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2021-06-30-accounts

					Total Funds	Total Funds
			Unrestricted	Restricted	Year Ended	Year Ended 30
			Funds	Funds	30June 2021	June 2020
		Further Details
Income from:
Donations and legacies		(3)	227,206	125,484	352,690	221,742
Charitable Activities		(4)		2,022	2,022	10,716
Total			227,206	127,506	354,712	232,458
Expenditure on:
Raising Funds		(5)	1,029		1,029	650
Charitable Activities		(5)	116,875	131,948	248,823	144,999
Total			117,904	131,948	249,852	145,649
Net income/(expenditure)			109,302	(4,442)	104,860	86,809
Transfers between	funds	(14)
Net movement in	funds		109,302	(4,442)	104,860	86,809
Reconciliation of	funds
Total funds brought	forward	(14)	142,807	9,177	151,984	65,175
Total funds carried forward		(14)	252,109	4,735	256,844	151,984

		2021	2020
	Notes
Fixed assets:
Tangible assets	(9)	9,883	9,234
Total fixed assets		9,883	9,234
Current assets:
Stock	(10)	744	804
Debtors	(11)	1,490	4,154
Cash at Bank 8 in Hand		253,648	141,241
Tolal current assets		255,880	146,199
Ltabiltties:
Creditors: Amounts falling due within one year	(12)	8,929	3,449
Net current assets or liabilities		246,951	142,780
Total assets less current tiabilrttes		256,844	151,984
Total net assets or liabilities		258,844	151,984
Ths funds ofthe charity:
Restricted income funds	(14)	4,735	9;l77
Unrestricted income funds	(14)	252,109	142.807
Total charity funds		255,844	151,984

						Year Ended	Year Ended 30
						30June 2021	June 2020
						f
Net movement in funds						104,860	86,809
Add back depreciation						2,355	2,054
Decrease/(increase)	in stocks					60	(529)
Decrease/(increase)	in debtors					2,664	(3,086)
Increase/(decrease)	in creditors					5,480	2,108
Net cash used in operating		activities				115,419	87,356
Increase/(decrease)	in cash	and	cash equivalents	during	the year	115,419	87,356
Cash flows from	investment activities
Purchase offixed	assets					(3,014)	(1,030)
Net cash provided	by investing		activities			(3,014)	(1,030)
Increase/(decrease)	in cash	and	cash equivalents	during	the year	112,405	86,326
Cash and cash equivalents		brought forward				141,241	54,915
Cash and cash equivalents		carried forward				253,646	141,241

					Unrestricted	Unrestricted	Restricted	Restricted	Total Funds	Total Funds	Total Funds
					Year Ended 30		Year Ended		Year Ended	Year Ended	30
					June 2021		30June	2021	30June 2021	June 2020
					f				f
Donations					196,764				196,764	132,752
GAYE						239			239
Donations in Kind							125,484		125,484	88,492
Fundraising Events											74
General grants:
Cotton Industry	War Memorial			Trust		4,000			4,000
District Nursing						1,000			1,000
Irwin Mitchell						3,500			3,500
The Traynor Foundation						2,000			2,000
The Addleshw	Goddart Trust					2,000			2,000
Wos Company						10,000			10,000
BFTAutomation						1,000			1,000
Shawbrook Bank						2,203			2,203
Mills 8 Reeve						2,000			2,000
BJSSLimited						1,000			1,000
Lloyds Bank Foundation						500			500
Associated Security		Solutions				1,000			1,000
University of Manchester											424
					227,206		125,484		352,690	221,742
Previous reporting		period				221,742			221,742
4.Income from charitable			activities
					Unrestricted		Restricted		Total Funds	Total Funds
					Year Ended 30		Year Ended		Year Ended	Year Ended	30
					June	2021	30June	2021	30June 2021	June 2020
							f		f
Restricted grants: Asda										10,716
Trussell Trust								2,022	2,022
								2,022	2,022	10,716
Previous reporting		period				1,398		9,318	10,716

						Year Ended	Year Ended 30
					Activities	30June 2021	June 2020
					E
Expenditure	on raising funds:
Client Costs							200
Equipment					301	301
Administration	Fees				728	728	450
					1,029	1,029	650
Expenditure	on charitable			activities:
Employment	Costs				70,042	70,042	41,050
Project Costs					4,020	4,020
Volunteer Refreshments					138	138	5
Volunteer Travel					131	131	270
Food					154,253	154,253	91,787
Foodbank Purchases			(non food)		1,384	1,384
Minor Equipment					1,085	1,085	1,154
Campaigning	Costs				121	121	360
Minor Computer		Equipment			584	584
Printed Clothing					128	128
Repairs g Maintenance					576	576
Storage Costs					2,103	2,103
Sundries					155	155	18
Post, Printing	g Stationery				2,708	2,708	365
Van Contract	Hire				2,677	2,677	2,672
Motor Expenses					258	258	326
Travel					15	15	27
Travel for Foodbank			Users		60	60	419
Training					1,310	1,310
General Support					4,000	4,000	3,772
Governance					720	720	720
Depreciation					2,355	2,355	2,054
					248,823	248,823	144,999
Total Expenditure					249,852	249,852	145,649
						2021	2020
Restricted Funds						131,948	8,233
Unrestricted	Funds					117,904	137,416
						249,852	145,649

costs is shown		below:
				General
				Support	Governance	2021 Total	2020 Total
Accountancy	Fees		type of expense		720	720		720
Bank Charges			type ofexpense	3		3		3
Payroll Bureau		Fees	type of expense	631		631		585
IT 8 Telephone			type of expense	489		489		902
Fines 8 Penalties			type of expense					70
DBSChecks			type ofexpense	257		257		35
Insurance			type of expense	1,825		1,825	1,817
Memberships		8 Subscriptions	type of expense	795		795		360
				4,000	720	4,720	4,492

7.Analysis ofstaff costs
	Year Ended	Year Ended 30
	30June 2021	June 2020
Wages and Salaries	68,115	40,278
Social Security Costs	613
Pension Costs	1,314	772
	70,042	41,050

9.Tangible	Fixed Assets
			Fixtures	&	Computer
		Warehouse	Fitting		Equipment	Total
Cost					f
At 30June 2020		17,094		857	1,606	19,557
Additions		3,014				3,014
At 30June 2021		20,108		857	1,606	22,571
Depreciation
At 30June 2020		8,546		857	920	10,323
Charge for Year		2,011			344	2,355
At 30June 2021		10,557		857	1,264	12,678
NET BOOK VALUE
At 30June 2021		9,551			342	9,893
At 30June 2020		8,548			686	9,234
10.Stock
					2021	2020
						f
Service User	Travel cards				744	804
					744	804
11.Analysis	ofdebtors
					2021	2020
					E
Debtors						3,523
Prepayments	&.Other Debtors				1,490	631
					1,490	4,154

								2021		2020
								f
Other creditors		and	accruals					4,423			1,022
Short-term	compensated			absences	(holiday	pay)		4,506			2,427
								8,929			3,449
13.Commitments			under	operating	lease	arrangements
								2021		2020
								E
Due within	one	year							444		2,662
Due within	two	to five years									444
									444		3,106
Lease costs in		these accounts comprise E444 within					Van Contract Hire.

				Balance at 1	Incoming	Resources		Balance at 30
				July 2020	Resources	Expended	Transfers	June 2021
				E		E	E
General	Fund			28,645	227,206	(117,904)	(84,633)	53,314
Designated		Funds		114,162			84,633	198,795
Total Unrestricted			Funds	142,807	227,206	(117,904)		252,109

			Balance at 1	Incoming	Resources		Balance at 30
			July 2020	Resources	Expended	Transfers	June 2021
			E	E	E
Trussell Trust (EWSL)			1,290	2,022	(1,290)		2,022
Asda			7,887		(5,174)		2,713
Donations		In Kind		125,484	(125,484)
			9,177	127,506	(131,948)		4,735
Tota	I		151,984	354,712	(249,852)		256,844

Analysis	of	movements	in unrestricted fun	in unrestricted fun	ds
			Balance		at 1	Incoming	Resources		Balance	at 30
				July 2019		Resources	Expended	Transfers	June 2020
				E		E	E	E
General	Fund			57,083		223,140	(137,416)	(114,162)		28,645
Designated		Funds						114,162	114,162
				57,083		223,140	(137,416)		142,807
Analysis	of	movements	in restricted	funds
			Balance at 1			Incoming	Resources		Balance	at 30
				July 2019		Resources	Expended	Transfers	June 2020
				E		E	E	E	E
Trussell	Trust (EWSL)				1,290					1,290
Adactus					268		(268)
Asda						9,318	(1,431)			7,887
Jesuit Fund					469		(469)
Human	Appeal				3,415		P,415)
Peter Kershaw Trust					2,650		(2,650)
					8,092	9,318	(8,233)			9,177
Total					65,175	232,458	(145,649)			151,984

			Unrestricted	Designated	Restricted
			funds	Funds	funds	Total 2021
Tangible	fixed assets		7,180		2,713	9,893
Cash at	bank and	in hand	52,829	198,795	2,022	253,646
Other net current		assets/(liabilities)	(6,695)			(6,695)
Total			53,314	198,795	4,735	256,844
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	Funds	funds	Total 2020
Tangible	fixed assets		9,234			9,234
Cash at	bank and	in hand	17,902	114,162	9,177	141,241
Other net current		assets/(liabilities)	1,509			1,509
Total			28,645	114,162	9,177	151,984