2022-01-31-accounts - Hope For Food

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	The prevention or		relief of poverty in	Bournemouth		and surrounding
	areas in	particular	but not exclusively,	by providing		emergency food
Summary ofthe objects ofthe charity set out in its goverffiffg O'ocofnent	supplies, provided working	toiletries, clothing and small household to individuals, families and oricharities, to-prevent Qr relfsv8 pcLY8rty.			goods. These are or other organisations

		Please also	read the Reserves Notes in Section F.The	read the Reserves Notes in Section F.The	read the Reserves Notes in Section F.The	charity	has	total
Briefstatement ofthe		reserves available off206,804 (as ai 31/1/2022), ofwhich 2100,000 is
charity's policy on reserves		already designated for specific contingencies.			The unallocated		reserves
		off106,804	will be partly used to cover the	anticipated		budget	shortfalls
		over the- next 2to3years (see below).
Details ofany funds in deficit	materially	None
Further financial review details		(Optional information)
You may choose to additional information, relevant about:	include where	Our principal source- offunding is through extremely kind- donations from the general public, together with the generosity of many local companies, with occasional small grants from national companies.
~ the charity's principal sources offunds (including		We are also incredibly grateful forthe equally monetary items, such as food and clothing.			important	donations		of non-
any fundraising);
~ how expenditure	has
supported the key objectives
of the charity;
~ investmeni policy	and
objectives including any
ethical investment	policy
adopted.

O CHARITY COMMISSION FOR ENGLAND AND yi/ALE5	O CHARITY COMMISSION FOR ENGLAND AND yi/ALE5	O CHARITY COMMISSION FOR ENGLAND AND yi/ALE5	O CHARITY COMMISSION FOR ENGLAND AND yi/ALE5		HOPE FOR FOOD	HOPE FOR FOOD	HOPE FOR FOOD				1162039
						Receipts and		payments		accounts			Cc~sa
						Forthe period from 01/02/2021			To		31/01/2022
~
~			~	~	~	~ e
						Unrestricted funds Restricted funds			Endowment funds		Total	funds	Last year
						to the nearest 6 to the nearest 6			tothe nearest 6		tothe nearest 6		tothe nearest R
A1 Receipts
Donations							84,040	7,369				91,410	108,371
Fundraising							5,159					5,15S	16,300
Interest Received							10					10
Sub total (Gross income for AR)							69,210	7,369				96,579	124,671
A2 Asset and investment			sales,
(see table).
Motor Vehicle Sale							6,000					6,000	1,000
Rent Deposit Refund							3,000					3,000
		Sub total					9,000					9,000	1,000
	Total		receipts				98,210	7,369				105,579	125,671
A3 Payments
Homeless Support							26,449	3,961				30,410	18,763
Families 8 Schools Support							45,367	210				45,577	32,126
Fundraising (last year)													97
Administration 8 Other	Costs						3,460					3,460	6,457
		Sub total					75,276	4,171				79,447	57,445
A4 Asset and investment
purchases, (see table}
Warehouse Equipment							3,503					3,503	10,066
Rent Deposits							9,600					9,600
Vehicles (last year)													16,079
Fridges 8 Freezers (last year)													5,554
		Sub total					13,103					13,103	31,700
Total payments							88,379	4,17'I				92,550	89,146
Net ofreceiptsl(payments)							9,831	3,198				13,029	36,525
A5 Transfers between		funds
A6 Cash funds last year			end				196,973	11,5?5				208,548	172,023
Cash funds	this	year		end			206,804	14,773				221,577	208,548

s s	~		~		e	s	~	~		s ~	~	~ s
									Unrestricted		Restricted		Endowment
									funds			funds	funds
									to nearest K		to	nearest 6	to nearest k
81 Cash funds			Bank							72,866		14,7T3
			Bank Savings		Account					100,010
			Paypal							33,928
						Total		cash funds	206,804			14,773
			(agree	balances		with	receipts and payments
								account(s))
									Unrestricted		Restricted		Endowment
									funds			funds	funds
									to nearest 6		to	nearest 6	to nearest k
82 Other monetary assets
									Fund towhich asset belon s		Cost (optional)		Current value o tional
B3Investment	assets
			Data)lie						Fund to which asset belon s		Cost (optional)		Current value o tional
84Assets retained for		the	Collection	Van					Unrestricted			16,079
charity's own	use		Deposits						Unrestricted			9,600
			Warehouse	Equipment					Unrestricted			19,313
			Clothes Bank						Unrestricted			300
			Computer						Unrestricted			190
			Community	Meal Van					Restricted			25,400
			Fridges 8,	Freezers					Restricted			5,554
									Fund to	which	Amount due		When due
									liabili	relates	o tional		o tional
85 Liabilities
Signed by one or two trustees behalf ofall the trustees		on			Signature					Print	Name		Date of a raval
										James	Sharp		23/11/2022
										David	Clayton		23/11/2022
CCXX R2 accounts (SS)													30/11/2022

At ~Recei ts
Donations	C91,409.74
Fundraising	R5,159.46
Interest	R9.76
Receipts Sub Total		f96,5?8.96
A2 Asset Sales
Motor Vehicle Sale	R6,000.00
Rent Deposit Returned	R3,000.00
Total Asset Sales		R9,000.00
A3 ~Pa ments
Homeless Support	F30,410.15
Families 8 Schools Support	245,576.57
Fundraising Costs	RQ.OO
%ages and Salaries	Nil
Administration/Other	R3,459.91
Payments Sub Total		279,446.62
A4 Asset Purchases
Rent Deposit	R9,600.00
Warehouse Racking/Equipment	R3,503.01
Total Asset Purchases		213,103.01
Total Payments			-292,549.63
Net ofReceipts/t Payments}

Date			Bank	Savings	PayPal	Total
01/02/2021	Opening	Balance	f91,772.21	2100,000.00	f16,775.49	2208,547.70
31/01/2022	Closing	Balance	f87,639.70	2100,009.76	E33,927.57	F221,577.03
	Net Movement		-f4,132.51	f9.76	f17,152.08	A,3,029.33