| Pages | ||
|---|---|---|
| Trustees' report |
3-10 | |
| Independent Examiner's |
report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | 13 |
| Notes to the Accounts | 14-16 |
| Status | 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 who senred during the year ended |
31 | |||
| March 2022 were: | |||||
| Corinna Smart (Chair) | |||||
| Cllr Edwin Guy Lambert (Vice Chair) | |||||
| Alex Cole (resigned 4June 2021) | |||||
| Howard Dawson (appointed 17January 2022) |
|||||
| Sarah Gardner | |||||
| Philip Jones (Treasurer &Secretary) | |||||
| Katie Lancaster (resigned 3September 2021) | |||||
| Kathleen Richardson (resigned 28 June 2021) |
|||||
| Patron | Steve Curran, formerly Leader ofthe London Borough |
||||
| of Hounslow Council |
|||||
| Governing | document | As a Charitable tncorporated Organisation whose |
only | ||
| voting members are its charity trustees FoodBox |
|||||
| adopted the "Foundation" model constitution |
when | ||||
| entered on the Register of Charities on 9 December |
|||||
| 2016. The charity's constitution was last amended |
on | ||||
| 28August 2019. |
| Unrestricted | Restricted | Year | Year | |||
|---|---|---|---|---|---|---|
| ended | ended | |||||
| Funds | Funds | 31 March | 31 March | |||
| 2022 | 2021 | |||||
| Receipts | E | R | F | |||
| Donations | 60,156 | 60,156 | 134,941 | |||
| Interest | 12 | 12 | 12 | |||
| Grants | 10DDD | 1D000 | 33755 | |||
| Total incoming resources | 00 108 | 10000 | 70168160700 | |||
| Payments | ||||||
| Telephone | 1,031 | 1,031 | 1,238 | |||
| Volunteer travel and other |
||||||
| related expenses | 376 | 376 | 5,243 | |||
| ITexpenses | 1,287 | 1,287 | 1,280 | |||
| IT development and |
related | |||||
| expenses | 8,500 | |||||
| Food | 19,191 | 22,078 | 41,269 | 18,243 | ||
| Insurance | 734 | 734 | 662 | |||
| Storage | 1,584 | 1,584 | 536 | |||
| Office supplies, PPE | 8,204 | 8,204 | 6,624 | |||
| Promotional | expenses | 1,957 | ||||
| Equipment purchases |
949 | 949 | 2,852 | |||
| Professional | fees - governance | 7372 | 7372 | |||
| Total resources expended | 40728 | 22 078 | 62006 | 47 135 | ||
| Net receipts | in year | 19,440 | (12,078) | 7,362 | 121,573 | |
| Cash funds | last year end | 136099 | 12 078 | 148177 | 26604 | |
| Cash funds | this year end | 185539 | 0 | 155539 |
| STATEMENT OFASSET | STATEMENT OFASSET | SAND LIABILITI | ES | |
|---|---|---|---|---|
| ASAT 31 MARCH 2022 | ||||
| 2022 | 2021 | |||
| Cash at bank and in | hand | 155,539 | 148,177 | |
| Balance held by Bankuet | 1,956 | 2,321 | ||
| 157,495 | 150,498 | |||
| Unrestricted funds |
157,495 | 138,420 | ||
| Restricted funds | 12,078 | |||
| 157,495 | 150,498 | |||
| Liabilities | ||||
| Applicable to unrestricted | funds: | |||
| Access Improvement | project | 2,083 | ||
| Applicable to restricted funds: | ||||
| Access Improvement | project | 2,078 | ||
| 4,181 |
| Balance at | Incoming | Resources | Balance at | ||||
|---|---|---|---|---|---|---|---|
| Restrtchfd | Funds | 31 Mar 2021f | Resourcesf | Expended E |
31Mar 2022 E |
||
| London | Borough | of | 'I2,078 | 10,000 | (22,078) | ||
| Mounslow | |||||||
| Unrestricted | Funds | 60 168 | ~78 | 15553 | |||
| Total Funds | asat 31 | March |