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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year Ended|Year Ended 30|
||||Funds|Funds|30June 2021|June 2020|
|||Further Details|||||
|Income from:|||||||
|Donations<br>and legacies||(3)|227,206|125,484|352,690|221,742|
|Charitable<br>Activities||(4)||2,022|2,022|10,716|
|Total|||227,206|127,506|354,712|232,458|
|Expenditure<br>on:|||||||
|Raising<br>Funds||(5)|1,029||1,029|650|
|Charitable<br>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<br>between|funds|(14)|||||
|Net movement<br>in|funds||109,302|(4,442)|104,860|86,809|
|Reconciliation<br>of|funds||||||
|Total funds<br>brought|forward|(14)|142,807|9,177|151,984|65,175|
|Total funds carried forward||(14)|252,109|4,735|256,844|151,984|





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|||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<br>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<br>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<br>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<br>activities|||||||
|Purchase<br>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<br>forward||||141,241|54,915|
|Cash and cash equivalents||carried forward||||253,646|141,241|





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||||||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<br>in Kind|||||||125,484||125,484|88,492||
|Fundraising<br>Events|||||||||||74|
|General grants:||||||||||||
|Cotton Industry|War Memorial|||Trust||4,000|||4,000|||
|District Nursing||||||1,000|||1,000|||
|Irwin<br>Mitchell||||||3,500|||3,500|||
|The Traynor<br>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<br>Bank||||||2,203|||2,203|||
|Mills 8 Reeve||||||2,000|||2,000|||
|BJSSLimited||||||1,000|||1,000|||
|Lloyds Bank Foundation||||||500|||500|||
|Associated<br>Security||Solutions||||1,000|||1,000|||
|University<br>of Manchester|||||||||||424|
||||||227,206||125,484||352,690|221,742||
|Previous<br>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<br>grants:<br>Asda||||||||||10,716||
|Trussell Trust||||||||2,022|2,022|||
|||||||||2,022|2,022|10,716||
|Previous<br>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<br>Refreshments|||||138|138|5|
|Volunteer<br>Travel|||||131|131|270|
|Food|||||154,253|154,253|91,787|
|Foodbank<br>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<br>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<br>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<br>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<br>fun|in unrestricted<br>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|