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





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





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||||||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<br>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|





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|HOUNSLOW<br>COMMUNITY FOODBOX|HOUNSLOW<br>COMMUNITY FOODBOX|HOUNSLOW<br>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<br>project|||2,083|2,083|
|Applicable|to restricted funds:||||
|Access Improvement<br>project|||2,078|2,0?8|
||||4,161|4,161|







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



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