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





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





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||Wirral Foodbank|Wirral Foodbank|Wirral Foodbank||||
|---|---|---|---|---|---|---|
||BALANCE SHEET||||||
||As|At 31August 2021|||||
|||Note||2021||2020|
|Current<br>assets|||||||
|Debtors||8|17,716||13,114||
|Cash at bank|||462,164||234,407||
||||479,880||247,521||
|Creditors:|||||||
|Amounts<br>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|





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|||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|





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|||||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|





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||||||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|



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|||||||||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|





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||||Balance|||||Balance|
|---|---|---|---|---|---|---|---|---|
||||1September|Incoming|Outgoing|||31August|
||||2020|resources|resources|transfers||2021|
|11|Restricted<br>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|



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