## 

|||NOTES||2019|2021|
|---|---|---|---|---|---|
||||Unrestricted||Unrestricted|
||||Funds||Funds|
|GENERAL RESOURCES|||f||f|
|Donations||||9,557|51,385.86|
|Donations<br>Through|Online Giving|||0|12,467.54|
|Tesco Top-Up on food collections||||5,448|7.,966.33|
|Grants<br>(INCLUDING|E10,000 ANONYMOUS)|||0|2g,490.20|
|Gift Aid Refund||||409|0,00|
|Total Income|||1|15,415|g6,309.93|
|EXPENDITURES||||||
|Administrative<br>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<br>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<br>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|





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|---|---|---|---|---|
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## 

|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<br>Trust|||5.448.28|2.96633|
|Gift Ald|HMRC||||409.00|O.QO|
||||||15.414.61|66.8)9.73|
|Grants g|Restricted<br>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<br>-|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<br>Liability Insurance|||||0.00||0.00|
||||||174.60||0.00|





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