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2021-03-31-accounts

TRUSTEES JM Coupe (resigned 30.920) JM Coupe (resigned 30.920)
Mrs W Fell
Mrs M Evcnson (resign+I 4.1.21)
SField
Mrs JThompson
IM Sandiford (resigned 24.2.21)
MsKAnsley
RcvRBattershell
N Williams
LJenkinson
(appointed 25.1.21)
REGISTERED OFFICE SSouth Parade
Rochdale
Lancashire
OL16 1LR
REGISTERED COMPANY NUMBER (England
and		 Wales)
REGISTERED~NUMBER 1172470
INDEPENDENT~R WyattMoms GollsndLtd

2021 2020
Food and
Other
Unrestricted Restricted Donated Toed Total
Notes fund funds Goods funds
f		 fundsf
INCOME AND ENDOWMENTS
FROM
Donations and legacies 2 230817 1450 232467 147,112
Charitable activities
Grants for I'oodbank 9,000 13482 22482 12,835
Investment income 42 42 30
Total 239,959 14,832 254,791 159,977
EXPENDITURE ON
Charitable activities
Foodbank 129,206 8,718 137,924 158,947
NET INCOME 110,753 6,114 116,867 1,030
Transfers between fuads 14 ~30) 30
Net movcmcnt
In funds		 110,723 6,144 116,867 1,030
RECONCILIATION OFFUNDS
Total funds brought forward 26,687 IJ02 28489 27,559
TOTAL FUNDS CARRIED
FORWARD ~137410 ~8046 ~145456 28,589

31MA RCH 2021
2021 2020
Food and
Other
Unrestricted Donated Total Total
Notes fund
f		 Goods
f		 funds fundsf
FIXEDASSETS
Tangible assets
~ASSETS		 10 3W7 750 4,617 218
Debtors
Cash at bank and in hand		 11 7&897
~127883		 ~796 7,897
~135179		 1,354
28,577
135,780 7,296 143,076 29,931
CREDITORS
Amounts
falling due within onc year		 12 (2&7) (1,560)
~133543 ~796 ~140839 28 371
TOTAL ASSETSLESS
CURRENT LIABILITIES 137,410 8,046 145,456 28,589
NET ASSETS ~046 - ~145456 28 589
FUNDS 14
Unrestricted
funds
Restricted funds		 137,410
~046		 26,687
~1902
TOTAL FUNDS ~145 456 ~28
89

NOT ES TO THE IrINA NCI A L ST ATEMENTS - continued ATEMENTS - continued
F'ORTHE YEAR ENDED 31MARCH 2021
INVESTMENT INCOME
2021
f,		 2020I
Bank account intcrcst 42 30
INCOME FROM CHARITABLE ACTIVITIES
Activity 2021f 2020
Grants for Foodbank ~22
82		 12,835
Grants received, included in the above, are as follows:
2021 2020
RMBC Rent contnbution 9&000 9,000
Action Together 500
Asda Grant - Lighting 1413
Asda Grant
—Debt advisory		 servrce 2,122
Forever Manchester Support 10,000
Trussell Trust - PPE 1,414
Co Operative
Grant		 - Debt advice service ~2168
22~ 12,835
5. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see Support
note 6)
f.		 costs
f.		 Totalsf
Foodbank 136334 1,590 137,924
DIRECT COSTSOFCHARITABLE ACI'IVITIES
2021f 2020
Rent, insurance, phone and electric 19,618 19,799
Motor expenses fags
Admin i sundries 353 2,450
Food shortages 3,470 5,443
Repairs to 8 South Parade 1,658 3,791
Trusscll Trust 360 360
Costs ofdebt advice centre 1,095 1,505
Consumablcs 1355 2,422
Donated food items 94,154 115,439
Donated items to pantries 2,000
Foodbank co-ordinator costs 9410
Depreciation ~1756 ~6178
136,334 157,387

COMPAR ATIVES F ORTHE STATEMENT O FFINANCIAL ~
Food and
Other
Unrestricted Donated Total
fund Goods funds
INCOME AND ENDOWMENTS FROM f,
Donations and legacies 31,673 115,439 147,112
Charitable activities
Grants for Foodbank 9,158 3,677 12,835
Investment income 30 30
Total 40,861 3,677 115,439 159,977
EXPENDITURE ON
Charitable activities
Foodbank 41,686 1,822 115,439 158,947
NKT INCOME/(EXPENDITURE) (825) 1,855 1,030
Transfers between fuads ~47) 47
Net movemeat
in funds		 (872) 1,902 1,030
RECONCILIATION OF FUNDS
Total funds brought forward 27459 27,559
TOTAL FUNDS CARRIED FORWARD 26,687 1,902 ~28 589

FORTHE Y FORTHE Y EAR END ED 3 1MARCH 2021
10. TANGIBLE FJXKD ASSETS
Fixtures
and Motor Computer
Sttmgs
f		 vehicles equipment Totals
f
COST
At
1 April 2020		 17486 457 17,843
Additions 6,155 6,155
At 31March 2021 ~17 86 ~6155 457
DEPRECIATION
At 1 April 2020 17,168 457 17,625
Charge for year 217 ~1539 1,756
At 31March 2021 ~17 85 457 I9+81
NET BOOK VALUE
At 31 March 2021 ~4616 ~4617
At 31March 2020 218 218
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Prepayments
and accrued		 income 7,897 ~1354
12. CRKDITORSt AMOUNTS FALLING DUK WITHIN ONE YEAR
2021 2020
Accrued expenses f~27 1,560
13. LEASING AGREEMKNTS
Minimum
lease payments		 under non-cancellable operuting leases fall due as follows:
2021 2020
f
Within one year ~5760 5,760

FORTHE Y EAR ENDED 31MAR CH 2021
MOVEMENT IN FUNDS
Net Transfem
movement between At
At 1.420 in funds funds 313.21
f
Unrestricted
funds
General fund 26,687 110,753 (30) 137rt10
Rcstrlcted funds
Debt advice service - Asda 1,902 (1,095)
Motor Expenses (30) 30
Forever Manchester
Trussell Trust - PPE		 Support 4,148
923		 4,148
923
Debt Advice - Co operative ~2168 ~2168
~1902 ~6114 30 ~8046
TOTAL FUNDS ~28 ~116
7		 ~145456
Net movement
in funds, mctuded		 in the above are as follows:
Incoming Resources Movement
resotlrces expended in funds
f, f.
Unrestricted
funds
General
fund		 239,959 (129406) 110,753
Restricted
funds
Debt advice service - Asda
Motor Expenses
Forever Manchester
Support
Trussell Trust - PPE
Debt Advice - Co operative		 1450
10,000
1,414
~2168		 (1,095)
(Iv280)
(5,852)
(491)		 (1,095)
(30)
4,148
923
~168
14832 ~8718 114
TOTAL FDIC)S 254,791 f1137 24) ~116867
Comparatlves
for movemeat		 in feeds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f. f
Unrestricted
funds
General
fund		 27,559 (825) (47) 26,687
Restricted
funds
Debt advice service -Asda
Action Together		 47 1,902
1,855 47 ~1902
TOTAL FUNDS 27459 ~1030 28,589

Incoming Resources Movement
resources expended in funds
f.
Unrestricted
funds
General fund 40,861 (41,686) (825)
Rmtricted
funds
Debt advice service - Asda 2,122 (220) 1,902
Asda grant (Lighting) 1,055 (1,055)
Action Together 500 (547) (47)
Food and Other Donated Goods 115,439 ~II5,439
~119116 117261 1,855
TOTAL FUNDS ~159 977 158,94 1,030