
3,789.90
200.00
2,107.60
0.00| |---|---|---| |||6,097.50| |||360.00
95.83
0.00
2,064.56
0.00
205.03
0.00
385.08
0.00
1,000.00
0.00
10.00
103.36
0.00
6.60
80.52
0.00
35.00
130.04| |||4,476.02
1,621.48| |||6,097.50| |||**2020**| |||11,753.74| |||8,645.31
3,108.43| 29.597.56 11,753.74 |**BOURNE FOODBANK**
Charity No
1157089
**CC17a**
Annual accounts for the period
Period start date
**04/01/2018**
**To**
**03/31/2019**
Period end
date|**BOURNE FOODBANK**|**BOURNE FOODBANK**|**BOURNE FOODBANK**|Charity No|1157089|**CC17a**| |---|---|---|---|---|---|---| ||Annual accounts for the period|||||| ||Period start date
**04/01/2018**||**To**|Period end
date|**03/31/2019**|| |**Section A Statement of fnancial activities**||||||| |**£**
**£**
**£**
**£**
**£**
**Incoming resources**
F01
F02
F03
F04
F05
Donations not qualifying for Gift Aid
19,991
0
0
19,991
5,898
Donations qualifying for Gift Aid
500
0
0
500
200
Grants
5,683
0
0
5,683
0
**_Total incoming resources_**
26,174
0
0
26,174
6,098
**Resources expended**
Trussell Trust - Network Fee
180
0
0
180
360
Operations Materials
470
0
0
470
0
Food, Toiletries & Essentials for Clients
2,179
0
0
2,179
2,065
Vouchers for Fresh Food
2,230
0
0
2,230
0
Christmas Gifts for Children of Clients
61
0
0
61
205
PPE
152
0
0
152
0
Insurance
303
0
0
303
385
Maintenance and Repairs
121
0
0
121
50
Equipment
967
0
0
967
0
Rent
1,000
0
0
1,000
1,000
Bank Charges
0
0
0
0
0
Telephone
110
0
0
110
10
Website
34
0
0
34
103
Training
0
0
0
0
0
Stationery
326
0
0
326
7
Postage
62
0
0
62
81
PayPal Fees
82
0
0
82
0
Data Protection
35
0
0
35
35
Miscellaneous
19
0
0
19
130
**_Total resources expended_**
8,331
0
0
8,331
4,430
17,844
0
0
17,844
1,667
**Gross transfers between funds**
0
0
0
0
0
17,844
0
0
17,844
1,667
0
0
0
0
0
Gains and losses on investment assets
0
0
0
0
0
**_Net movement in funds_**
17,844
0
0
17,844
1,667
**Total funds brought forward**
9,127
0
0
9,127
8,030
**_Total funds carried forward_**
26,970
0
0
26,970
9,697
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fxed assets
for the charity’s own use||||||| |||0|0|0|0|0| |||0|0|0|0|0| |||17,844|0|0|17,844|1,667| |||9,127|0|0|9,127|8,030| |||26,970|0|0|26,970|9,697| CC17a (Excel) 6 12/16/2021 ## **Section B Balance sheet** **Total this year £** **----- Start of picture text -----**
Fixed assets
Tangible assets -
Investments -
Total fixed assets -
Current assets
Stock and work in progress -
Debtors -
Prepayments 1,591
Cash at bank and in hand 28,006
Total current assets 29,598
Creditors: amounts falling due within one year -
Net current assets/(liabilities) 29,598
Total assets less current liabilities 29,598
Creditors: amounts falling due after one year -
Provisions for liabilities and charges -
Net assets 29,598
Funds of the Charity
Unrestricted funds 29,598
Designated funds -
Total funds 29,598
Signed by one or two trustees on behalf of all the trustees Signature
**----- End of picture text -----**
CC17a (Excel) 12/16/2021 7 ## **Total last year £** - - - - - 3,108 8,645 11,754 - 11,754 11,754 - - 11,754 11,754 - 11,754 ## Date of approval CC17a (Excel) 8 12/16/2021 ## **Bank Balance at 31 March 2021** 27,004 1,002 **#NAME?** |**Receipts**
Donations not qualifying for Gift Aid
PayPal
Donations qualifying for Gift Aid
PayPal
Tesco Top-up
Grants
**Payments**
Trussell Trust - Network Fee
Operations Materials
PPE
Food
Food Vouchers
Insurance
Maintenance & Repairs
Ofce Furnitue & Equipment
Rent
Bank Charges
PayPal fees
Telephone
Website
Training
Stationery
Postage
Data Protection
Gifts
Miscellaneous
Excess Receipts over Payments|**16,519**
**3,102**
**19,621**
**500**
**#NAME? #NAME?**
**371**
**5,683**
**#NAME?**
**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**
**6,813**
**#NAME?**
**#NAME?**|**16,519**
**3,102**
**19,621**
**500**
**#NAME? #NAME?**
**371**
**5,683**
**#NAME?**
**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**
**6,813**
**#NAME?**
**#NAME?**| |---|---|---| |||| |||**#NAME?**| |||**0**
**470**
**152**
**2,179**
**2,230**
**0**
**121**
**967**
**0**
**0**
**82**
**110**
**0**
**0**
**326**
**62**
**35**
**61**
**19**| |||**6,813**
**#NAME?**| |||**#NAME?**| **Section C Notes to the accounts** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |
**Analysis of debtors**
**Trade debtors**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts due from subsidiary and associated**
**undertakings**|
**Amounts falling due**
**within one year**|
**Amounts falling due**
**within one year**|**This year**
**£**
0
0
0
0
0
**Amounts f**
**after more**
**ye**| |---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**
| ||0|0|0| ||0|0|0| ||0|0|0| ||1,591|3,108|0| ||1,591|3,108|0| ## **Note 12 Creditors and accruals** ## _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |
**Loans and overdrafts**
**Trade creditors**
**Other creditors**
**Accruals and deferred income**
**Total**
**Amounts due to subsidiary and associated**
**undertakings**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts f**
**after more**
**ye**|

| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**
|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets o charity please provide details.**_ CC17a (Excel) 10 12/16/2021 **falling due e than one ear Last year £** 0 0 0 0 0 **falling due e than one ear Last year £** - - - - - - ## _**of the**_ CC17a (Excel) 12/16/2021 11