| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | f | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 101,004 | 101/78 | 202,482 | 116,914 | ||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 74,566 | 88,398 | 162,964 | 85,262 | ||
| Other | 2,373 | 2,373 | 13,726 | ||||
| Total | 76,939 | 88,398 | 165,337 | 98,988 | |||
| NET INCOME | 24,065 | 13,080 | 37,145 | 17,926 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward | 20,417 | 22,456 | 42,873 | 24,947 | ||
| TOTAL FUNDS CARRIED FORWARD | 44,482 | 35,536 | 80,018 | 42,873 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | E | f | |
| FIXEDASSETS | |||||
| Tangible assets | 470 | 470 | 817 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 46,777 | 35,536 | 82,313 | 44,658 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(2,765) | (2,765) | (2,602) | ||
| NET CURRENT ASSETS | 44,012 | 35,536 | 79,548 | 42,056 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 44+82 | 35,536 | 80,018 | 42,873 | |
| NET ASSETS | 44,482 | 35,536 | 80,018 | 42,873 | |
| FUNDS | |||||
| Unrestricted funds |
44,482 | 20,417 | |||
| Restricted funds | 35,536 | 22,456 | |||
| TOTALFUNDS | 80,018 | 42,873 |
| Independent | examiners fees |
|---|---|
| Depreciation | -owned assets |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings E |
equipment E |
Totals f |
|
| COST | |||
| At 1April 2020 and 31March 2021 | 1,387 | 1,836 | |
| DEPRECIATION | |||
| At 1April 2020 | 571 | 448 | 1,019 |
| Charge for year | 347 | 347 | |
| At 31March 2021 | 918 | 1,366 | |
| NET BOOK VALUE | |||
| At 31March 2021 | 469 | 470 | |
| At 31March 2020 | 816 | 817 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|
| 2021 | 2020 | |
| E | f | |
| Trade creditors | 1,931 | |
| Social security and other taxes | 965 | |
| Other creditors | (129) | |
| Accrued expenses | 1,800 | 800 |
| 2,765 | 2,602 |
| MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31'.3.21 | ||
| E | f | E | ||
| Unrestricted funds |
||||
| General fund | 9,625 | 14,288 | 23,913 | |
| Creative English |
1,093 | (1p093) | ||
| Peaced Together | 2,000 | 2,000 | ||
| ChangeSpaces (Action City Fund) |
3,329 | (168) | 3,161 | |
| Foodbank Food Costs | 4,370 | 8,101 | 12,471 | |
| Christmas Meal |
1,300 | 1,300 | ||
| Community Sponsorship |
(Refugee Family) | 500 | 500 | |
| Faithful Neighbourhoods | 1,137 | 1,137 | ||
| 20,417 | 24,065 | 44,482 | ||
| Restricted funds | ||||
| Epic Fund | 9,201 | 6,144 | 15,345 | |
| Asda Trussell Trust | 5,830 | (5,774) | 56 | |
| Barrow Cadbury Pantry |
3,764 | (3,764) | ||
| Catalyst Social Action Fund | 3,661 | 3,661 | ||
| CCLORS Life Connect Grant | 4,687 | 4,687 | ||
| Covid 19Response | 754 | 754 | ||
| Grantham Yorke |
1,076 | lp076 | ||
| Heart of England (Co-op |
Pantry) | 1,270 | 1,270 | |
| Homeless and Family Support | 4,684 | 4,684 | ||
| SCVO Vision Community | Bakery | 1,708 | 1,708 | |
| Trussell Trust Emergency | 2,295 | 2,295 | ||
| 22,456 | 13,080 | 35,536 | ||
| TOTAL FUNDS | 42,873 | 37,145 | 80AI28 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | In funds | ||
| E | E | E | ||
| Unrestricted funds |
||||
| General fund | 39,309 | (25,021) | 14,288 | |
| Creative English | (1,093) | (1,093) | ||
| ChangeSpaces (Action City Fund) |
2,850 | (3,018) | (168) | |
| Foodbank Food Costs | 56,143 | (48,042) | 8,101 | |
| Christmas Meal |
650 | 650 | 1,300 | |
| Community Sponsorship |
(Refugee Family) | 500 | 500 | |
| Faithful Neighbourhoods |
1,552 | (415) | '1,137 | |
| 101,004 | (76,939) | 24,065 | ||
| Restricted funds | ||||
| Epic Fund | 41,181 | (35,037) | 6,144 | |
| Asda Trussell Trust | 7,154 | (12,928) | (5,774) | |
| Barrow Cadbury Pantry |
8,884 | (12,648) | (3,764) | |
| CCLORS Life Connect Grant | 10,588 | (5,901) | 4,687 | |
| Covid 19Response | 8,936 | (8,182) | 754 | |
| Grantham Yorke |
2,000 | (924) | 1,076 | |
| Heart of England (Co-op | Pantry) | 3,000 | (1,730) | 1,270 |
| Homeless and Family Support | 5,560 | (876) | 4,684 | |
| SCVO Vision Community | Bakery | 4/60 | (2,752) | 1,708 |
| SCVO Vision Covid Capacity | 2/28 | (2,428) | ||
| Trussell Trust Emergency | 4,869 | (2,574) | 2,295 | |
| Trussell Trust Emergency | 2,418 | (2,418) | ||
| 101A78 | (88,398) | 13,080 | ||
| TOTALFUNDS | 202,482 | (165,337) | 37,145 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General fund | 24,947 | (50,879) | 35,557 | 9,625 | ||
| Creative English |
7,000 | (5,907) | 1,093 | |||
| Peaced Together | 2,000 | 2,000 | ||||
| ChangeSpaces | (Action City Fund) | 3,329 | 3,329 | |||
| Foodbank Food | Costs | 1 | 4,369 | 4,370 | ||
| 24,947 | (38,549) | 34,019 | 20,417 | |||
| Restricted funds | ||||||
| Epic Fund | 38,329 | (29,128) | 9,201 | |||
| Asda Trussell | Trust | 14,382 | (8,552) | 5,830 | ||
| Barrow Cadbury | Pantry | 3,764 | 3,764 | |||
| Catalyst Social Action Fund | 3,661 | 3,661 | ||||
| 56,475 | (34,019) | 22,456 | ||||
| TOTALFUNDS | 24,947 | 17,926 | 42,873 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 45,874 | (96,753) | (50,879) | ||
| Creative English |
7,000 | 7,000 | |||
| Peaced Together | 2,000 | 2,000 | |||
| ChangeSpaces | (Action City Fund) | 3,329 | 3,329 | ||
| Foodbank Food | Costs | 1 | |||
| 58,203 | (96,752) | (38,549) | |||
| Restricted funds | |||||
| Epic Fund | 38,329 | 38,329 | |||
| Asda Trussell | Trust | 14,382 | 14,382 | ||
| Barrow Cadbury | Pantry | 6,000 | (2,236) | 3,764 | |
| 58,711 | (2,236) | 56,475 | |||
| TOTALFUNDS | 116,914 | (98,988) | 17,926 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.21 | ||
| 6 | E | 6 | E | ||
| Unrestricted funds |
|||||
| General fund | 24,947 | (36,591) | 35,557 | 23,913 | |
| Creative English |
5,907 | (5,907) | |||
| Peaced Together | 2,000 | 2,000 | |||
| ChangeSpaces (Action City Fund) |
3,161 | 3,161 | |||
| Foodbank Food Costs |
8,102 | 4,369 | 12,471 | ||
| Christmas Meal |
1,300 | '1,300 | |||
| Community Sponsorship |
(Refugee Family) | 500 | 500 | ||
| Faithful Neighbourhoods | 1,137 | 1,137 | |||
| 24,947 | (14,484) | 34,019 | 44,482 | ||
| Restricted funds | |||||
| Epic Fund | 44,473 | (29,128) | 15,345 | ||
| Asda Trussell Trust | 8,608 | (8,552) | 56 | ||
| Catalyst Social Action Fund | 3,661 | 3,661 | |||
| CCLORS Life Connect Grant | 4,687 | 4,687 | |||
| Covid 19Response | 754 | 754 | |||
| Grantham yorke |
1,076 | 1,076 | |||
| Heart of England (Co-op | Pantry) | 1,270 | 1,270 | ||
| Homeless and Family Support |
4,684 | 4,684 | |||
| SCVO Vision Community | Bakery | 1,708 | 1,708 | ||
| Trusseg Trust Emergency | 2,295 | 2,295 | |||
| 69,555 | (34,019) | 35,536 | |||
| TOTALFUNDS | 24,947 | 55,071 | 80,018 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | E | E | ||
| Unrestricted funds |
||||
| General fund | 85,183 | (121,774) | (36,591) | |
| Creative English |
7,000 | (1,093) | 5,907 | |
| Peaced Together | 2,000 | 2,000 | ||
| ChangeSpaces (Action City Fund) |
6,179 | (3,018) | 3,161 | |
| Foodbank Food Costs | 56,143 | (48,041) | 8,102 | |
| Christmas Meal |
650 | 650 | '1,300 | |
| Community Sponsorship |
(Refugee Family) | 500 | 500 | |
| Faithful Neighbourhoods | 1,552 | (415) | 1,137 | |
| 159,207 | (173,691) | (14,484) | ||
| Restricted funds | ||||
| Epic Fund | 79,510 | (35,037) | 44,473 | |
| Asda Trussell Trust | 21,536 | (12,928) | 8,608 | |
| Barrow Cadbury Pantry |
14,884 | (14,884) | ||
| CCLORS Life Connect Grant | 10,588 | (5,901) | 4,687 | |
| Covid 19Response | 8,936 | (8,182) | 754 | |
| Grantham Yorke |
2,000 | (924) | 1,076 | |
| Heart of England (Co-op | Pantry) | 3,000 | (1,730) | 1,270 |
| Homeless and Family Support |
5,560 | (876) | 4,684 | |
| SCVO Vision Community | Bakery | 4,460 | (2,752) | 1,708 |
| SCVO Vision Covid Capacity | 2,428 | (2,428) | ||
| Trussell Trust Emergency | 4,869 | (2,574) | 2,295 | |
| Trussell Trust Emergency | 2,418 | (2,418) | ||
| 160,189 | (90,634) | 69,555 | ||
| TOTALFUNDS | 319,396 | ~264,325) | 55,071 |