| RosieBoycott | |||
|---|---|---|---|
| Tlttl Thornton | |||
| Heidi Allen | |||
| Emma Lowell-Buck | m | thc year | |
| Atme Jenktn Msrfatee Anne Defeyter Stephens |
ermmstrd | m | tbe year 21January 2020 and~withm Ihe year |
| Fdchaui Gould | |||
| Smphsnie Ellis Frank Field Jo Gtdetm |
-Appohued -Appohued |
post year end aod~within thc year September 2020 aud~within the year |
|
| Rachel Treweek | 19th July 2021 | ||
| Nicholas John Hopkms | -Appointed | 19thApril 2021 |
| Notes | Restricte 2021 |
V~ 2021 |
Tom! 2021 |
Rcstrlctcd 2020 |
Unrestricted 2020 |
Toml 2020 |
|||
|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOIJRCES | |||||||||
| onstioos md Bgscies ~mcome Tradmg inonnc |
889,036 | 1,627„027 I&,000 53,466 |
1.622,027 907,?66 93,466 |
~J So»619 |
4» 761 30,000 110,838 |
69,017 852,619 110.&3!f |
|||
| 929,036 | 1,69»,493 | 2,622~ | 84&,S75 | I!?3499 | 1,032,474 | ||||
| RESOURCES EXPENDED | |||||||||
| Contr o7&eorntcgfiotdn | |||||||||
| Charitabl acd»ides Trading costs |
3 | 750R46 | 9Th&15 10,449 |
1,~761 10.449 |
668,015 | 116~& Ã.0?B |
784~»7 26,083 |
||
| 750o46 | 1.733 »10 | 668.015 | 14~o35 | 810B50 | |||||
| Net income/(nmcndinne) | before rarnfers | 178.790 | 889D19 | 180,S60 | 41D64 | ||||
| Balances btong?n for»ond at I» Apn1 | 405,143 | 177,701 | 582,844 | o»4~» | 136,437 | 360,&M | |||
| Btdencm cerned fonvard at314March | 583/33 | 88&~» | I 47o 163 | 405,143 | 177,701 | 5&X&44 |
| FIXED~ | Notes | f | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Tanmlr)e assets | 161,632 | 33,652 | |||||
| 102 1315~ |
L569 55~22 |
||||||
| TOTAL CURRENT ASSETS | 1315331 | 554,891 | |||||
| CREDITORS:Amonnts falling dne wnhm 10 one year NET~ASSEIS TOTAL~LESSCURRENT LIAEILIIIES |
(4,800) | 1310~1 1,472,163 |
(5,699) | 549,192 582,844 |
|||
| NETASSETS | 1,472,163 | 582.844 | |||||
| FUNDS | |||||||
| Restricted fends | 11 | 5835r33 | 405,143 | ||||
| Unrestricted fimds |
12 | 888~0 | 177,701 | ||||
| 1.472.163 |
| 2021 | ||
|---|---|---|
| CASH FLOW FROM OPERATING ACITVITIES | ||
| Cash generated &nn operations | 918,901 | 22th565 |
| Nct cash from operating a tivitie» | 91%901 | 220465 |
| CASH FLOW FROM~GA~ | ||
| Pnrchasc oftangg&le Sand assets | (155rt94) | (39,05U |
| Net cash from investing activities | (155rt94) | {39,0573 |
| ~Er(DE~ IN CASH AND CASH EQUIVALENTS |
762507 | 181608 |
| CASH AND CASH EQUIVALENIB ATTHE BEGINNING OFTHE YEAR |
1315~9 | 370,814 |
| CASH AND CASHEQUIV~ AT THE BEGINNING OFTHE YEAR |
55L522 | 552322 |
| 2021 | 2020 | |
|---|---|---|
| 1.RECONCILIATION OFSURPLUS TO CASH | K | |
| GENERATED FROM OPERATIONS | ||
| Net htcome/(expenditure) on oftaa~ble axed assets |
889'19 28,014 |
222,124 5,405 |
| ~(mcrease) in debtors (Decrease)fmcrease in creditors |
2,467 (899) |
2,481 4,483 |
| 918W1 | 220,565 | |
| 2.CASH AND CASH EQUTVALENTS | ||
| Closing | ||
| Year ended 31Ivfarch 2021 | 552322 | 1315~9 |
| Year ended 31March 2020 | 370,814 | 552+22 |
| Accounting policies |
|---|
| Resources expended The cost headings comprise expeuditnre, including staff costs,~anzz1nnabte to theo~on's activity. Where costs cannot be directly~they have been allocated toactivities onabasis consistent with the use of |
| the resources. |
| Cbmitable expendimre comprises those costs incurred by the charity m the delivery oftcsactivmes and services. |
| Tany1&te fixed assets Tangible fixed assets are initially measured at cost andsobs~ measured at cost or valuation, net of depreciation and any~losses. |
| Depreciation israce~sad so as to write oifthe cost or valuation ofassets less their residual values over their |
| useful lives onthe foiiowiug bases: |
| Leasehold improvements I0'%%d stzai~o lme |
| Motor vehicles 15%redncmg balance |
| Fixtures and Fittings 15%reducing balance |
| The~or loss arising on the disposal ofan asset is deterziuned as the difference between the sale proceeds and the carrying value ofthe asset, and israce@used m netincome/(e~e) fortbe year. |
| Cash and cash equivalents |
| Cash and cash equivalents mclude cash inhand, deposits held at call with banks, other short term liquid investments with ori'nal matmilies ofthree moriths oz less, and baoko~Bank overdrafts are shown. wtttdn borrowizup |
| m curzcmt liabilities. |
| Baxrcjmanclal assets |
| Basicfinancial assets, which mclude debtors and cash and bank balances, are initialy measmed attransaction price including uansaction costs and are~y cerned atamortised costashy the effective mternn method unless the arrangement constiuues afinancing transaction, where the tmusaction is measured atthe present value ofthe future receipts discounted at a mazket rate of~Financial assets classified as receivable within one year are |
| not amortisecL |
| Rcsntctcd | Uorestricted | Uorestricted | Uorestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||||||
| Archbishop ofCanterbury's Barbour Foundauon Barrow Cadbmy Trust |
Charitable | Fund | 15,000.00 4,0X.X 1.000 |
||||||||
| Beech Group BigLottery Fund/The National Brakes Meals md More Citizees'S~ |
Ioncry | Community | Fund | 420,710 18,824 |
420.710 18,824 |
20,XO 369,684 7,840 20357 |
|||||
| Dulverton Tmst |
35,000 | 35,XO | |||||||||
| DWT Cargill | 5,000 | 5,000 | |||||||||
| Esmee Fairbsim Foundatio~ | 8382 | 8582 | 17,164 | ||||||||
| Feeding Birkcnhcad | 10311 | ||||||||||
| Feeding Halmn | 3,000 | 3,000 | |||||||||
| Foundation Scotland |
5,XO | 5,000 | |||||||||
| Grmter London Authodty/Good | growth | Fund | 120350 | 120,950 | |||||||
| Greggs Foundation | 15,000 | 15,000 | |||||||||
| Goidsmlths' Company Charity Hadley Treat Harbonr Foundation Heart ofEngland Community Foandarion HollyHock Foundation Klcksuut Rcccipts LEG Housing Mcdicmh Mcrcert' Charitable Foundation |
75,000 15,000 5380 10,490 28,000 |
15,000 | 15,000 75,000 15,XO 5,580 10,490 28,000 |
15,000 10,000 5,000 24,476 31,500 v~655 |
|||||||
| Ocado St«ve Mortpm Foundadon Souter Trust Thales Tides Foundation The Johnson Foundatioa Vimly Winnl Borough Council |
28,XO 5,000 10,000 10,000 72900 |
28,000 5,000 10,000 10,0X 72300 |
75,0X 30,832 150,000 20,XO 2,000 |
||||||||
| 889,036 | 18,000 | 907.036 | 852,619 | ||||||||
| EXPENDITURE ON CHARITABLE | ACIIVITIES | ||||||||||
| Restricted | Un | stricted | Toad | Total | |||||||
| 2021 | 2021 f |
2021 | 2020 | ||||||||
| Salaried and associated costs Prioting postage and Stationery |
Itchy | 81,003 | 263340 722 |
174v95 | |||||||
| Trainmg | 449 | 449 | |||||||||
| Telephone | 1,104 | 1,104 | |||||||||
| Travel, eqtdpm ant and communicadons Gmets to local implementing passers |
18365 531,820 |
892 80'i 019 |
19357 1333,839 |
14,674 556,683 |
|||||||
| Insurance Audit and assurance fees Professional Fees |
17,824 | 9,413 4,800 6359 |
9.413 4,800 24383 |
3,808 4,800 6312 |
|||||||
| Events and conferences | 624 | 624 | 1351 | ||||||||
| Advertismg and social media |
3,689 | 3,689 | 924 | ||||||||
| Heat and light | I5365 | 15,565 | 11,940 | ||||||||
| Sundry | 9,893 | 9,893 | 1392 | ||||||||
| Depreciation Batik chsrgcs |
28,015 7,769 |
28,015 7.769 |
5,405 1,883 |
||||||||
| 750"46 | 972315 | 1,722,761 | 784o67 |
| Staff | Other | Total | Total | ||
|---|---|---|---|---|---|
| Costs | Costs 6 |
2021 | 2020f | ||
| Charitable | activities | 263440 | 1,459,521 | 1,722,761 | 784267 |
| Tradmg costs | 10,449 | 10,449 | 26,083 | ||
| 263240 | 1,469,970 | 1,733210 | 810&50 |
| This is s | tated after ch | argin . | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2021 f. |
2020f | ||||
| Audit | 4,800 | 3,600 | |||
| 4,800 | 3,600 | ||||
| 7 | STAFF | COSTS | Tomt | Toe« | |
| 2021 | 2020 | ||||
| The cost | ofemploying | statL wan | |||
| Wages & | Salaries | 240,730 | 163,403 | ||
| Social security costs | 15436 | 6,968 | |||
| Pension costs | 7474 | 3,924 | |||
| 263440 | 174295 |
| Trustees rec | eived no rcmuneraticm during |
thc year. No Trustees received any re | imbursement of |
||
|---|---|---|---|---|---|
| The average | weehty number ofernployces | during the period was: | 2021 | 2020 | |
| No. | No. | ||||
| Head ofgcc | |||||
| Community | supermarket | ||||
| 10 |
| Leasehold | Motor | |||||
|---|---|---|---|---|---|---|
| boprovcmmn | vehicles | |||||
| Cost | ||||||
| At 1 Apni 2020 Additioas |
9,06 | 29594 153696 |
39,057 155rr94 |
|||
| At31March | 2021 | 9,06 | 'r 198 | lsm690 | 195,051 | |
| Depreciatioo | ||||||
| At 1 Aprr12020 Depreciation cbarpxl m the |
year | 4,499 879 |
5,405 28.014 |
|||
| At I March |
2021 | L812 | 3IB78 | 33,419 | ||
| Csrrybm mnoant | ||||||
| At 31March | 2021 | 7251 | 2,068 | 152512 | 161,6"2 | |
| At31March | 2020 | 8,157 | 25,495 | 33,652 | ||
| The motor vchiclc purchased | in the year is thc Wandswmk | Food Bun which was partieBy fimded by aQIA Snmt off126530and treated as ream mcd |
| 9 | DEBTORS | |||
|---|---|---|---|---|
| 2020 | ||||
| Pension | 102 | |||
| Accmcd Income | L569 | |||
| Prepaymmts | ||||
| 102 | 69 | |||
| 10 | ||||
| CREDITORS: Amonats faBma dnc within | ono year | |||
| 2021I | 2020 | |||
| Tax aod social sccunty costs | ||||
| Other ereditom | ||||
| Acmuals | 5,699 | |||
| 4,800 | 5,699 |
| OL045AI | Incorae | ~rcciation f |
3LID21 | |||||
|---|---|---|---|---|---|---|---|---|
| Joheson Foundadon Magceta Living Medirush Charitabk Tnm Hadlcy Troat Garfiehi Weston Gnmt BigLottery Fund/ Tb» National Lottery Community Fund |
60,000 69,000 10tt9) |
?3,000 75,000 40.DOD 420,710 |
40,000 412,627 |
60,000 69,000 ls,116 75,XO 48.615 |
||||
| Grcatcr London Amh ority/Gocd | gmwth | Fund | 1265 0 | |||||
| Harbour Foundadm Brakes Meals and Mon: Thales Vtailv Foundtitioii Dnlveimn Trust Gieggs Fcun dstloii Souter Foundation Scotland DWT Csqplt Fecdmg Bitkmh end HollyHock Foundation |
10,000 | 18,824 10.000 IO,DX 35,0X 15,000 5,XO 5,0X 5.000 15,000 |
18,824 15.000 |
10,000 10,XO 10,000 35,000 15,0X 5,000 5,000 5,000 8,0M |
||||
| Wirral Bomngh Cmma1 | 72,900 | 72900 | ||||||
| Barbour Fourdadon | ||||||||
| Haut ofEnghnd Community |
||||||||
| Fouedation | ||||||||
| Steve Morgan Foun dation | 28,0X | 28,000 | ||||||
| EsmacFHrbsirn Foon dation Mercers' Chnitabl eFoundation LEQ Housing Tides Foumhtion Ocado Private dtaations |
14,8& 19580 150,000 2v 172 |
8582 10,490 |
10,490 | 23,416 19,580 150,000 ?o 172 |
||||
| 7502vtd | 5IO533 |
| A | ALYS | IS OFNET ASSETSBETWEEN R | ESTRICTED AND~CK | FUNDS | |
|---|---|---|---|---|---|
| 31 | March | 2021 | Restricted | Unrestricted f |
Total |
| Fixed assets Net current assets |
161,631 42L302 |
888,230 | 161,632 1/10,531 |
||
| 583,933 | 888~0 | 1,472,163 |
| 8 | 8 | 8 | ||||||
|---|---|---|---|---|---|---|---|---|
| Donsdnn cndSidc Cccdtabk~ TrarENI ores«« |
1.622,027 907.036 9.466 |
69.017 S52,619 IISJOS |
37,741 SSL438 25.035 |
52.712 12I.SD |
||||
| 1.03 474 | 174335 | |||||||
| &cot «rd~ Orat« tolocal~patrons Aodnofs fess lasara PorrNN ond credo««O fa«r ~«cpcas«c Heat aad 8Sbt Sst«ks cnd sscociatcd «sts Snotty cspcoscc T~ Trs«I TrnndrE |
1333,839 42100 9,413 7 24DS3 10,449 ISd65 9253 LI04 (9c57 449 |
IMI 556.681 4R00 3.806 169 AD2 25DS3 IIDao 174 95 IJO3 583 14.091 4tnt |
5267OS 3.4M 766 330 5.189 ISD09 4.7 1324Ni SS9 786 15.62? IINII |
1.717 42273 600 -76 928 570 SA195 13rD 130 7313 |
||||
| 28.015 | ||||||||
| Wcnsdo | 3.689 | |||||||
| (I7&.441) | (t!OS«17) | TOL743) | (LAN98) | |||||
| (7D69) | r LSIO) | |||||||
| 889D19 | Idt(376 | 49D10 |