2021-12-31-accounts

			Page
Trustees' report			1-3
Statement of	trustees'	responsibilities
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the accounts			8-11

		2021	2020
	Notes	f	f
Donations and legacies		163,600	187,869
Ex e reon:
Charitable activities		123,460	119,328
Net income for the year		40,140	68,541
Fund balances at 1January 2021		123,768	55,227
Fund balances at31December 2021		163,908	123,768

				2021		2020
			Notes	f		f
Current assets
Stocks				19,263		20,957
Debtors				745		114
Cash at bank	and in	hand		145,417		103,936
				165,425		125,007
Creditors: amounts		falling due within	8
one year				(1,517)		(1,239)
Net current assets					163,908		123,768
Income funds
Unrestricted	funds				163,908		123,768
					163,908		123,768

				2021	2020
Monetary	donations	and	gifts	73,798	97,731
Donated	stocks			89,802	90,138
				163,600	187,869

		2021	2020
		f	f
Stocks distributed		98,444	108,357
Insurance		567	410
Rent and rates		9,351	1,936
Utilities		1,128	1,196
Shop and storage costs		2,172	1,895
Memberships		146	129
Printing and advertising		4,807	31
Training and volunteer	costs	345	374
Donations to other charities		5,000	5,000
Legal and professional	costs	1,500
		123,460	119,328

6	Stocks	2021	2020
		f	f
	Food and toiletries etc, for distribution	19,263	20,957

7	Debtors
				2021	2020
	Amounts	falling due	within one year:	f	f
	Prepayments and accrued income			745	114
8	Creditors:	amounts	falling due within one year
				2021	2020
				f	f
	Other creditors			1,517	1,239