2021-03-31-accounts

			Pages
Trustees'	report		3-9
Independent Examiner's		report
Receipts	and Payments	Account
Statement	ofAssets and	Liabilities
Notes to the Accounts			13-15

Status			Hounslow Community Foodbox ("FoodBox")	Hounslow Community Foodbox ("FoodBox")	Hounslow Community Foodbox ("FoodBox")	has
			charitable status and is a Charitable		Incorporated
			Organisation ("CIO").
Charity registration		number	1170666
Trustees			The trustees during the year ended 31		March	2021
			were:
			Cllr Corinna Smart (Chair)
			Cllr Edwin Guy Lambert (Vice Chair)
			Alex Cole
			Sarah Gardner
			Hannah Jackson-McCamley (appointed		27 October
			2020, resigned 11 December 2020)
			Philip Jones (Treasurer 8 Secretary)
			Katie Lancaster (appointed 7 May 2020)
			Kathleen Richardson
			Subsequent to the year end Alex Cole	resigned		with
			effect from 4June 2021, Kathleen Richardson resigned
			with effect from 28 June 2021 and Katie Lancaster
			resigned with effect from 3September 2021.
Patron			Cllr Steve Curran, Leader of the London		Borough of
			Hounslow Council
Governing	document		As a Charitable Incorporated Organisation		whose	only
			voting members are its charity trustees	the Hounslow
			Community Foodbox substantially	adopted		the
			"Foundation" model constitution when entered on the
			Register of Charities on 9 December		2016.	The
			charity's constitution was last amended	on 28 August
			2019.

					Unrestricted	Restricted	Year	Year
							ended	ended
					Funds	Funds	31 March	31 March
							2021	2020
Receipts							f.
Donations					134,941		134,941	17,728
Interest					12		12
Grants						33755	33?55
Total incoming resources					134953	33755	168708	17729
Payments
Telephone					1,238		1,238	589
Volunteer travel and			other
expenses					1,435	3,056	4,491	5,941
ITexpenses					1,280		1,280	245
IT development			and	related
expenses					3,334	5,166	8,500
Food					346	15,576	15,922	301
Net funds held by Bankuet					2,321		2,321
Insurance					662		662	455
DBSchecks					752		752	846
Storage					536		536	752
Office supplies, PPE					6,624		6,624	1,274
Promotional		expenses			168	1,789	1,957
Equipment	purchases				1,484	1,368	2,852
Access improvement								5922
Total resources expended					20 180	26955	47 135	16325
Net receipts		in year			114,773	6,800	121,573	1,404
Cash funds		last year end			21 326	5278	26604	25200
Cash funds		this year end			136099	12078	148177	~04

HOUNSLOW COMMUNITY FOODBOX	HOUNSLOW COMMUNITY FOODBOX	HOUNSLOW COMMUNITY FOODBOX
STATEMENT OFASSETSANO LIABILITIES
AS AT 31	MARCH 2021
			2021	2020
Assets
Cash at bank and in hand			148,177	26,604
Balance held by Bankuet			2 321
			150,498	26,604
Unrestricted	funds		138,420	21,326
Restricted	funds		12,078	5,278
			150,498	26,604
Liabilities
Applicable	to unrestricted	funds:
Access Improvement project			2,083	2,083
Applicable	to restricted funds:
Access Improvement project			2,078	2,0?8
			4,161	4,161

			Balance at	Incoming	Resources	Balance at
			31 Mar 2020	Resources	Expended	31 Mar 2021
Restricted Funds					f.
London Borough		of	2,078	30,000	(20,000)	12,078
Hounslow
Mayor of Hounslow PayPal	2014/15		3,200	3755	(3,200) ~37 5
Total Restricted Funds			5,278	33,755	(26,955)	12,078
Unrestricted Funds			21 326	134953	~20 180	136099
Total Funds as at31March