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|Reference snd Administrative
Details|Reference snd Administrative
Details||
|---|---|---|
|Trustees' Report:||2toS|
|Statement ofTrustees'|Responsibilities||
|independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||10to 17|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fuads|funds|2s20|
||||Note|8|8|8|
|income and Kudowmeats||frornt|||||
|Donadons
and legacies||||185315|152,160|337,375|
|Investment
income||||3||3|
|Total income||||185,218|152,160|337378|
|Kxpendtture
on:|||||||
|Raising funds||||(33,581)|(8,079)|(41,660)|
|Charitable
activities
Other expenditure||||53,213
(155.4371|(123,590)|(70,377)
~(5243|
|Total expenditure||||135,805)|(131,669)|267,474)|
|Net income||||49,413|20,491|69,904|
|Net movement
ia funds||||49,413|20,491|69,904|
|Recoucntanou offunds|||||||
|Total funds brought|forward|||7,487|57,132|64,619|
|Total fmds carried|forward||13|56,900|77,623|134423|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note||8|g|
|income and Kadowmeuts||from:|||||
|Donations
and legacies|||2|136,621|127,081|263,702|
|Investrcent
income|||3|2||2|
|||||136,623|127,081|263,704|
|Expenditure
on:|||||||
|Raising gmds||||(19,169)||(19,169)|
|Charitable activities
Other expenditure||||(18,977)
(59,105)
~(135,7D6 ~(9.344||(78,082)
~(46,559|
|Total exyenditme
Net (expenditure)/income||||173 852
~37,229|(69,949
57,132|243,801
19,903|
|Net movement
in funds||||(37429)|57,132|19.903|
|Recouclllatton
offunds
Total funds broughtf~||||44,716||44,716|
|Tostl fDmds settled|forward||13|7,487|57,132|64,619|
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||Balance Sheet asat 30|September 2|020||
|---|---|---|---|---|
||||2020|2019|
|||Note|8|f,|
|Hxed assets|||||
|Tangible assets||||1,878|
|Corrent assets|||||
|Debtors||10|6,373|6,549|
|Cash etbank aad in hand||11|137,532|64,367|
|Creditors: Amounts|faglng dne within oae year|12|143tt05
~93112|70,916
~8.173|
|Net current assets|||134,523|62,741|
|Net assets|||~134 23|64,619|
|Funds ofthe eharttyt|||||
|Restricted income fuads|||||
|Restricted funds|||77,623|57,132|
|Unrestricted
lneome|ftmds||||
|Unrestricted
funds|||56,900|7,487|
|Teed funds|||134.323||
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|6 Staffcosts
The aggregate payroB costs were as foRows:|||
|---|---|---|
||2020|2019|
||8||
|Staffseats duriag the year wares|||
|Wages and salaries|141,014|122,994|
|Social security costs|6,116|5493|
|Pension costs|4433|2,801|
|Other stair costs|4,074|4,618|
||133,437|133,706|
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|Fornltare
and|Fornltare
and||
|---|---|---|
|eqnlpment||Totalf|
||22,699|22,699|
||22,699|22,699|
||20,821|?0,821|
||1,878|1,878|
||22,699|22,699|
||1,878|1,878|
|2020f||2019f|
||376|2,552|
|9|997|3,997|
|6.373||6,549|
|2020f||2019|
||415|138|
|137,117||64429|
|137,532||64,367|
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|12 Creditor|s:|am|ouats falgng due|within one year||||
|---|---|---|---|---|---|---|---|
|||||||202D|2019
f|
|Trade creditors||||||5,365|4,778|
|Other taxstiou||scd|social security|||1,983|1,885|
|Other creditors||||||834|912|
|Accresls||||||1300|600|
|||||||9,382|8,175|
|13 Funds||||||||
||||||||Balance at30|
|||||Balance at 1|Incoming|Resources|September|
|||||Octeber 2019
f|IesouI'ceo
8|expended|2020f|
|Unrestricted||funda||||||
|General
Other unrestricted|||feuds|19,850
~((2,363|185,218|(135,805)|69/63
~(2 63)|
|Total unrestricted|||funds|7,487|185,218|(135,805)|56,900|
|Restrleted funds||||57,132|152360|~(31,660|77,623|
|Total funds||||64,619|337,3'18|~267,474|134,523|
||||||||Balance at30|
|||||Balance at 1|Ineollllng|Resoorces|September|
|||||October 2019|resources
f|expended
8|2020|
|Unrestricted||funds||||||
|General||||||||
|Community||||986|||986|
|Pood Bank||||(17,742)|9,S16|(22497)|(30823)|
|Surviving|Winter|||(1,800)|11,500|(1,185)|8,515|
|RMA||||9,677|6,4&5|(76,329)|(60,167)|
|Reach
Social Enterprise||||28,729
19,85D|145,092
12.322
185,215|(33,343)
~2,051
~(35,00|140,478
9,671
69360|
|OsAsr nn estrtcted|||fiends|||||
|Gecera1||||1,687|||1,687|
|HAC
Furniture||||810
~(14840
~(2363|||810
~14060)
~12,363|
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|Notes t|othe Financial Sta|tements for th|e Year Ende|d 30September|2020|
|---|---|---|---|---|---|
||||||BDdnnce at30|
|||Balance et 1|lucendnS|Resources|September|
|||October 2019|resources|expended|2020|
||||||8|
|Total unrestricted|fuuds|7,487|185,215|(135,805)|56,897|
|Restricted funds||||||
|Foodbanh||17,500|35,445|(41,224)|11,721|
|Social Enterprise||4,815|9,360|(9,495)|4,680|
|Reach mto the Community||38,775|107355|(84,908)|61,222|
|Resomce Centre|Refurbishment|(3,958)||3,958||
|||57,132|152,160|(131,669)|77,623|
|Total ftmds||64,619|337375|~267474|734528|
|14 Analysis ofuet|assets between funds|||||
|||||Unrestricted||
|||||funds||
|||||General
f|Total foods
8|
|Current assets
CDnrent lisbiTities
Total net assets||||(375,873)
~4,6643
~3N S37l|(375,873
~4,664
~380537|