2021-09-30-accounts

TOWCESTER FOODBANK

Charity Number: 1157338

RECEIPTS AND PAYMENTS ACCOUNTS

For the year ended 30th September 2021

Towcester Foodbank Legal and Administrative Information For the year ended 30th September 2021

Charity number 1157338

Date of registration 5 June 2014 Organisation type Charitable Incorporated Organisation (CIO) Trustees Christine Russell Clifford Henson (appointed 21/06/21) Emma Killick (appointed 21/06/21) Helen Garton Patricia Abbott (resigned 07/09/21) Rev Elizabeth Wigram Pelly Terence Hearty (appointed 10/10/20) Jennifer Mary Lunn (appointed 21/06/21)

Registered address

St John Ambulance Islington Road Towcester Northants NN12 6AU

Towcester Foodbank

Receipts and payments accounts For the year ended 30th September 2021

Receipts Donations Grants Gift aid Interest received Other Gross income Payments Trussell Trust Printing and stationery Rent Insurance Repairs and renewals Equipment Food and supplies Bank charges Advertising Data Protection Phone Other Expenditure Total payments Net of receipts/(payments) Fund balances brought forward Funds carried forward	Unrestricted Restricted Endowment 2021 2020 Funds Funds Funds Total Total £ £ £ £ £ 12,416 0 0 12,416 19,472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
	12,416 0 0 12,416 19,472
	360 0 0 360 0 153 0 0 153 158 4,338 0 0 4,338 2,061 473 0 0 473 467 100 0 0 100 962 1,178 0 0 1,178 204 788 0 0 788 529 0 0 0 0 0 507 0 0 507 117 40 0 0 40 40 695 0 0 695 80 439 0 0 439 550
	9,071 0 0 9,072 5,168
	3,345 0 0 3,344 14,304 25,335 0 0 25,335 11,031
	28,680 0 0 28,679 25,335

Signed by the trustee on behalf of all the trustees

Signature

Name

Date of approval

Towcester Foodbank Statement of assets and liabilities As at 30th September 2021

Cash funds Bank Petty cash Debtors Total cash funds Other monetary assets Food supplies	Unrestricted Funds Restricted Funds Endowment Funds £ £ £ 28,611 0 0 69 0 0 0
	28,680 0 0
	7,000 0 0

Signed by the trustee on behalf of all the trustees

Signature Name

Date of approval