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