|||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|