| Section D | Achievements and performance |
|---|---|
| Summary of the main achievements of the charity during the year |
The charity is centred around providing a reliable and sustainable supply of food to those in need. |
| Over 1500 meals have been provided this year as well as weekly | |
| groceries to over 150 families. | |
| No week was missed. | |
| We have a pool of 30 volunteers so that no weeks are missed. |
| f * | CHARITY COMMISSION | CHARITY COMMISSION | Food Parcels | 1166371 | ||||
|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND | WALES | |||||||
| Receipts and payments accounts | CC16a | |||||||
| For the period from |
01/01/2020 | To | 31/12/2020 | |||||
| Section A Receipts | **and ** | payments | ||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | Total funds | Last year | ||||
| **to the nearest £ ** | **to the nearest £ ** | to the nearest £ | to the nearest£ | tothe nearest £ | ||||
| A1 Receipts | ||||||||
| Donations | 12,204 | - | - | 12,204 | 9,701 | |||
| - | - | - | ||||||
| . | ||||||||
| - | - | - | - | |||||
| - | - | - | ||||||
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| - | - | - | ||||||
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| - | - | - | ||||||
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| - | - | - | ||||||
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| - | - | - | . | |||||
| Sub total (Gross income for AR) |
12,204 | - | - | 12,204 | 9,701 | |||
| A2 Asset and investment sales, | ||||||||
| (see table). | ||||||||
| - | - | - | - | |||||
| - | - | - | . | _ | ||||
| Sub | total | - | - | - | . | |||
| _ | ||||||||
| Total receipts | **12,204 | ** | 'I I | -I | **12,204 | |||
| A3 Payments | ||||||||
| Purchase of cooked meals | 10,031 - |
- - |
- . |
10,031 | 10,304 . |
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| - | - | - | ||||||
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| - | - | - | ||||||
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| - | - | - | _ | . | ||||
| Sub | total | 10,031 | - | - | 10,031 | 10,304 | ||
| A4 Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| - | - | |||||||
| _ | _ | |||||||
| - | - | - | _ | |||||
| Sub | total | - | - | - | - | - | ||
| Total payments | **10,03T | ** | I | -I I | 'I | 10,031 I | ||
| Net of receiptsZ(payments) | 2,173 | - | - | 2,173 | 603 | |||
| A5 Transfers between funds | - | - | - | . | . | |||
| A6 Cash funds last year end | - | - | - | - | _ | |||
| Cash funds this year | end | 2,173 | - | - | 2,173 | 603 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| B1 Cash funds | Bank Account | 1,820 | - | - |
| - | - | - | ||
| - | - | - | ||
| Total cash funds | 2,173 | - | 1,820 | |
| (agree balances with receiptsand payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | - | * | * | |
| • | - | |||
| - | - | |||
| - | ||||
| - | ||||
| - | - | |||
| - | ||||
| - | - | |||
| - | ||||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B3 Investment assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B4 Assets retained for the | - - |
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| charity’s own use | - “ |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | (optional) | |
| B5 Liabilities | Food Supplier - Restaurant | 2100 | - | |
| - | ||||
| - | ||||
| • | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Date of Print Name____approval |
||
| 3>//o/^/ | ||||
| Khalid Khan |