## 






## 

## 

## 




## 



## 

||||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<br>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<br>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<br>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<br>-owned assets||865|||865|324|
|Rents||11,734|||11,734|7,554|
|Stationery, Print 8 Postage||897|||897|370|
|Telephone<br>&Fax||545|||545|445|
|Travel Expenses||385|||385|247|
|Insurance||300|||300|374|
|Staff Training<br>&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<br>activities<br>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<br>&Fax||545|545|445|
|Travel Expenses||385|385|247|
|Insurance||300|300|374|
|Sundry Expense|4,826||4,826|1,064|
|Staff Training<br>&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<br>ofsupport costs|||||
||||2020|2019|
|Food Distribution|||||
|Operational|||40,067|29,470|
|Governance<br>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<br>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<br>due within|one year:||||
|Trade debtors||||855|
|Prepayments<br>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<br>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<br>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<br>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|