2020-12-31-accounts

			Notes	Unrestricted	Restricted funds	2020	2019
				funds
Income and	endowments	from:
Donations	and legacies			149,650	10,893	160,543	91,453
Total				149,650	10,893	160,543	91,453
Expenditure	on:
Charitable	activities		3/4	(117,032)	(13,580)	(130,612)	(76,119)
Total				(117,032)	(13,580)	(130,612)	(76,119)
Net income/expenditure				32,618	(2,687)	29,931	15,334
Reconciliation offunds
Total funds	brought forward			45,953	6,969	52,922	37,588
Total funds	carried forward			78,571	4,282	82,853	52,922

		Notes	2020	2019
Fixed assets
Tangible assets		10	2,595	972
			2,595	972
Current assets
Stocks		11	12,947	10,694
Debtors		12	(75)	780
Cash at bank and	in hand		67,686	40,776
			80,558	52,250
Creditors: amounts	falling due within one year	13	(300)	(300)
Net current assets			80,258	51,950
Total assets less current liabilities			82,853	52,922
Net assets			82,853	52,922
The funds ofthe charity
Restricted income	funds	14	4,282	6,969
Unrestricted income funds		14	78,571	45,953
Total funds			82,853	52,922

		Unrestricted	Restricted funds	2020	2019
		funds
Donations	received	65,982		65,982	25,893
Grants received		10,000	10,893	20,893	20,543
Gifts in kind		73,668		73,668	45,017
		149,650	10,893	160,543	91,453

3.Costs ofcharitable activities	by fund type
		Unrestricted	Restncted	funds	2020	2019
		funds
		Z
Direct cost		67,778		6,481	74,259	43,705
Sundry Expense		4,826			4,826	1,064
Franchise Fee		360			360	360
Van Hire for distribution		10,080			10,080
		83,044		6,481	89,525	45,129
Support costs
Food Distribution
Operational				7,099	7,099	10,000
Staff costs - wages &salaries		17,479			17,479	9,851
Depreciation -owned assets		865			865	324
Rents		11,734			11,734	7,554
Stationery, Print 8 Postage		897			897	370
Telephone &Fax		545			545	445
Travel Expenses		385			385	247
Insurance		300			300	374
Staff Training &Welfare		558			558	38
Bank Charges		60			60	60
Repairs &Maintenance		145			145	207
Governance costs		1,020			1,020	1,520
		33,988		7,099	41,087	30,990
		117,032	13,580		130,612	76,119

Costs ofcharitable activities by activity type
	Activities	Support costs	2020	2019
	undertaken
	directly	f
Support costs
Food Distribution
Food Distribution	74,259	8,119	82,378	55,225
Staff costs - wages &salaries		17,479	17,479	9,851
Depreciation - owned assets		865	865	324
Rents		11,734	11,734	7,554
Stationery, Print &Postage		897	897	370
Telephone &Fax		545	545	445
Travel Expenses		385	385	247
Insurance		300	300	374
Sundry Expense	4,826		4,826	1,064
Staff Training &Welfare		558	558	38
Bank Charges		60	60	60
Repairs & Maintenance	360	145	505	567
Van Hire for distribution	10,080		10,080
	89,525	41,087	130,612	76,119
	89,525	41,087	130,612	76,119
nalysis ofsupport costs
			2020	2019
Food Distribution
Operational			40,067	29,470
Governance costs			1,020	1,520
			41,087	30,990

Total staff	costs for the year ended 31 December 2020 were:	costs for the year ended 31 December 2020 were:	costs for the year ended 31 December 2020 were:
					2020	2019
Salaries and		wages			17,479	9,851
					17,479	9,851
					2020	2019
Admin
omparative		for the Statement ofFinancial Activities
				Unrestricted	Restricted funds	2019
				funds
				K
Income and		endowments	from:
Donations	and legacies			74,938	16,515	91,453
Total				74,938	16,515	91,453
Expenditure		on:
Charitable	activities			(61,096)	(15,023)	(76,119)
Total				(61,096)	(15,023)	(76,119)
Net income				13,842	1,492	15,334
Reconciliation offunds
Total funds	brought forward			32,111	5,477	37,588
Total funds	carried forward			45,953	6,969	52,922

				Fixtures and
Cost or valuation				fittings
At 01 January 2020				4,689
Additions				2,488
At 31December 2020				7,177
Depreciation
At 01 January 2020				3,717
Charge for year				865
At 31 December 2020				4,582
Net book values
At 31 December 2020				2,595
At 31 December 2019				972
11.Stocks and work in	progress
			2020	2019
Stocks ofraw materials			12,947	10,694
			12,947	10,694
12.Debtors
			2020	2019
Amounts due within	one year:
Trade debtors				855
Prepayments and accrued income			(75)	(75)
			(75)	780
13.Creditors: amounts	falling due within one year
			2020	2019
Trade creditors			300
Accruals and deferred		income		300
			300	300

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/01/2020	resources	resources	31/12/2020
General
General				45,953	149,650	(117,032)	78,571
				45,953	149,650	(117,032)	78,571
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/01/2019	resources	rBsoufces	31/12/2019
General
General				32,111	74,938	(61,096)	45,953
				32,111	74,938	(61,096)	45,953

Restricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/01/2020	fBSOUfCBS	fBsoufces	31/12/2020
						f
Designated	Fund			6,969	10,893	(13,580)	4,282
				6,969	10,893	(13,580)	4,282
Restricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Balance at
				01/01/2019	resources	resources	31/12/2019
					Z
Designated	Fund			5,477	16,515	(15,023)	6,969
				5,477	16,515	(15,023)	6,969

Analysis of	net assets between funds
		Tangible fixed	Net current	Net Assets
		assets	assets I
			(liabilities)
Unrestricted	funds
General
General		2,595	80,258	82,853
		2,595	80,258	82,853
Previous year
		Tang&ble nxed	Net current	Net Assets
		assets	assets i
			(liabilities)
Unrestricted	funds
General
General		972	51,950	52,922
		972	51,950	52,922

		2020	2019
INCOME AND	ENDOWMENT
Donations and legacies
Donations		65,982	25,893
Grants receivable		20,893	20,543
Gifts in kind		73,668	45,017
		160,543	91,453
Total incoming	resources	160,543	91,453
EXPENDITURE
Charitable activities
Food distributed		(89,525)	(45,129)
		(89,525)	(45,129)
SUPPORT COSTS
Operational
Operational		(40,067)	(29,470)
		(40,067)	(29,470)
Governance	costs
Governance	costs	(1,020)	(1,520)
		(1,020)	(1,520)
Total resources	expended	(130,612)	(76,119)
Net Income		29,931	15,334