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## 

|RosieBoycott||||
|---|---|---|---|
|Tlttl Thornton||||
|Heidi Allen||||
|Emma Lowell-Buck||m|thc year|
|Atme Jenktn<br>Msrfatee Anne Defeyter<br>Stephens|ermmstrd|m|tbe year<br>21January 2020 and~withm Ihe year|
|Fdchaui Gould||||
|Smphsnie Ellis<br>Frank Field<br>Jo Gtdetm|-Appohued<br>-Appohued||post year end aod~within thc year<br>September 2020 aud~within the year|
|Rachel Treweek|||19th July 2021|
|Nicholas John Hopkms|-Appointed||19thApril 2021|





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|||Notes||Restricte<br>2021|V~<br>2021|Tom!<br>2021|Rcstrlctcd<br>2020|Unrestricted<br>2020|Toml<br>2020|
|---|---|---|---|---|---|---|---|---|---|
|INCOMING RESOIJRCES||||||||||
|onstioos md Bgscies<br>~mcome<br>Tradmg inonnc||||889,036|1,627„027<br>I&,000<br>53,466|1.622,027<br>907,?66<br>93,466|~J<br>So»619|4» 761<br>30,000<br>110,838|69,017<br>852,619<br>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<br>Trading costs|||3|750R46|9Th&15<br>10,449|1,~761<br>10.449|668,015|116~&<br>Ã.0?B|784~»7<br>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<br>1315~|||L569<br>55~22||
|TOTAL CURRENT ASSETS|||1315331|||554,891||
|CREDITORS:Amonnts<br>falling dne wnhm<br>10<br>one year<br>NET~ASSEIS<br>TOTAL~LESSCURRENT LIAEILIIIES|||(4,800)||1310~1<br>1,472,163|(5,699)|549,192<br>582,844|
|NETASSETS|||||1,472,163||582.844|
|FUNDS||||||||
|Restricted fends||11|||5835r33||405,143|
|Unrestricted<br>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<br>EQUIVALENTS|762507|181608|
|CASH AND CASH EQUIVALENIB ATTHE<br>BEGINNING OFTHE YEAR|1315~9|370,814|
|CASH AND CASHEQUIV~ AT THE<br>BEGINNING OFTHE YEAR|55L522|552322|





## 

||2021|2020|
|---|---|---|
|1.RECONCILIATION OFSURPLUS TO CASH||K|
|GENERATED FROM OPERATIONS|||
|Net htcome/(expenditure)<br>on oftaa~ble axed assets|889'19<br>28,014|222,124<br>5,405|
|~(mcrease)<br>in debtors<br>(Decrease)fmcrease<br>in creditors|2,467<br>(899)|2,481<br>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|





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## 

|Accounting<br>policies|
|---|
|Resources expended<br>The cost headings<br>comprise expeuditnre,<br>including<br>staff costs,~anzz1nnabte<br>to theo~on's<br>activity.<br>Where costs cannot be directly~they have been allocated toactivities onabasis consistent with the use of|
|the resources.|
|Cbmitable<br>expendimre<br>comprises those costs incurred by the charity m the delivery oftcsactivmes and services.|
|Tany1&te fixed assets<br>Tangible<br>fixed assets are initially<br>measured<br>at cost andsobs~<br>measured<br>at cost or valuation,<br>net of<br>depreciation<br>and any~losses.|
|Depreciation<br>israce~sad so as to write oifthe cost or valuation ofassets less their residual<br>values over their|
|useful lives onthe foiiowiug bases:|
|Leasehold<br>improvements<br>I0'%%d stzai~o<br>lme|
|Motor vehicles<br>15%redncmg balance|
|Fixtures and Fittings<br>15%reducing balance|
|The~or loss arising on the disposal ofan asset is deterziuned<br>as the difference between the sale proceeds and<br>the carrying value ofthe asset, and israce@used m netincome/(e~e)<br>fortbe year.|
|Cash and cash equivalents|
|Cash and cash equivalents<br>mclude cash inhand, deposits held at call with banks, other short term liquid investments<br>with ori'nal matmilies ofthree moriths oz less, and baoko~Bank overdrafts<br>are shown. wtttdn borrowizup|
|m curzcmt liabilities.|
|Baxrcjmanclal assets|
|Basicfinancial assets, which mclude debtors and cash and bank balances, are initialy measmed attransaction price<br>including uansaction costs and are~y cerned atamortised costashy the effective mternn method unless<br>the arrangement<br>constiuues afinancing transaction,<br>where the tmusaction<br>is measured atthe present value ofthe<br>future receipts discounted at a mazket rate of~Financial assets classified as receivable within one year are|
|not amortisecL|



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## 

|||||||Rcsntctcd|Uorestricted|Uorestricted|Uorestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2021||2021|2020|
||Archbishop ofCanterbury's<br>Barbour Foundauon<br>Barrow Cadbmy Trust|Charitable||Fund|||||||15,000.00<br>4,0X.X<br>1.000|
||Beech Group<br>BigLottery Fund/The<br>National <br>Brakes Meals md More<br>Citizees'S~||Ioncry|Community|Fund|420,710<br>18,824||||420.710<br>18,824|20,XO<br>369,684<br>7,840<br>20357|
||Dulverton<br>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<br>Scotland|||||5,XO||||5,000||
||Grmter London Authodty/Good||growth|Fund||120350||||120,950||
||Greggs Foundation|||||15,000||||15,000||
||Goidsmlths'<br>Company<br>Charity<br>Hadley Treat<br>Harbonr Foundation<br>Heart ofEngland Community<br>Foandarion<br>HollyHock Foundation<br>Klcksuut Rcccipts<br>LEG Housing<br>Mcdicmh<br>Mcrcert' Charitable<br>Foundation|||||75,000<br>15,000<br>5380<br>10,490<br>28,000|||15,000|15,000<br>75,000<br>15,XO<br>5,580<br>10,490<br>28,000|15,000<br>10,000<br>5,000<br>24,476<br>31,500<br>v~655|
||Ocado<br>St«ve Mortpm Foundadon<br>Souter Trust<br>Thales<br>Tides Foundation<br>The Johnson Foundatioa<br>Vimly<br>Winnl Borough Council|||||28,XO<br>5,000<br>10,000<br>10,000<br>72900||||28,000<br>5,000<br>10,000<br>10,0X<br>72300|75,0X<br>30,832<br>150,000<br>20,XO<br>2,000|
|||||||889,036||18,000||907.036|852,619|
||EXPENDITURE ON CHARITABLE|||ACIIVITIES||||||||
|||||||Restricted|Un|stricted||Toad|Total|
|||||||2021||2021<br>f||2021|2020|
||Salaried and associated costs<br>Prioting postage and Stationery|||||Itchy||81,003||263340<br>722|174v95|
||Trainmg||||||||449|449||
||Telephone||||||||1,104|1,104||
||Travel, eqtdpm ant and communicadons<br>Gmets to local implementing<br>passers|||||18365<br>531,820||892<br>80'i 019||19357<br>1333,839|14,674<br>556,683|
||Insurance<br>Audit and assurance<br>fees<br>Professional<br>Fees|||||17,824|||9,413<br>4,800<br>6359|9.413<br>4,800<br>24383|3,808<br>4,800<br>6312|
||Events and conferences||||||||624|624|1351|
||Advertismg<br>and social media||||||||3,689|3,689|924|
||Heat and light|||||||I5365||15,565|11,940|
||Sundry||||||||9,893|9,893|1392|
||Depreciation<br>Batik chsrgcs|||||||28,015<br>7,769||28,015<br>7.769|5,405<br>1,883|
|||||||750"46||972315||1,722,761|784o67|



## 



## 

## 

|||Staff|Other|Total|Total|
|---|---|---|---|---|---|
|||Costs|Costs<br>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<br>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<br>during|thc year. No Trustees received any re|imbursement<br>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<br>Additioas|||9,06||29594<br>153696|39,057<br>155rr94|
|At31March|2021||9,06|'r 198|lsm690|195,051|
|Depreciatioo|||||||
|At 1 Aprr12020<br>Depreciation<br>cbarpxl m the||year|||4,499<br>879|5,405<br>28.014|
|At<br>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<br>f|3LID21|
|---|---|---|---|---|---|---|---|---|
|Joheson Foundadon<br>Magceta Living<br>Medirush<br>Charitabk Tnm<br>Hadlcy Troat<br>Garfiehi Weston Gnmt<br>BigLottery Fund/ Tb» National<br>Lottery Community<br>Fund||||60,000<br>69,000<br>10tt9)|?3,000<br>75,000<br>40.DOD<br>420,710|40,000<br>412,627||60,000<br>69,000<br>ls,116<br>75,XO<br>48.615|
|Grcatcr London Amh ority/Gocd||gmwth|Fund||1265 0||||
|Harbour Foundadm<br>Brakes Meals and Mon:<br>Thales<br>Vtailv Foundtitioii<br>Dnlveimn<br>Trust<br>Gieggs Fcun dstloii<br>Souter<br>Foundation<br>Scotland<br>DWT Csqplt<br>Fecdmg Bitkmh end<br>HollyHock Foundation||||10,000|18,824<br>10.000<br>IO,DX<br>35,0X<br>15,000<br>5,XO<br>5,0X<br>5.000<br>15,000|18,824<br>15.000||10,000<br>10,XO<br>10,000<br>35,000<br>15,0X<br>5,000<br>5,000<br>5,000<br>8,0M|
|Wirral Bomngh Cmma1|||||72,900|72900|||
|Barbour Fourdadon|||||||||
|Haut ofEnghnd<br>Community|||||||||
|Fouedation|||||||||
|Steve Morgan Foun dation|||||28,0X|28,000|||
|EsmacFHrbsirn<br>Foon dation<br>Mercers' Chnitabl eFoundation<br>LEQ Housing<br>Tides Foumhtion<br>Ocado<br>Private dtaations||||14,8&<br>19580<br>150,000<br>2v 172|8582<br>10,490|10,490||23,416<br>19,580<br>150,000<br>?o 172|
|||||||7502vtd||5IO533|



## 

## 




## 

|A|ALYS|IS OFNET ASSETSBETWEEN R|ESTRICTED AND~CK|FUNDS||
|---|---|---|---|---|---|
|31|March|2021|Restricted|Unrestricted<br>f|Total|
|||Fixed assets<br>Net current assets|161,631<br>42L302|888,230|161,632<br>1/10,531|
||||583,933|888~0|1,472,163|



## 

## 

## 



## 

|||||8|8|8|||
|---|---|---|---|---|---|---|---|---|
|Donsdnn cndSidc<br>Cccdtabk~<br>TrarENI ores««|1.622,027<br>907.036<br>9.466||69.017<br>S52,619<br>IISJOS||37,741<br>SSL438<br>25.035||52.712<br>12I.SD||
|||||1.03 474||||174335|
|&cot «rd~<br>Orat« tolocal~patrons<br>Aodnofs fess<br>lasara<br>PorrNN ond credo««O<br>fa«r<br>~«cpcas«c<br>Heat aad 8Sbt<br>Sst«ks cnd sscociatcd «sts<br>Snotty cspcoscc<br>T~<br>Trs«I<br>TrnndrE|1333,839<br>42100<br>9,413<br>7<br>24DS3<br>10,449<br>ISd65<br>9253<br>LI04<br>(9c57<br>449||IMI<br>556.681<br>4R00<br>3.806<br>169<br>AD2<br>25DS3<br>IIDao<br>174 95<br>IJO3<br>583<br>14.091<br>4tnt||5267OS<br>3.4M<br>766<br>330<br>5.189<br>ISD09<br>4.7<br>1324Ni<br>SS9<br>786<br>15.62?<br>IINII||1.717<br>42273<br>600<br>-76<br>928<br>570<br>SA195<br>13rD<br>130<br>7313||
||28.015||||||||
|Wcnsdo|3.689||||||||
|||(I7&.441)||(t!OS«17)||TOL743)||(LAN98)|
|||(7D69)||r LSIO)|||||
|||889D19||||Idt(376||49D10|