| Page | |||
|---|---|---|---|
| Information | |||
| Trustees' report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Accounts | ||
| Statement ofassets |
and | liabilities | |
| Notes to the financial | statements | 10-13 |
| Rec | eipts and Pa | ymen | ts Ac |
count | s for the y | ear ende | d 3 | 1'March 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Unrestricted | Restricted | Funds | Funds | ||||||
| funds | Funds | 2021 | 2020 | ||||||
| Notes | f | f | f | ||||||
| Receipts | |||||||||
| Voluntary Income |
|||||||||
| Grants and Donations | 55,635 | 13,000 | 68,635 | 28,757 | |||||
| Total receipts | 55,635 | 13,000 | 68,635 | 28,757 | |||||
| Payments | |||||||||
| Charitable activities |
41,387 | 13,000 | 54,387 | 33,195 | |||||
| Total resources expended | 41,387 | 13,000 | 54,387 | 33,195 | |||||
| Net Movement in |
Funds and net receipts | ||||||||
| for the year Fund balances at |
1u April 2020 | 14,248 11,609 |
14,248 11,609 |
(4,438) 16,047 |
|||||
| Fund balances at | 31~March 2021 | 25,857 | 25,857 | 11,609 | |||||
| Statement of | Assets | and | Liabilities as | at 31'"March | 2021 | ||||
| Notes | 2021f | 2021f | 2020f | ||||||
| Current assets | |||||||||
| Cash at bank | and short-term | ||||||||
| deposits | 36,107 | 18,359 | |||||||
| Net current | assets | 36,107 | 18,359 | ||||||
| Net current | liability | ||||||||
| Deferred grant | (10,250) | (6,750) | |||||||
| Total net assets | 25,857 | 11,609 | |||||||
| Represented | by: | ||||||||
| Funds and reserves | |||||||||
| Restricted fund |
|||||||||
| Unrestricted | fund - General | fund | 4 | 25,857 | 11,609 | ||||
| 25,857 | 11,609 |
| Voluntary | income | income | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| E | E | ||||||
| Donations | —money | 20,113 | 20,113 | 6,668 | |||
| Grants | —money | 13,000 | 13,000 | 3,250 | |||
| Donations | — | weighed | food | ||||
| and supplies | 18,839 | ||||||
| Donations-via | Bankuet | 35,522 | 35,522 | ||||
| 55,635 | 13,000 | 68,635 | 28,757 |
| 2.Payments | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| F | f | f | |||||
| Cost ofgenerating | funds | ||||||
| Charitable activities |
|||||||
| Food distributed | 40,263 | 40,263 | 21,160 | ||||
| Wandsworth Citizens |
Advice | 13,000 | 13,000 | 9,750 | |||
| Computer | 123 | 123 | 1,106 | ||||
| Phone costs | 90 | 90 | 90 | ||||
| Foodbank boxes | and | racks | 412 | ||||
| PPE and Covid related | costs | 262 | 262 | ||||
| Uninsured theft |
compensation | 332 | |||||
| Stationery and lanyards |
358 | 358 | 104 | ||||
| Insurance | 241 | 241 | 241 | ||||
| Fundraising Regulator |
50 | 50 | |||||
| Total charitable | activities | 41,387 | 13,000 | 54,387 | 33,195 | ||
| Total resources | expended | 41,387 | 13,000 | 54,387 | 33,195 |
| 3. Current Liabilities | 3. Current Liabilities | 31~March 2021 | 31~March 2020 | |
|---|---|---|---|---|
| Deferred | Grant | |||
| National | Lottery Community | Fund | 10250 | 750 |
| At 1"April | At 31 March | |||||
|---|---|---|---|---|---|---|
| 2020 6 |
Receipts | Payments 6 |
2021 f |
|||
| Total | Unrestricted | funds | 11,609 | 55,635 | 41,387 | 25,857 |
| Total | Restricted funds | 13,000 | 13,000 | |||
| Total | funds | 11,609 | 68,635 | 54,387 | 25,857 |