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##
|||||||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|
##
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##
##
##
##
|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|
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