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2021-08-31-accounts

				Page
Organisation	information
Report ofthe	Trustees			2-3
Statement of	Trustees'		responsibilities
Independent examiner's			report
Statement of	financial		activities
Balance sheet
Notes to the financial		statements		8-12

		Unrestricted	Restricted	Total Funds	Total Funds
Incoming resources	Note	Funds	Funds	2021	2020
		f.	f.
From generated funds
Voluntary income
Donations	2	388,726	89,734	478,460	288,813
From charitable activities
Grants receivable					1,861
Total incoming resources		388,726	89)/34	478,460	290)674
Resources expended
Charitable activities	3	226,815	19,762	246,577	131,635
Governance costs	4	2,100		2,100	960
Total resources expended		228)915	19,762	248)677	132495
Net movement in funds before transfers		159,811	69,972	229,783	158,0"/9
Transfers between funds	11
Net movement in funds for the year		159,811	69,972	229,783	158,079
Brought forward at 1 September 2020		238,594	7,500	246,094	88,015
Carried forward at31August 2021		398,405	77,472	475,877	246,094

	Wirral Foodbank	Wirral Foodbank	Wirral Foodbank
	BALANCE SHEET
	As	At 31August 2021
		Note		2021		2020
Current assets
Debtors		8	17,716		13,114
Cash at bank			462,164		234,407
			479,880		247,521
Creditors:
Amounts falling due within one year		9	(4,003)		(1,427)
Net current assets				475,877		246,094
Total assets less current liabilities				475,877		246,094
Funds
Unrestricted
General		10		251,785		141,248
Designated		10		146,620		97,346
Restricted		11		77,472		7,500
Net assets				475,877		246,094

		Unrestricted	Restricted	Total
		Funds	Funds	2021	2020
Voluntary	incoine		f.	f.
Donations		388,726	89,734	478,460	12,500
		388,726	89,734	478,460	12,500

				Unrestricted	Restricted	Total
				Funds	Funds	2021	2020
3	Charitable	activities				f.	f
	Salaries dt	wages		59,240		59,240	43,990
	Stafftravel						208
	Food purchases			2,459	9,762	12,221	16,159
	Foodbank Plus			97,714	10,000	107,714	34,599
	Rent			19,703		19,703	10,021
	Warehouse	costs		13,555		13,555	4,238
	Motor expenses			7,185		7,185	4,269
	Covid PPE	costs		2,956		2,956	4,182
	Postage, printing,		stationery	561		561	1,367
	Sundry			659		659	401
	Utilities			14,392		14,392	3,716
	Office costs			1,272		1,272	1,902
	Telephone	and internet		1,740		1,740	1,632
	Insurance			3,847		3,847	4,321
	Professional	fees		1,532		1,532	630
				226,8]5	19,762	246,577	131,635

				Unrestricted	Restricted	Total
				Funds	Funds	2021	2020
4	Governance	costs			f.
	Independent	examiner's	remuneration
	In their capacity as examiners			850		850	960
	In respect of	other seivices		1,250		1,250
				2,100		2,100	960

					2021	2020
5	Salaries and wages
	Staff costs
	Wages and	salaries			58,485	43,658
	Employers'	national	insurance		3,103	1,340
	Employment	allowance			(3,103)	(1,340)
	Pension contributions				755	332
					59,240	43,990
	Average number of fiill time equivalent			employees	2021	2020
	Management	and administration			1.40	1.10
	Project workers				1.20	1.00
					2.60	2,10

								2021	2020
8	Debtors								f.
	Other debtors							17,716	13,114
								17,716	13,114
								2021	2020
9	Creditors	due within		one year
	Other tax and		social security					726
	Sundry creditors and			accruals				3,277	1,427
								4,003	1,427
					Balance				Balance
					I September	Incoming	Outgoing	Fund	31August
					2020	resources	resources	transfers	2021
10	Unrestricted		funds			f.			f.
	General fund				141,248	288,726	(178,189)		251,785
	Designated	reserves
	Post-COVID		legacy fund		97,346	100,000	(50,726)		146,620
					238,594	388,726	(228,915)		398,405

			Balance					Balance
			1September	Incoming	Outgoing			31August
			2020	resources	resources	transfers		2021
11	Restricted funds
	John Moores		7,500					7,500
	National	Lottery		10,000	(10,000)
	Trussel	Trust		12,500				12,500
	Wirral Borough Council			67,234	(9,762)			57,472
			7,500	89,734	(19,762)		-	77,472