# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||includin|income|and ex enditure|account||| |---|---|---|---|---|---|---|---| |||||||Total Funds|Total Funds| |||||||Year Ended|Year Ended| |||||Unrestricted|Restricted|31January|31January| |||||Funds|Funds|2021|2020| |||Further Details||6|6|6|| |Income from:|||||||| |Donations
and legacies||(3)||9,167||9,167|10,841| |Chaniable
Aclivities||(4)|||41,110|41,110|75,538| |Investment
Income||||17||17|8| |Other Income||||502||502|20| |Total||||9,686|41,110|50,796|86,407| |Expenditure
on:
Charitable
Activities
Total||(5)||52
52|40,285
40285|40,337
40,337|72,356
72,356| |Net income/(expenditure)||||9,634|825|10,459|14,051| |Transfers
between|funds|(14)|||||| |Net movement
in|funds|||9,634|825|10,459|14,051| |Reconciliation
offunds
Total funds brought
forward
Transferred
to Foodbank
Total funds carried forward||(14)
(14)||3,728
13,362|31,202
(21,427)
10,600|34,930
(21,427)
23,962|20,879
34,930| ## ## |COMPANY REG NO: 083|48123|||| |---|---|---|---|---| ||||2021|2020| |||Notes|f|| |Fixed aesebr:||||| |Tangible assets||(10)|1|2,258| |Total fixed assets|||1|2,258| |Current assets:||||| |Debtors|||4,086|3,198| |Cash at Bank 8 in Hand|||21,315|40,070| |Total current assets|||25,401|43,268| |Liabilities:||||| |Creditors.
Amounts
falling|due withm one year|(12)|1,440|'i0,596| |Net current assets or liabilities|||23,961|32,872| |Total assets less current|liabilities||23,962|34,930| |Total net assets or liabilities|||23,962|34,930| |The funds of the charity:
Unrestricted
income funds
Restricted income funds||(14)
(14)|13,362
10,600|3,728
31,202| |Total charity funds|||23962|34930| ## ## ## |||||||Year Ended|Year Ended| |---|---|---|---|---|---|---|---| |||||||31January|31 January| |||||||2021|2020| |||||||f|f| |Reconciliation ofnet movement||in funds to net|cash flow from operating||activities||| |Net movement
in funds||||||10,459|14,051| |Add back depreciation|||||||1,830| |Deduct investment
income||||||(17)|(8)| |Decrease/(increase)
in debtors
Increase/(decrease)
in creditors
Net cash used in operating
activities||||||(888)
(9,156)
398|(511)
9,511
24,573| |Cash flows from investment
activities:|||||||| |Interest||||||17|| |Disposal of fixed assets
Net cash provided
by investing||activities||||2,257
2,274|| |Increase/(decrease)
in cash|and|cash equivalents|during|the year||2,672|24,881| |Cash and cash equivalents
Transferred
To Compassion
Cash and cash equivalents|brought
forward
Food Bank Limited
carried forward|||||40,070
(21,427)
21,315|15,189
40,070| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3, Donations|and Legacies||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|TotalFunds| |||||Year Ended|Year Ended| ||||Year Ended 31|31January|31 January| ||||January
2021|2021|2021| ||||f|f.|| |ONerings|||9,167||9,167| ||||9,167||9,167| |Prior Year|||||| ||||Unrestricted|Restricted|TotaIFunds| |||||Year Ended|Year Ended| ||||Year Ended 31|31January|31January| ||||January
2020|2020|2020| ||||||f| |Offerings|||10,841
10,841||10,841
10,841| |4.Income from charitable||activities|||| ||||Unrestricted|Restricted|Total Funds| |||||Year Ended|Year Ended| ||||Year Ended 31|31January|31 January| ||||January 2021
f|2021
f|2021
f| |Grants;
Big Lottery Fund
Big Lottery Covid Fund
We Love Manchester
Independent
Food Covid
Lord Mayor's Charity
Manchester
City Council
Manchester
City Council||||9,283
10,000
6,000
100
500
14,227
1,000
41,110|9,283
10,000
6,000
100
500
14,227
1,000
41,110| |Prior Year|||Unrestrtcted|Restricted|Total Funds| |||||Year Ended|Year Ended| ||||Year Ended 31|31January|31 January| ||||January 2020|2020|2020| |Grants:
Big Lottery Fund
Less Deferred to 2021
MCC Food Poverty||||83,821
(9,283)
1,000
74,538
1,000
75,538
75,538|| ## ## |5.Expenditure|||||| |---|---|---|---|---|---| |||||Year Ended|Year Ended| |||Charitable||31 January|31 January| |||Food Bank
Activities||2021|2020| |||f
f|||f| |Expenditure
on charitable|activities:||||| |Employment
Costs||16,274||16,274|33,886| |Pension Costs|||634|634|384| |Food Bank Food||7,653||7,653|8,659| |Faresbare
Membership||2,335||2,335|1,724| |Volunteer
Travel Expenses||785||785|1,445| |Advertising
Training||972||972|86
926| |Minor Equipment
Storage Rent
Room Hire||183||183|235
4,527
1,663| |Telephone
Printing,
Postage 8 Stationery
Travel Expenses
Van Tax, Repairs &Insurance
Donation To Foodbank
Governance
Costs
Support Costs
Sundries
Depreciation||193
1,507
4,517
275
372
18,792|87
449
341
660
3,100
21,545|87
449
534
1,507
4,517
660
3,375
372
40,337|298
1,243
4,361
4,016
660
6,029
384
1,830
72,356| |||||2021|2020| |||Restricted|Funds|40,285|57,045| |||Unreslncted|Funds|52|15,311| |||||40,337|72,356| ## ## ## |The breakdow
costs is shown|n
ofsupport
below:|costs and how these were|allocated betwee|n governance
a|nd other support|| |---|---|---|---|---|---|---| |||Basis of|General|||| |||apportionment|Support|Governance|2021 Total|2020 Total| |Accountancy|Fees|type ofexpense||660|660|660| |Payroll Bureau||type ofexpense|275||275|480| |Bank Charges||type ofexpense||||191| |Cleaning
8,PPE||type ofexpense|316||316|526| |Rent & Rates||type ofexpense|328||328|2415| |Consultancy||type ofexpense|1,000||1,000|1275| |Computer
Software||type ofexpense|683||683|394| |Repairs||type ofexpense|16||16|44| |Insurance||type ofexpense|757||757|7D4| ||||3,375|660|4,035|6,689| |8Aliofstaffcosts||| |---|---|---| |.nayss|Year Ended|Year Ended| ||31January|31January| ||2021|2020| ||6|6| |Wages and Salaries|16,274|33,886| |Social Security Costs||| |Pension Costs|16,908|34,270| ## ||||||| |---|---|---|---|---|---| |9.Independe|nt|Examiner|Fees|Year Ended|Year Ended| |||||31 January|31January| |||||2021|2020| |||||6|6| |Independent|examination||fees|660
275|660
480| |Other financial||services||935|1,140| ## ## |10.Tangible Fixed Asse|ts||||| |---|---|---|---|---|---| ||||Van|Equipment|Total| |Cost||||E|E| |At 1 February 2020|||4,000|5,460|9,460| |Additions|||||| |Transferred
To Foodbauk|||(4,000)|(509)|(4,509)| |At 31 January2021||||4,951|4,951| |Depreciation
At 1 February 2020|||1,998|5,204|7,202| |Charge for Year
Eliminated
on disposal
At 31January 2021|||(1,998)|(254)
4,950|(2,252)
4,950| |NET BOOK VALUE|||||| |At 31January 2021|||||| |At 31January
2020|||2,002|256|2,258| |11.Analysis of debtors||||2021|2020| |||||E|E| |Debtors
Ot'ber Debtors
Prepayments||||502
500
3,084
4,086|713
2,485
3,198| |Debtors and prepayments||related to unrestricted|funds both in 2021 and 2020.||| |12.Creditors: amounts|falling due within one year|||2021|2020| |||||E|E| |Other creditors and accruals||||1,168
282|1,031
282| |Taxation and social secudity costs|||||9,283| |Deferred
Income||||1,440|10,596| |Deferred
Balance
Amount|income comprises
as at 31stJanuary
released to income|ofa restricted
2020
earned from|grant received from Big Lottery Fund
charitable
activities|grant received from Big Lottery Fund
charitable
activities|9,283
(9,283)| |---|---|---|---|---|---| |Amount|deferred
in year||||| |Balance|at 31st January 2021||||| ## ## |Analysis|of movements
In u|nrestricted
fund|s||||| |---|---|---|---|---|---|---|---| ||||||||Balance at| |||Balance|at 1|incoming|Resources||31January| |||February|2020|Resources|Expended|Transfers|2021| |||E||E|E||E| |General|Fund||3,728|9,6S6|(52)||13,362| ||||3,728|9,686|(52)||13,362| |Prior Year|||||||Balance at| |||Balance|at 1|Incoming|Resources||31January| |||February
E|2019|Resources
E|Expended
f|Transfers
f|2020
f| |General|Fund||8,'I70|10,869|(15,311)||3,728| ||||8,170|10,869|(15,311)||3,728| |lifmovements|inrestrictedfunds|||||| |---|---|---|---|---|---|---| |nayss o||||||Balance at| ||Balance|at 1|Incoming|Resources|Transferred|31January| ||February|2020|Resources
E|Expended
f|to Foodbank
E|2021
f| |Big Lottery Fund
Big Lottery Covid
We Love Manchester
Independent
Food Covid
Lord Mayor's Charity
Nianchester
City Coundil
Manchester
City Council||31,202
3'I,202|9,283
10,000
6,000
100
500
14,227
1,000
41,110|(40,285)
(4D,285)|(5,600)
(100)
(500)
(14,227)
(1,0DO)
(21,427)|200
10,0DD
400
10,600| ## |||||||| |---|---|---|---|---|---|---| |Prior Year||||||Balance at| ||Balance
February
f|at 1
2019|Incoming
Resources
E|Resources
Expended|Transfers
f|31January
2020
f| |Big Lottery Fund
NICC Food Poverty||12,709
12,709|74,538
1,000
75538|(56,045)
(1,000)
(57 045)||31,202
31,202| ## |15.Anal|ysis ofnet assets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||funds|funds|2021 Total| |||6|f|f| |Tangible|fixed assets||1|1| |Cash at bank and in hand||10,716|10,599|21,315| |Other net current assets/(liabilities)||2,646||2,646| |Total||13,362|10,600|23,962| |Prior Year||||| |||Unrestricted|Restricted|| |||funds|funds|2020 Total| ||||f|f| |Tangible|fixed assets|255|2,003|2,258| |Cash at|bank and in hand|10,871|29,199|40,070| |Other net current assets/(kabilities)||(7,398)||(7,398)| |Total||3,728|31,202|34,930| ##