##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|