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2020-12-31-accounts

					Total Funds	Total Funds
					Year Ended	Year Ended 31
			Unrestricted	Restricted	31 December	December
			Funds	Funds	2020	2019
		Further Details	E	f		E
Income from:
Donations and legacies		(3)	99,006	10,318	109,324	46,122
Charitable Activities		(4)	20,264	38,700	58,964	12,814
Other Trading Activities		(5)	36		36	130
Total			119,306	49,018	168,324	59,066
Expenditure on:
Raising Funds		(6)	186		186	981
Charitable Activities		(6)	28,358	38,521	66,879	43,412
Other		(6)	438		438	80
Total			28,982	38,521	67,503	44,473
Net gains/(losses)	on investments
Net income/(expenditure)			90,324	10,497	100,821	14,593
Transfers between	funds	(17)
Net movement in	funds		90,324	10,497	100,821	14,593
Reconciliation of	funds
Total funds brought	forward	(17)	45,350	1,787	47,137	32,544
Total funds carried forward		(17)	135,674	12,284	147,958	47,137

				2020	2019
			Notes	E	E
Fixed assets:
Tangible assets				1,481	2,597
Total fixed assets				1,481	2,597
Current assets:
Stocks			(12)
Debtors			(13)	494	779
Cash at Bank & in Hand				146,974	45,429
Total current assets				147,468	46,208
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	991	1,668
Net current assets or liabilities				146,477	44,540
Total assets less current		liabilities		147,958	47,137
Creditors: Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or	liabilities			147,958	47,137
The funds ofthe charity:
Restricted income funds			(17)	12,284	1,787
Unrestricted income	funds		(17)	135,674	45,350
Total charity funds				147,958	47,137

										Year Ended
									Year Ended 31	31 December
									December 2020	2019
									F
Net cash	used	in	operating		activities				101,545	15,466
Cash flows from			investment		activities:
Interest
Purchase	of fixed		assets							(3,346)
Net cash	provided		by investing			activities				(3,346)
Increase/(decrease)			in cash		and	cash equivalents	during	the year	101,545	12,120
Cash and	cash	equivalents		brought forward					45,429	33,309
Cash and	cash	equivalents			carried forward				146,974	45,429

			Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
					Year Ended		Year Ended
			Year Ended 31		31 December	Year Ended 31	31 December
			December	2020	2020	December 2020	2019
			f		f	f	E
Fundraising	Events			36		36	130
				36		36	130
Total by fund	at 31December 2019			130		130
6.Expenditure
							Year Ended
					Food Pantry	Year Ended 31	31 December
					Costs	December 2020	2019
					F	E	F
Expenditure	on raising funds:
Advertising					48	48	102
Activity Costs					138	138	879
					186	186	981
Expenditure	on charitable	activities:
Employment	Costs				29,856	29,856	24,510
Telephone					1,559	1,559	1,358
Travel Costs					35	35	30
Van Hire					808	808
Volunteer Expenses					3,376	3,376	3,378
Clothing &Toys					1,878	1,878
Food Costs					3,876	3,876	1,677
Refreshments							99
Subscriptions	and Membership				1,715	1,715	1,553
Minor Equipment					1,226	1,226	410
Rent							1,026
Repairs and	Maintenance				5,413	5,413	4,655
Cleaning and	Housekeeping				2,887	2,887	496
Bank Charges					60	60	60
Removal Expenses							150
Gardening					120	120
Health &Safety					36	36
Heat & Light					3,066	3,066
Rates &Water					4,527	4,527
Waste Disposal					1,091	1,091
Resources					123	123	289
Insurance					1,340	1,340	1,188
Governance					2,436	2,436	2,249
Post, Printing	&Stationery				335	335	284
Depreciation					1,116	1,116
					66,879	66,879	43,412
Other expenditure:
Sundry					438	438	80
					438	438	80
					67,503	67,503	44,473

Year Ended 31 December 2020	Year Ended 31 December
F
38,521	21,663
28,982	22,810
67,503	44,473

The breakdow below:	n ofsupport	costs and how these were a	llocated between g	overnance a	nd other support costs is sh
		General Support	Governance	Total	Basis of apportionment
Payroll Bureau Fees		340		340	type of expense
Professional	Fees		660	660	type ofexpense
Book-keeping		1,016		1,016	type of expense
Accountancy	Fees		420	420	type ofexpense
		1,356	1,080	2,436

9.Analysis	ofstaff costs
			Year Ended
		Year Ended 31	31 December
		December 2020	2019
		E	F
Wages and	Salaries	29,167	24,008
Redundancy
Social Security Costs
Pension Costs		689	502
		29,856	24,510
Charitable	Activities	29,856	24,510
Support Costs
		29,856	24,510

				Unrestricted	Designated	Restricted
				funds	funds	funds	Tota I 2020
				f		F	E
Tangible	fixed assets			1,481			1,481
Cash at bank and		in	hand	95,209	39,481	12,284	146,974
Other net current		assets/(liabilities)		(497)			(497)
Creditors	of more	than one year
Total				96,193	39,481	12,284	147,958
Previous	reporting		period
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2019
				E		f	E
Tangible	fixed assets			2,597			2,597
Cash at bank and		in	hand	44,232		1,197	45,429
Other net current		assets/(liabilities)		(1,479)		590	(889)
Creditors	of more	than one year
Total				45,350		1,787	47,137

20.Reconciliation	of net m	ovement in funds to net cash flow	from operating activities
					Year Ended
			Year Ended 31		31 December
			December	2020	2019
			E		E
Net movement in funds			100,821		14,593
Add back depreciation				1,116
Deduct investment	income
Decrease/(increase) Decrease/(increase) Increase/(decrease)	in stocks in debtors in creditors			285 (677)	(51) 924
Net cash used in operating		activities	101,545		15,466