## **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