##
||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Chair's report|||2-3|
|Trustees'
report|||4-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021|2021|2021f|2020|
|Income from:||||||||
|Donations
and legacies:||||||||
|Donations
-groceries|||||87,621|87,621|66,892|
|Donations
-cash|||||129,223|129,223|44,676|
|Grants||||7,585|13,043|20,628|32,918|
|Investments|||||39|39|75|
|Total income||||7,585|229,926|237,511|144,561|
|Expenditure
on:||||||||
|Charitable
activities||||7,449|134,483|141,932|98,698|
|Other expenditure||||3,200||3,200||
|Total expenditure||||10,649|134,483|145,132|98,698|
|Net income I(expenditure)
before
other recognised
gains and losses||||(3,064)|95,443|92,379|45,863|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||18,484|102,805|121,289|75,426|
|Net movement
in funds||||(3,064)|95,443|92,379|45,863|
|Total funds carried forward||||15,420|198,248|213,668|121,289|
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||||E|
|Fixed assets|||||||
|Tangible assets||||12,763||14,671|
|||||12,763||14,671|
|Current assets|||||||
|Stocks|||17,258||24,145||
|Debtors|||4,741||5,414||
|Cash at bank and|in hand||180,070||78,193||
||||202,069||107,752||
|Creditors: amounts|falling due within one||||||
|year||10|(1,164)||(1,134)||
|Net current assets||||200,905||106,618|
|Total net assets||||213,668||121,289|
|Charity funds|||||||
|Restricted
funds||||15,420||18,484|
|Unrestricted
funds||||198,248||102,805|
|Total funds||||213,668||121,289|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Net income/(|expenditure|)||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||E|
|Depreciation|oftangible|fixed assets: - owned|by the charity|5,384|2,511|
|Independent|examiner's|fees||1,164|1,134|
|||||6,548|3,645|
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||f|F||E|
|Donations-|cash||129,223|129,223|44,676|
|Donations|-groceries||87,621|87,621|66,892|
|Grants||7,585|13,043|20,628|32,918|
|||7,585|229,887|237,472|144,486|
|Total 2020||17,558|126,928|144,486||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Bank|interest|39|39|75|
|Total|2020||75||
##
||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||f|F||E|
|Outlet hire||||||195|195|905|
|Food purchases|||||1,478|414|1,892|1,424|
|Distribution|ofdonated||food|||93,713|93,713|59,552|
|Food unable|to be distributed|||-damaged|||||
|donated
food||||||795|795|1,699|
|Staff costs||||||26,403|26,403|22,742|
|Warehouse|rent|||||59|59|1,951|
|Warehouse|expenses||||1,328|2,272|3,600|1,226|
|Insurance||||||2,102|2,102|2,171|
|Motor expenses||||||3,488|3,488|1,805|
|IT hosting
&communications||||||216|216|60|
|Travel expenses||||||135|135|142|
|Printing
&stationery||||||424|424|280|
|Telephone|||||77|1,321|1,398|616|
|Volunteers'|expenses|||||353|353|65|
|Membership|fees|||||||360|
|Legal &professional||fees||||611|611|593|
|Depreciation|||||4,566|818|5,384|2,511|
|Independent|examiner's||fees|||1,164|1,164|1,134|
|Profit on disposal offixed assets||||||||(538)|
||||||7,449|134,483|141,932|98,698|
##
|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Refund|ofgrants|3,200|3,200||
##
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Wages and|salaries||26,403|22,742|
||||26,403|22,742|
|The average|number of persons|employed|by the Charity during the year was as follows:||
||||2021|2020|
||||No.|No.|
##
||Motor||Other fixed||
|---|---|---|---|---|
||vehicles|Equipment|assets|Total|
|||F|F|F|
|Cost or valuation|||||
|At 1 April 2020|13,742|9,003|2,852|25,597|
|Additions|1,950|1,526||3,476|
|At 31 March 2021|15,692|10,529|2,852|29,073|
|Depreciation|||||
|At 1 April 2020|1,431|8,069|1,426|10,926|
|Charge for the year|3,923|748|713|5,384|
|At 31 March 2021|5,354|8,817|2,139|16,310|
|Net book value|||||
|At 31 March 2021|10,338|1,712|713|12,763|
|At 31 March 2020|12,311|934|1,426|14,671|
|9.|Debtors|||||
|---|---|---|---|---|---|
|||||2021f|2020f|
||Due within one year|||||
||Other debtors|||417|4,506|
||Prepayments|and accrued income||2,849||
||Tax recoverable|||1,475|908|
|||||4,741|5,414|
|10.|Creditors: Amounts||falling due within one year|||
|||||2021f|2020f|
||Accruals and|deferred|income|1,164|1,134|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2020|Income|Expenditure|2021|
|Unrestricted
funds|||||||
|General
Funds -|all funds||102,805|229,926|(134,483)|198,248|
|Restricted funds|||||||
|Van fund|||12,311||(3,436)|8,875|
|Asda Trussell Trust Fund|||1,894||(762)|1,132|
|Coronavirus
Trussell Trust Fund|||3,454||(3,454)||
|KCC- Warehouse|Fund||825||(825)||
|Dover District Council Coronavirus||Fund||7,585|(2,172)|5,413|
||||18,484|7,585|(10,649)|15,420|
|Total offunds|||121,289|237,511|(145,132)|213,668|
##
##
|Statement offund|s - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
||||E||E|
|Unrestricted
funds||||||
|General
Funds||71,418|127,003|(95,616)|102,805|
|Restricted funds||||||
|Van fund||1,350|12,000|(1,039)|12,311|
|Asda Trussell Trust Fund||2,658||(764)|1,894|
|Coronavirus
Trussel Trust Fund|||4,000|(546)|3,454|
|KCC- Warehouse|Fund||1,058|(233)|825|
|Deal Town Council|Fund||500|(500)||
|||4,008|17,558|(3,082)|18,484|
|Total offunds||75,426|17,558|(98,698)|121,289|
##
##
##
|Analysis|of n|et asse|ts|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Tangible|fixed|assets|||10,552|2,211|12,763|
|Current|assets||||4,868|197,201|202,069|
|Creditors|due|within|one|year||(1,164)|(1,164)|
|Total|||||15,420|198,248|213,668|
##
|Analysis|of n|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
|||||||F||
|Tangible|fixed|assets|||14,406|265|14,671|
|Current|assets||||4,078|103,674|107,752|
|Creditors|due|within|one|year||(1,134)|(1,134)|
|Tl|||||18,484|102,805|121,289|
##
##
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Not later than||1 year||1,750|
|Later than|1 year and not later than 5years|||875|
|||||2,625|
##
##