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||||||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|





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||||||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<br>and legacies|||345,60I|1,936|347,537|180,426|
|Incoming resources from|||||||
|charitable<br>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<br>on:|||||||
|Raising funds|||||||
|Charitable<br>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<br>funds|||(2,793)|2,793|||
|Net Surplus for the Year|||246,324|11,827|258)151|114,582|
|Net Movement<br>in Funds|||246,324|11,827|258,151|114,582|
|Reconciliation ofFunds|||||||
|Total funds brought<br>forward|(Restated)||165,740|6,314|172,054|57,472|
|Total Funds Carried Forward|||412,064|18,141|430,205|172)054|





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|Statement|of Fi|nancial<br>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|






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|||||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|



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|||||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|



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|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<br>&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<br>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<br>Examiner's|fees|||1,800|600|





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|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|





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||||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|



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|CREDITORS: Amounts<br>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|





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||(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<br>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|



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|3. UNREST|RICTED I|NCOME FUNDS<br>(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|





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||||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|



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