| NOTES | 2019 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| GENERAL RESOURCES | f | f | |||
| Donations | 9,557 | 51,385.86 | |||
| Donations Through |
Online Giving | 0 | 12,467.54 | ||
| Tesco Top-Up on food collections | 5,448 | 7.,966.33 | |||
| Grants (INCLUDING |
E10,000 ANONYMOUS) | 0 | 2g,490.20 | ||
| Gift Aid Refund | 409 | 0,00 | |||
| Total Income | 1 | 15,415 | g6,309.93 | ||
| EXPENDITURES | |||||
| Administrative and |
Charitable | A | -22,177 | .60,314.08 | |
| Governance | 0, | 0.00 | |||
| Total Expenses | -22,177 | -60,314,08 | |||
| Net Income | -6,763 | 35,995.85 | |||
| ERDINGTON FOODBANK - Charity Number 1161641 |
|||||
| ACCOUNTS FOR THE YEAR ENDED 31MARCH 2021(15 | months) | ||||
| FINANCIAL STATEMENTS- BALANCE SHEET | |||||
| 2019 | 2021 | ||||
| NOTES | |||||
| FIXED ASSETS | |||||
| Tangible | 0 | 0.00 | |||
| Investments | 0 | 0.00 | |||
| 0 | 0.00 | ||||
| CURRENT ASSETS | |||||
| Debtors &Prepayments | 0 | 0.00 | |||
| Cash at Bank/Hand | 11,037.89 | 46,859.14 | |||
| CREDITORS | |||||
| Amount due within |
one year | -174.60 | |||
| NET CURRENT ASSETS | 10,863.29 | 46,859.14 | |||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | 16,363.39 | 46,859.14 |
| AL'CUfrraUIAtt l5 |
AL'CUfrraUIAtt l5 |
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|---|---|---|---|---|
| Rrrianr, o | Irrrnrghf | for rrNarrf | 1'P.rrN It) | Irt Pfrr 1]4 |
| flrr&irjuai | In(or»»a | fcrr thrrr yf ar | 6161M | '.N 1 |
| Its"ant rr | Lrrrr tipd | forward |
| FINANCIA | L | STATEMENTS- | NOTE | S TO THE ACCOUNTS | ||
|---|---|---|---|---|---|---|
| 2019 | 2021 | |||||
| NOTES | Unrestricted | Unr e»tricted | ||||
| Funds | Funds | |||||
| E | E | |||||
| Resources | From Voluntary | Incc | 1 | |||
| Donations | Received(From | Churches/Organisations)-2I | 9,557.33 | 51,385.86 | ||
| Donation | - | ONLINE SITES:Charity | Checkout | 0.00 | 7.483.11 | |
| Donation | - | ONLINE SITES:Giving. | Com | 3,819.25 | ||
| Donation | - | ONLINE SITES:JustGiving | 1,)65.18 | |||
| TescoTop | Up/Trussell Trust |
5.448.28 | 2.96633 | |||
| Gift Ald | HMRC | 409.00 | O.QO | |||
| 15.414.61 | 66.8)9.73 | |||||
| Grants g | Restricted Funds |
|||||
| Various | Organlsatlons | 0 | )2,XO,QO | |||
| Anonymous. TST EH SMITH | 0 | )0,0000 | ||||
| For Wages | ~ TRUSSELLTRUST | 0 | 7,49520 | |||
| rr | ||||||
| 15415 |
| 2019 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| E | E | ||||||
| Trussell Trust | 360.00 | 0.00 | |||||
| Salaries | 2,700.61 | 5,891.63 | |||||
| Telephone | expenses | 127.00 | 155.67 | ||||
| Benefit Service | 2,500.00 | 0.00 | |||||
| Food Re.stock | 11,367.56 | 48,471.23 | |||||
| Insurance - |
Employer | Liability | 472.88 | 478.76 | |||
| Warehouse | Expenses | 2,702.48 | 0.00 | ||||
| GENERAL Expenses | 1,947.00 | 4,807.81 | |||||
| Computing | 0.00 | 508.98 | |||||
| 22,177.53 | 60,314.08 | ||||||
| Governance | Costs | 3 | |||||
| No Trustee | received | any remuneration | during the | period. | |||
| Bank and Cash Balances | |||||||
| Bank Balance | 11,037.89 | 46,859.14 | |||||
| Cash in hand | (Petty | cash) | 0 | 0.00 | |||
| 11,037.89 | 46,859.14 | ||||||
| Creditors- amounts | failling due within | one year, | |||||
| Upresented | Cheques | 5 | 174.60 | 0.00 | |||
| Employer Liability Insurance |
0.00 | 0.00 | |||||
| 174.60 | 0.00 |