2021-06-30-accounts

					Page
Report of the Trustees
Independent	Examiner's	report to	the members
Statement	of Financial	Activities	(Incorporating	the
income and	expenditure	account)
Statement	of Financial	Position			12
Notes to the financial statements					13

					Total Funds for Total Funds for	Total Funds for Total Funds for
			Unrestricted	Restricted	y/e 30June	the y/e 30June
			Funds	Funds	2021	2020
		Note	5
Income and Endowments	from:
Donations and legacies			345,60I	1,936	347,537	180,426
Incoming resources from
charitable activities				37,029	37,029	32,100
Food donations			218,39I		218,391	202,556
Other trading activities - fundraising						206
Other
Total Incoming Resources			563,992	38,965	602,957	415,288
Expenditure on:
Raising funds
Charitable activities		5	(96,484)	(29,631)	(126,115)	(98,150)
Food distributed		5	(218,391)		(218,391)	(202,556)
Other
Total Resources Expended			(3)4,875)	(29,931)	(344,806)	(300,706)
Net Incoming Resources
Before Transfers			249,I I7	9,034	258)151	114,582
Transfer between funds			(2,793)	2,793
Net Surplus for the Year			246,324	11,827	258)151	114,582
Net Movement in Funds			246,324	11,827	258,151	114,582
Reconciliation ofFunds
Total funds brought forward	(Restated)		165,740	6,314	172,054	57,472
Total Funds Carried Forward			412,064	18,141	430,205	172)054

Statement	of Fi	nancial Position 30"June 2021
					(Restated)
				2021	2020
			Note
Fixed Assets
Tangible assets				26,748	6,963
				26,748	6,963
Current Assets
Debtors			10	4,838	9,641
Cash at bank	and in	hand		401,019	161,950
				405,857	171,591
Creditors: Amounts		falling due within one year	11	(2,400)	(6i500)
Net Current	Assets			403,457	165,091
Total Assets	Less Current Liabilities			430,205	172,054
Funds
Restricted income funds			12	18,141	6,314
Unrestricted	income
funds			13	412,064	165,740
Total Funds				430i205	172054

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
Donations
Individuals	including		gift aid	16,258		16)258	32,914
Organisations		or groups		331,279		331,279	147,512
				347,537		347,537	180,426

				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2021	2020
Leeds City	Council refurbish
Cranmer	Bank				5,000
Donations	for food purchases				1,770
Fundraising					206
ONE HAPS
Food donations		218,391		218,391	202,556
Trussell Trust for salaries			37,029	37)029	22&362
DIAL training					2,968
		218,391	37,029	255,420	234,862

5.	EXPENDITURE ON	CHARITA	BLE ACTIVITIES
			Um estricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
					8
	Trussell Trust Fees		360		360	360
	Repairs &fr Maintenance		1,096	2,990	4,086	3,117
	Rent		17,921		17,921	14,359
	Insurance		2,748		2,748	525
	Heat, Light, Stationery	and Other	11,194		11,194	11&866
	Phone		1,921		1,921	2,196
	Travel and Vehicle Costs		2,445		2,445	3&233
	Salary and expenses		55,182	23,685	78&867	55,596
	Food		210	1,583	1,793	276
	Miscellaneous		342		342
	Independent Examination		1,800		1,800	600
	Client Services					2&968
	Bank charges		139		139	196
	Depreciation		1,126	1,673	2,799	2,858
	Food Distributed		218,391		218,391	202,556
			314,875	29,931	344&806	300,706
6.	STAFFCOSTS
					2021	2020
						5
	Salaries and Wages				74,948	54,252
	Social Security Costs
	Pension Costs (defined	contribution	plan)		4,959	1,344
	Volunteer Expenses				1,103
	Holiday Pay				(2,143)
	Total				78,867	55,596
	Average staff numbers	per year
7.	NKT INCOMING RE&SOURCES		FORTHE YEAR
	This is stated atter charging:
					2021	2020
					8
	Depreciation				2,799	2,858
	Independent Examiner's	fees			1,800	600

TANGIBLE 1IIXEDASSETS
		Computer	Fixtures/
	Vehicles	Equipment	Fittings	Total
		f.
Cost
At 30June
2020	10,415	1,780	4,831	17,026
Additions	20,648	1,936		22)584
At 30June
2021	31,063	3,716	4,831	39,610
Depreciation
At 30June
2020	8,536	825	702	10,063
Charge for the
year	l222)	1,258	1,763	2,799
At 30June
2021	8,314	2,083	2,465	12,862
Net Book
Value
At 30June
2021	22,749	1,633	2,366	26,748
At 30June
2020	1,879	955	4,129	6)963

			2021	2020
				g
Prepayments		and accrued income
Rent deposit		debtor	3,375
Gift aid unclaimed				8,102
Insurance	prepayment		1,463	492
Recharge	Trusseg Trust for staff seconded
			4,838	8,594
Other debtors
Cash held	by	bookkeeper		1,047
Unbanked	Income
			4,838	9,641

CREDITORS: Amounts falling due within one year
	2021	2020
Lister Hill Baptists Church - rent		I50
Gas and electricity		I2
Bohorun &Co Ltd	2,400	600
Holiday pay		2,143
DIAL for assistance with disabled working		I,875
Motor and travel		144
Repairs and maintenance		1,475
Insurance		34
Water rates		67
	2,400	6,500

	(Restated)
	Balance at	Incoming	Outgoing	Transfer	Balance at
	1 Jul 2020	resources	resources		30June 2021
	5
Trussel Trust grant		37,029	(23,685)		13,344
Donations for food	1,583		(1,583)
Martin Lewis Digital	47		(2,840)	2,793
ONE HAPS	2i455		(150)		2,305
Fixed Assets	2,229	1,936	(1,673)		2,492
	6,314	38,965	29,931	2,793	18,141

3. UNREST	RICTED I	NCOME FUNDS (Restated)
		Balance at	Incoming	Outgoing	Transfer	Gains &	Balance at
		1 Jul 2020	resources	resources		losses	30Jun 2021
General Funds		165,740	563,992	(314,875)	(51,035)		363,822
Contingency	Fund				48,242		48 242
		165,740	563,992	(314,875)	(2,793)		412,064

			Tangible		Net
			fixed		Current
			assets	Investments	Assets	Total
Restricted Income		Funds:	2,492		15,649	18,141
Unrestricted	Income
		Funds:
General		Funds	24,256		339,566	363,822
Contingency		Fund			48,242	48,242
			26,748		403,457	430&205