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|Information||||
|Trustees'<br>report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts and Payments||Accounts||
|Statement<br>ofassets|and|liabilities||
|Notes to the financial|statements||10-13|





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|Rec|eipts and Pa|ymen|ts<br>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<br>Income||||||||||
|Grants and Donations|||||55,635|13,000||68,635|28,757|
|Total receipts|||||55,635|13,000||68,635|28,757|
|Payments||||||||||
|Charitable<br>activities|||||41,387|13,000||54,387|33,195|
|Total resources expended|||||41,387|13,000||54,387|33,195|
|Net Movement<br>in|Funds and net receipts|||||||||
|for the year<br>Fund balances at|1u April 2020||||14,248<br>11,609|||14,248<br>11,609|(4,438)<br>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<br>fund||||||||||
|Unrestricted|fund - General|fund|4|||25,857|11,609|||
|||||||25,857|11,609|||



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|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|





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|2.Payments||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||Total|
||||2021|2021|2021||2020|
|||||F|f||f|
|Cost ofgenerating||funds||||||
|Charitable<br>activities||||||||
|Food distributed|||40,263||40,263||21,160|
|Wandsworth<br>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<br>theft|compensation||||||332|
|Stationery<br>and lanyards|||358|||358|104|
|Insurance|||241|||241|241|
|Fundraising<br>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|





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||||At 1"April|||At 31 March|
|---|---|---|---|---|---|---|
||||2020<br>6|Receipts|Payments<br>6|2021<br>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|



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