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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|
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|Charity number|Charity number|1172569|||
|---|---|---|---|---|
|Principal address||C/o Womble Bond Dickinson||(UK) LLP|
|||One Trinity|||
|||Broad Chare|||
|||Newcastle
upon Tyne|||
|||NE1 2HF|||
|Independent|examiner|Philip Holt FCA FCIE|||
|||High Park Farm|||
|||Kirkbymoorside|||
|||York|||
|||YO62 7HS|||
|Bankers||Lloyds Bank Pic|||
|||102 Grey Street|||
|||Newcastle
Upon Tyne|||
|||NE99 1SL|||
|Solicitors||Womble Bond Dickinson|(UK) LLP||
|||St Ann's Wharf|||
|||112Quayside|||
|||Newcastle
Upon Tyne|||
|||NE1 3DX|||
|Trustees|||||
|---|---|---|---|---|
|The Trustees who|served|during|the year|were:|
|Hannah
Cane|||||
|Nicola Juliet Jane|Shepherd||||
|Robert Alexander|Dickinson||||
|Sarah Sally Dallow|||||
|Simon Richardson|||(resigned|1 March 2021)|
|Jonathan
Charles|Bower||||
|Nicholas
Huw Barwood|||(appointed|1 March 2021)|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|f||
|Income from:|||||
|Income and endowments|from:||||
|Donations
and legacies|||39,700|52,868|
|Fundraising
activities|||13,348|1,343|
|Investment
income|||12|93|
|Total income|||53,060|54,304|
|Expenditure
on:|||||
|Charitable
activities|||||
|Grants payable||5|65,608|34,871|
|Other|||||
|Governance
costs|||862|1,083|
|Total charitable
expenditure|||66,470|35,754|
|Net income l(expenditure)|for the year||(13,410)|18,550|
|Net movement
in funds|||(13,410)|18,550|
|Fund balances at 1 May 2020|||18,550||
|Fund balances at 30April|2021||5,140|18,550|
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||||Notes||2021f||2020f|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Debtors and prepayments||||40||40||
|Cash at bank and in|hand|||7,880||19,530||
|||||7,920||19,570||
|Creditors: amounts|falling|due within||||||
|one year||||(2,780)||(1,020)||
|Net current assets|||||5,140||18,550|
|Total assets less current||liabilities|||5,140||18,550|
|Net assets|||||5,140||18,550|
|Funds ofthe Charity||||||||
|Unrestricted
general|funds||10||5,140||18,550|
||||||5,140||18,550|
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|2|Donations|and|legacies|legacies||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||Income from Wamble|||Bond|Dickinson|(UK) LLP||38,700|41,500|
||Income from Bond Dickinson||||Charitable||Trust||11,368|
||Other donations||and gifts|||||1,000||
|||||||||39,700|52,868|
|3|Fundraising|activities||||||2021|2020|
|||||||||8|f|
||Staff fundraising|||||||13,348|1,343|
|||||||||13,348|1,343|
|4|Investment|income||||||||
|||||||||2021|2020|
|||||||||f|F|
||Interest receivable|||||||12|93|
|||||||||12|93|
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|5|Grants payable||||||2021f|2020
6|
|---|---|---|---|---|---|---|---|---|
||Grant to institutions ()6500)||||||65,608|34,671|
||Grants to institutions
-36grants||(2020:49)||||||
||16-25 Independent
People
Access to Justice Foundation||||||1,750
8,120|4,500|
||Anxious
Minds||||||1,750||
||Bristol East Foodbank||||||1,575|1,000|
||Cash for Kids Newcastle||||||600||
||FareShare South West||||||3,325||
||Feeding
Bristol
Greggs Foundation
-Greggs
Henshaws|breakfast||club|||1,000|2,500
1,875
833|
||Hospitality
and Hope
IDAB|||||||750
833|
||Jeremiah's
Journey||||||2,250||
||Leeds North and West Foodbank||||||3,950|1,000|
||Macmillan||||||2,238|622|
||MIND||||||3,430|833|
||Mountbatten
Hospice||||||1,250||
||One25||||||1,750||
||Percy Hedley Foundation
Plymouth
Foodbank
Quartet
Community
Foundation||Coronavirus||response|fund|1,750
4,500|1,000
1,000
500|
||Sanctuary
Housing Association
SARSAS||||||1,250
2,000|1,500|
||Shekinah
Mission (Plymouth)|Ltd|||||1,250||
||Smile for Life||||||1,750|617|
||Solent Mind||||||2,500||
||Solent Youth Action||||||2,500||
||Southampton
City Mission Foodbank
Southwark
Community
Response||||||2,450
2,250|1,000
3,500|
||Southwark
Foodbank||||||2,000||
||St Oswald's
Hospice
St Peter's Hospice
The People's
Kitchen
Wessex Heartbeat|||||||675
1,050
750
1,000|
||West End Foodbank||||||6,650|1,700|
||Yellow Door Domestic Abuse|||||||1,500|
||Total other grants (f500||||||1,770|4,133|
||||||||65,608|34,671|
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|Reconciliation|of|grants payable:|||
|---|---|---|---|---|
||||2021|2020|
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|Commitments|at 1|May 2020|||
|Commitments|made
in the year||65,608|34,671|
|Grants paid during||the year|(65,608)|(34,671)|
|Commitments|at 30April 2021||||
|Commitments|at|30 April 2021 are payable as follows:|||
|Within one year|||||
|After more than one year|||||
|6|Governance|costs|costs||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|8|
||Other governance||costs|comprise:|||
||Bank charges||||102|63|
||Independent|examination||fee|760|1,020|
||||||862|1,083|
|8|Debtors||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|8|
||Prepayments|and accrued||income|40|40|
||||||40|40|
|9|Creditors: amounts||falling due within one year||2021|2020|
||||||6|6|
||Trade creditors||||1,020||
||Other creditors||||1,000||
||Independent|Examination||fee accrued|760|1,020|
||||||2,780|1,020|
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|Analysis of|net asse|ts between
funds||||||
|---|---|---|---|---|---|---|---|
||||||Net current|Long term||
||||||liabilities|liabilities|Total|
||||||k|8|5|
|Fund balances at 30 April 2021 are represented||||by:||||
|Unrestricted|Income Funds|||||||
|Unrestricted|general|funds|||5,140||5,140|
||||||5,140||5,140|
||||||Net current|Long term||
||||||liabilitiesf|liabilities
E|Totalf|
|Fund balances at 30||April 2020 are represented|by:|||||
|Unrestricted|Income|Funds||||||
|Unrestricted|general|funds|||18,550||18,550|
||||||18,550||18,550|
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