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|---|---|---|---|---|---|
|Reference|and administrative||details ofthe charity,|its Trustees and advisers||
|Chairman's|statement||||2-3|
|Trustees'|report||||4- 13|
|Independent
auditors'||report|on the fiinanciai statements||14-17|
|Statement|offinancial|activities|||18|
|Balance sheet|||||19|
|Statement|ofcash flows||||20|
|Notes to the financial||statements|||21-32|
||||||THE BOW|THE BOW|FOODBANK|FOODBANK|FOODBANK|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(A company
limited||||by guarantee)||||
|REFERENCE|||AND ADMINISTRATIVE||DETAILS|OF THE CHARITY, ITSTRUSTEES||||AND ADVISERS||
|||||FOR THE YEAR ENDED 31|||||MARCH 2021|||
|Trustees||||Muddassar
Ahmed,
Chair||(appointed|||12January 2021)|||
|||||Elizabeth
Marshall,
Chair||from||25|May 2020 to 12 January|2021 (resigned|24|
|||||August 2021)||||||||
|||||Edward Coppinger,
Chair||to|25|May|2020 (resigned 25 May 2020)|||
|||||Jagmohan
Singh Bhakar||||||||
|||||Professor Jonathan
May||||||||
|||||Leon Silver||||||||
|||||Daniel Hopewell||||||||
|||||Anne Worlledge||||||||
|||||Fr Francisco Javier Ruiz-Ortiz||||||||
|||||Lynn Stone||||||||
|||||Revd Tim May||||||||
|||||Sioban Wall||||||||
|||||Sharon Budwal|(appointed|24August 2021)||||||
|||||Daniel Holt (appointed
9December 2020, resigned 26 June 2021)||||||||
|||||Susan Bamfoith|(appointed||9 December 2020, resigned 3September 2021)|||||
|||||Mohammed
Hussen
(resigned 21 May 2020)||||||||
|||||Chiara
Martinelli|(resigned|13July 2020)||||||
|||||Revd Erin Clark|(resigned|9|December 2020)|||||
|||||Chrystabel
Austin (resigned|||24 August 2021)|||||
|||||John Singleton|(resigned 24||August||2021)|||
|||||Patrick Harrison|(resigned|24 August|||2021)|||
|Company|registered|||||||||||
|number||||08852728||||||||
|Charity registered|||number|1162185||||||||
|Registered||office||177Bow Road||||||||
|||||Bow||||||||
|||||London||||||||
|||||E32SG||||||||
|Company|secretary|||Anne Worlledge||||||||
|Independent||auditors||RPG Crouch Chapman
LI||P||||||
|||||Chartered
Accountants||||||||
|||||5th Floor, 14-16Dowgate||Hill||||||
|||||London||||||||
|||||EC4R 2SU||||||||
|Bankers||||Barclays Bank Pic||||||||
|||||56/58 The Mall||||||||
|||||London||||||||
|||||E151XJ||||||||
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|various stages th|roughout
this year.|||
|---|---|---|---|
|INCOME FOR THE|YEARto31 March|2021|2020|
|||I|5|
|Faith tegariisaacns||10,203|11,870|
|Indwidtels,
ihduding|attire dcnations|375,130|35,893|
|Restnaed Grants||215,275||
|Goverrment
funding|- DEFRA|43,400||
|Other dtnahonS||1,358|2,720|
|Ccrpurates||139,805|15,112|
|unresthcted
grants||'&5312|15,944|
|Gift Aid||38,789|5,589|
|Dcnated equprnent||1,800||
|Cenated prenises||25,000|10,003|
|Dcnated food||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||F|6|6|
|Income from:|||||||
|Grants and Donations|||798,567|258,675|1,057,242|127,199|
|Total income|||798,567|258,675|1,057,242|127,199|
|Expenditure
on:|||||||
|Charitable
activities||6|439'337|207'155|646,492|114,753|
|Total expenditure|||439,337|207,155|646,492|114,753|
||||359,230|51,520|410,750|12,446|
|Net movement|in funds||||||
|Reconciliation|offunds:||||||
|Total funds brought
forward|||59,479||59,479|47,033|
|Net movement|in funds||359,230|51,520|410,750|12,446|
||||418,709|51,520|470,229|59,479|
|Total funds carried forward|||||||
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||FOR TH|E YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||359,294|11,078|
|Cash flows from investing|activities||||
|Net cash provided
by investing
activities|||||
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|359,294|11,078|
|Cash and cash equivalents|at the beginning|ofthe year|59,311|48,233|
|Cash and cash equivalents|at the end of|the year|418,605|59,311|
|The notes on pages 21 to 32 form part ofthese financial statements|||||
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
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|Faith Organisations|||||10,202||10,202|
|Individuals||(incl, online||donations)|375,130||375,130|
|Restricted||Grants||||215,275|215,275|
|Government||Funding|- DEFRA|||43,400|43,400|
|Other Donations|||||1,358||1,358|
|Corporates|||||139,806||139,806|
|Unrestricted||Grants|||35,312||35,312|
|Gift Aid|||||38,769||38,769|
|Donated|Equipment||||1,800||1,800|
|Donated|Premises||||25,000||25,000|
|Donated|Food||||171,190||171,190|
||||||798,567|258,675|1,057,242|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2020|2020|
|||||||F||
|Faith Organisations||||||11,870|11,870|
|Individuals||(including|online donations)|||35,893|35,893|
|Restricted||Grants||||||
|Government||Funding|- DEFRA|||||
|Other Donations||||||2,720|2,720|
|Corporates||||||15,112|15,112|
|Unrestricted||Grants||||15,944|15,944|
|Gift Aid||||||5,589|5,589|
|Donated|Equipment|||||||
|Donated|Premises|||||10,000|10,000|
|Donated|Food|||||30,071|30,071|
|||||||127,199|127,199|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021
f.|2021f|
|Audit/
Independent|Examination|6,600||6,600|
|Equipment|||||
|Finance Fees||5,919||5,919|
|Food Donated||171,190||171,190|
|Food Purchases||214,471|152,934|367,405|
|Grant to Mulberry|School Trust||||
|Insurance||497||497|
|Legal and Welfare|Services||4,056|4,056|
|Personnel||9,557|33,644|43,201|
|PPE||1,173|2,095|3,268|
|Premises Donated||25,000||25,000|
|Sundry Expenses||1,212|500|1,712|
|Van Hire and Transport||1,338|9,848|11,186|
|Volunteer
and Donor Events|||||
|Website and Database Costs||2,380|4,078|6,458|
|||439,337|207,155|646,492|
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||||FOR THE|YEAR ENDED 3|1 MARCH 2021|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2020f|2020|
|Audit/
Independent|Examination|||||1,750|1,750|
|Equipment||||||1,841|1,841|
|Finance Fees||||||455|455|
|Food Donated||||||30,071|30,071|
|Food Purchases||||||67,215|67,215|
|Grant to Mulberry School Trust||||||2,000|2,000|
|Insurance||||||381|381|
|Legal and Welfare|Services|||||||
|Personnel||||||||
|PPE||||||||
|Premises
Donated||||||10,000|10,000|
|Sundry Expenses||||||407|407|
|Van Hire and Transport||||||||
|Volunteer
and Donor Events||||||499|499|
|Website and Database Costs||||||134|134|
|||||||114,753|114,753|
|Auditors'
remuneration||||||||
|||||||2021|2020|
|Fees payable to the charity's|||auditor (2020: Independent||Examiner) for the|||
|audit (2020: independent||examination)||ofthe charity's|annual accounts|6,600|1,750|
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|||2021|2020|
|---|---|---|---|
|Food|Stock|18,601||
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||2021|2020|
|---|---|---|
||5||
|~Dithi|||
|Other debtors|39,625|1,918|
||39,625|1,918|
|2021|2020|
|---|---|
||5|
|6,600|1,750|
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|Statement offunds|||||||
|---|---|---|---|---|---|---|
|Statement
of funds|- current year||||||
||||Balance at 1|||Balance at 31|
||||April 2020
f|Income
f|Expenditure
f|March 2021
f|
|Unrestricted
funds|||||||
|General
Funds|||59,479|798,567|(439,337)|418,709|
|Restricted
funds|||||||
|Government
Grant - DEFRA||||43,400|(43,400)||
|Clarion - Old Ford Community||Panel||10,000|(10,000)||
|London
City Airport|Community|Fund||9,250|(6,250)|3,000|
|Action for Bow||||50,750|(40,000)|10,750|
|London
Community|Response|||43,300|(43,300)||
|East End Community|Fund /Coop|||10,000|(10,000)||
|National
Lottery||||40,000|(40,000)||
|Belvedere Trust||||15,000|(7,102)|7,898|
|Shawbrook
Bank||||2,275||2,275|
|Kusuma
Trust||||10,000|(7,103)|2,897|
|St Matthevjrs
Church|- Love Your Neighbour||||||
|Scheme||||24,700||24,700|
|||||258,675|(207,155)|51,520|
|Total offunds|||59,479|1,057,242|(646,492)|470,229|
|Statement offunds - prior year|||||||
|||||||Balance at|
||||Balance at|||31 March|
||||1 April 2019
f|Income
f|Expenditure
f|2020|
|Unrestricted
funds|||||||
|General
Funds|||47,033|127,199|(114,753)|59,479|
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|Analysis|of net|asse|ts be|tween
funds - current|year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021f|2021
9|2021
6|
|Current|assets||||425,309|51,520|476,829|
|Creditors|due|within|one|year|(6,600)||(6,600)|
|Total|||||418,709|51,520|470,229|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
||||||8|9|
|Current|assets||||61,229|61,229|
|Creditors|due|within|one|year|(1,750)|(1,750)|
|Total|||||59,479|59,479|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Net income for the||year (as per||Statement|of Financial Activities)|410,750|12,446|
|A~dt|t t|||||||
|Decrease/(increase)|||in stocks|||(18,601)||
|Increase|in debtors|||||(37,705)|(1,918)|
|Increase|in creditors|||||4,850|550|
|Net cash|rovided|b|o cretin|activities||359,294|11,078|
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||||2021|2020f|
|---|---|---|---|---|
||Cash at bank and in|hand|418,605|59,311|
||Tata cash and cash|e uivalents|418,605|59,311|
|15.|Analysis ofchanges|in net debt|||
|||||||At|1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020
f|Cash flows|2021f|
|Cash|at|bank|and|in|hand||59,311|359,292|418,603|
||||||||59,311|359,292|418,603|
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