## 

|||e|0<br>~||||
|---|---|---|---|---|---|---|
||The prevention<br>or||relief of poverty<br>in|Bournemouth||and surrounding|
||areas in|particular|but not exclusively,|by providing||emergency<br>food|
|Summary ofthe objects ofthe<br>charity set out in its<br>goverffiffg<br>O'ocofnent|supplies,<br>provided <br>working|toiletries,<br>clothing and small household<br> to individuals,<br>families and oricharities,<br>to-prevent<br>Qr relfsv8 pcLY8rty.|||goods. These are<br>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<br>ofthe||reserves available<br>off206,804 (as ai 31/1/2022), ofwhich 2100,000 is|||||||
|charity's<br>policy on reserves||already designated<br>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 <br>in deficit|materially|None|||||||
|Further financial<br>review details||(Optional<br>information)|||||||
|You may choose to <br>additional<br>information,<br>relevant<br>about:|include<br>where|Our principal<br>source- offunding<br>is through<br>extremely<br>kind- donations<br>from<br>the general<br>public, together<br>with the generosity<br>of many local companies,<br>with occasional small grants from national<br>companies.|||||||
|~<br>the charity's<br>principal<br>sources offunds<br>(including||We are also incredibly<br>grateful forthe equally<br>monetary<br>items, such as food and clothing.|||important|donations||of non-|
|any fundraising);|||||||||
|~<br>how expenditure|has||||||||
|supported<br>the key objectives|||||||||
|of the charity;|||||||||
|~<br>investmeni<br>policy|and||||||||
|objectives including<br>any|||||||||
|ethical investment|policy||||||||
|adopted.|||||||||



## 

## 

## 





|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yi/ALE5|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yi/ALE5|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yi/ALE5|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND yi/ALE5||HOPE FOR FOOD|HOPE FOR FOOD|HOPE FOR FOOD||||1162039|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and||payments||accounts|||Cc~sa|
|||||||Forthe period<br>from<br>01/02/2021|||To||31/01/2022|||
|~||||||||||||||
|~|||~|~|~|~ e||||||||
|||||||Unrestricted<br>funds<br>Restricted<br>funds|||Endowment<br>funds||Total|funds|Last year|
|||||||to the nearest<br>6<br>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<br>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<br>(last year)|||||||||||||97|
|Administration<br>8 Other|Costs||||||3,460|||||3,460|6,457|
|||Sub total|||||75,276|4,171||||79,447|57,445|
|A4 Asset and investment||||||||||||||
|purchases,<br>(see table}||||||||||||||
|Warehouse<br>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<br>s|~||~|~||e|s|~|~||s<br>~|~|~ s||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted||Endowment|
|||||||||||funds|||funds|funds|
|||||||||||to nearest<br>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<br>asset belon s||Cost (optional)||Current value<br>o tional|
|B3Investment|assets||||||||||||||
|||||Data)lie||||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tional|
|84Assets retained for||the||Collection|Van|||||Unrestricted|||16,079||
|charity's<br>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<br>behalf ofall the trustees||on||||Signature|||||Print|Name||Date of<br>a<br>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<br>Support|F30,410.15|||
|Families 8 Schools Support|245,576.57|||
|Fundraising<br>Costs|RQ.OO|||
|%ages and Salaries|Nil|||
|Administration/Other|R3,459.91|||
|Payments<br>Sub Total||279,446.62||
|A4 Asset Purchases||||
|Rent Deposit|R9,600.00|||
|Warehouse<br>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|



## 

|Restricted|Funds||||||
|---|---|---|---|---|---|---|
|||b/f|Receipts|Payments||c/f|
|||01/02/2621|Into|Out of|Deficit|31/01/2022|
|Sleeping Bags||2670.00|2824.67|-D,089.80||2404.87|
|Funerals||R2,192.00||||R2,192.00|
|D.S.Fund||R1,457.31||||R1,457.31|
|Shower Machine||K1,570.52||-P1,570.52||F0.00|
|Selectiorr|Boxes|f148.32||||f148.32|
|Homeless|Boots|R2,386.11||-F199.86||E2,186.25|
|Homeless|Wet Weather|P2,868.01||-f'740.74||R2,127.27|
|Food||P0.00|R5,620.00|-2110.00||F5,510.00|
|N.F.Fund||f172.25||||2172.25|
|Clothing|||F824.68|-F360.00||F464.68|
|Families|||R10G.GG|-E100.00||RG.GG|
|Fridges 8,|Freezers|2110.45|P0.00|R0.00||2110.45|
||Totals|f11,574.97|K7,369.35|-f4,170.92|f0.00|f14,773.40|
|||||RO.OG|||
|||||g4,170.92|Actual Restricted|Payments|