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2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's Report
Statement ofFinanrdal	Activities
Balance Sheet		6 to	7
Notes tothe Financial	Statements	8 to	15
Detailed Statement of	Financial Activities	16

		fo	r the year e	nded 31March	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			53,015	137,774	190,789	103,961
Investment income						52
Other income							3,580
Total				53,015	137,826	190,841	107,541
EXPENDITURE	ON
Charitable activities
Charitable activities				60,932	19,146	80,078	84,871
Other				1,915		1,915	1,938
Total				62,847	19,146	81,993	86,809
NET /NCOME/(EXPENDITURE)				(9,832)	118,680	108,848	20,732
Transfers between funds			8	1,417	(1,417)
Net movement	in funds			(8,415)	117,263	108,848	20,732
RECONCILIATION OF FUNDS
Total funds brought forward				25,019	56,627	81,646	60,914
TOTAL FUNDS	CARRIED FORWARD			16,604	173,890	190,494	81,646

				2021	202G
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	f
FIXEDASSETS
Tangible assets	5	4,202		4,202	1,702
CURRENT ASSETS
Debtors	6	1,188	4,999	6,187	4,476
Cash at bank		12,474	168,891	181,365	76,728
		13,662	173,890	187,552	81,204
CREDITORS
Amounts falling due within one year	7	(1,260)		(1,260)	(1,260)
NET CURRENT ASSETS		12,402	173,890	186,292	79,944
TOTAL ASSETSLESSCURREhlT LIABILITIES		16,604	173,890	190,494	81,646
NET ASSETS		16,604	173,890	190,494	81,646
FUNDS
Unrestricted funds				16,604	25,019
Restricted funds				173,890	56,627
TOTAL FUNDS				190,494	81,646

				2021	2020
Administration				2	2
No employees	received emoluments		in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	f
INCOME AND	ENDQWlyIENTS	FROM
Donations and	legacies		47,834	56,127	103,961
Other income			3,580		3,580
Total			51,414	56,127	107,541
EXPENDITURE	QN
Charitable activities
Charitable activities			45,960	38,911	84,871
Other			1,938		1,938
			47,898	38,911	86,809
NET INCOME			3,516	17,216	20,732
RECONCILIATION OF FUNDS
Total funds brought forward			21,503	39,411	60,914
TOTAL FUNDS	CARRIED FORWARD		25,019	56,627	81,646

	for the year ended 31March	for the year ended 31March	for the year ended 31March	2021
6,	TANGIBLE FIXEDASSETS
				Fixtures
				and		Motor
				fittings		vehicles	Totals
				f		f	f
	COST
	At 1April 2020			2,660			2,660
	Additions					2,500	2,500
	At 31March 2021			2,660		2,500	5,160
	DEPRECIATION
	At 1April 2020 and 31		March 2021		958		958
	NET BOOK VALUE
	At 31March 2021			1,702		2,500	4,202
	At 31March 2020			1,702			1,702
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Other debtors					6,187	4,476
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Accruals and deferred	income				1,260	1,260

			f	or the year ended	31March	2021
9.	MOVEMENT	IN	FUNDS
						Net	Transfers
						movement	between	At
				At 1.4.20		in funds	funds	31.3.21
					E	E	E.	f
	Unrestricted	funds
	General fund			25,019		(9,832)	1,417	16,604
	Restricted funds
	Food Bank				3,830	1,449		5,279
	Food Bank PLUS			44,789		117,523	(13,000)	149,312
	Eclipse				1,372	45	(1,417)
	Crisis				6,636	(337)	13,000	19,299
				56,627		118,680	(1,417)	173,890
	TOTAL FUNDS			81,646		108,848		190,494
	Net movement		in funds, included	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f	E	E
	Unrestricted	funds
	General fund					53,015	(62,847)	(9,832)
	Restricted funds
	Food Bank					11,439	(9,990)	1,449
	Food Bank PLUS					126,035	(8,512)	117,523
	Eclipse					300	(255)	45
	Crisis					52	(389)	(337)
						137,826	(19,146)	118,680
	TOTALFUNDS					190,841	(81,993)	108,848

			Net
			movement	At
		At 1A.19	in funds	31.3.20
		E	E	E
Unrestricted	funds
General fund		21,503	3,516	25,019
Restricted funds
Food Bank		3,020	810	3,830
Food Bank PLUS		34,353	10,436	44,789
Eclipse		841	531	1,372
Crisis		1,197	5,439	6,636
		39,411	17,216	56,627
TOTAL FUNDS		60,914	20,732	81,646

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		51,414	(47,898)	3,516
Restricted funds
Food Bank		2,587	(1,777)	810
Food Bank PLUS		46,340	(35,904)	10,436
Eclipse		700	(169)	531
Crisis		6,500	(1,061)	5,439
		56,127	(38,911)	17,216
TOTALFUNDS		107,541	(86,809)	20,732

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
			E	E	f
Unrestricted	funds
General fund		21,503	(6,316)	1,417	16,604
Restricted funds
Food Bank		3,020	2,259		5,279
Food Bank PLUS		34,353	127,959	(13,000)	149,312
Eclipse		841	576	(1,417)
Crisis		1,197	5,102	13,000	19,299
		39,411	135,896	(1,417)	173,890
TOTALFUNDS		60,914	129,580		190,494

A current	year 12 months	year 12 months	and prior year 12 months	combined	net movement	in funds,	included in the
above are	as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted		funds
General fund					104,429	(110,745)	(6,316)
Restricted	funds
Food Bank					14,026	(11,767)	2,259
Food Bank	PLLIS				172,375	(44,416)	127,959
Eclipse					1,000	(424)	576
Crisis					6,552	(1,450)	5,102
					193,953	(58,057)	135,896
TOTAL FUNDS					298,382	(168,802)	129,580

		Detailed Statement ofFinancial Activities
		forthe year ended 31March 2021
			2021	2020
				E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations and	gifts		41,612	45,578
Food bank donations			137,614	53,907
Gift aid			11,563	4,476
			190,789	103,961
Investment income
Deposit account interest			52
Otherincorne
Otherincome				3,580
Total incoming	resources		3,90,841	107,541
EXPENDITURE
Charitable activities
Wages			31,345	26,177
Social security			2,691	1,895
Pensions			1,697
Repairs and renewals				1,764
Insurance			1,306	1,256
Postage and stationery			236	1,592
Sundries			1,453	186
Training and conferences			135	422
Charitable activities			41,215	51,579
			80,078	84,871
Support costs
Governance costs
Legal and professional			319	242
Accountancy			1,596	1,696
			1,915	1,938
Total resources	expended		81,993	86,809
Net income			108,848	20,732