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|Trustees|||Patrick Evans|||
|---|---|---|---|---|---|
||||Allan Salisbury|||
||||Tracey lllingsworth|||
||||Vivian Cupit|||
||||Alex Holdsworth|||
||||Marlyn Banham|||
||||Michael Perrett|||
||||William
Harrison|(Appointed|5n February 2021)|
|Chief Executive|||Richard Owens|||
|Charity number|||1172948|||
|Company|number||10457781|||
|Registered||office|40 Hoghton
Street|||
||||Southport|||
||||PR9 OPQ|||
|Business|Address||Victoria Centre, 197ASussex Road|||
||||Southport|||
||||PR8 6DG|||
|Independent||examiner|J A Fell & Company|||
||||40 Hoghton Street|||
||||Southport|||
||||PR9 OPQ|||
|Bankers|||HSBC Pic, 160Lord|Street, Southport|PR8 1NJ|
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|---|---|---|---|
|Trustees'
report|||4-9|
|Independent
examiner's||report|10|
|Statement
offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-21|
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|funds|Funds|funds|
||||2021|2021|2021|2020|
|||||||as restated|
|Income from:|||||||
|Donations
and legacies|||218,442|268,924|487,366|467,163|
|Charitable
activities||||8,534|8,534|6.461|
|Other trading|activities||||66|1,976|
|Total income|||218,508|277,458|495,966|475,600|
|Expenditure|on:||||||
|Charitable
activities|||118575|288568|407 143|261 318|
|Net Income for|the year/||99,933|(11,110)|88,823|214,282|
|Net movement|in funds||||||
|Fund balances|at 1 Janus|2021|143272|160,413|303,685|89,403|
|Fund balances|at 31December 2021||243,205|149,303|392,508|303,685|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|funds|Funds|funds|
||||2021|2021|2021|2020|
||||6|6|6|As restated|
|||||||6|
|Donations|and gihs||99,216||99,216|113,955|
|Grants||||268,924|268,924|185,808|
|Donated goods and||services|119,226||119,226|167,400|
||||218,442|268,924|487,366|467,163|
|.3|Charitable|activities|||||
|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2021|2020|
|||||6|6|
|Food|Pantry|—Members'|Contributions|8,534|6,461|
|4|Other|trading activities||||
|||||Unrestricted|Unrestricted|
|||||funds|Funds|
|||||2021|2020|
|||||6|6|
|Fundraising||events||50|1,958|
|Bank|Interest|||16|18|
|||||66|1,976|
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||||Foodbank|Pantry|CA|Total|Total|
|---|---|---|---|---|---|---|---|
||||||||as restated|
||||2021|2021|2021|2021|2020|
||||6|6|6||6|
|Staff Costs|||97,549|11,977|25,760|135,286|76,308|
|Donated goods given directly|||75,931|18,319|6,574|100,824|96,592|
|Donated goods provided|through|third||||||
|party|||52,178|||52,178|43,038|
|Fundraising
costs|||||1,490|1,490|320|
|Health
&safety||||79|271|356|2,215|
|Sobs &fees|||||1,257|1,257|4,068|
|Food purchases|||3,913|107|715|4,735|1,429|
|Training|||1,231||605|1,836|70|
|Clothes & signs|||1,263|746|567|2,576|1,029|
|Kitchen||||||-811|811|
|Next Steps / Allotment|||810|270||1,080|114|
|Welfare Costs|||||3,300|3,300||
|Fareshare
Admin||||3,340||3,340||
|Waste
/ Bins / sewerage|||||1,102|1,102||
|Value You|||||800|800||
|Summer Fest|||14,994||4,010|19,004||
|Community
Market|||||146|146||
|PayPal card top up|||||1,426|1 426||
||||247875|34838|48023|330,736|225,994|
|Share ofsupport costs (see note||6)||||||
||||47,471|3,276|25,660|76407|35324|
||||295,346|38,114|73,683|407,143|261,318|
|Analysis
by Fund||||||||
|Unrestdcted
Fund|||72,055|23,330|23,189|118,575||
|Restricted
Fund|||223,291|14,784|50,494|288,568||
||||295,346|38,114|73,683|407,143||
|Year ended 31 December|2020|||||||
|Unrestricted
Fund|||117,162|23,865|20,032||161,059|
|Restricted
Fund|||65,099|6,761|28,399||100,259|
||||182,261|30,626|48,431||261,318|
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|Expenditure
on charit|able
ac|tivities|-2020 as restat|ed|||
|---|---|---|---|---|---|---|
||||Foodbank|Pantry|CA|Total|
||||2020|2020|2020|2020|
||||8|8|6|E|
|Staff Costs|||46,099|6,852|23,357|76,308|
|Donated goods given directly|||73,874|16,713|6,005|96,592|
|Donated goods provided
party|through|third|43,038|||43,038|
|Fundraising
costs|||320|||320|
|Health
&safety|||1,250|363|602|2,215|
|Sobs &fees|||360||3,708|4,068|
|Food purchases|||453|976||1,429|
|Training||||70||70|
|Clothes &signs|||311|237|481|1,029|
|Kitchen||||572|239|811|
|Next Steps cafe|||114|||114|
||||48,907|9,070|28,387|86,364|
|Share ofsupport costs|(see note 6)||16,442|4,843|14,039|35,324|
||||65,349|13,913|42,426|121,688|
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|Support costs||||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costsf|costs
f|f|as restated
f|
|Depreciation||1,663||1,663|1,913|
|Warehouse/office
costs||21,839||21,839|18,620|
|Insurance||1,390||1,390|1,299|
|Repairs maintenance|8 cleaning|13,584||13,584|683|
|Motor/travel||4,480||4,480|3,635|
|Promotional
literature||4,138||4,138|1,639|
|Printing,
postage, stationery||2,453||2,453|1,450|
|Telephone/Computer|software|14,472||14,472|4,204|
|Office equipment||4,327||4,327||
|Sundry||604||604|381|
|Independent
Examiners fee|||1,746|1,746|1,500|
|Legal &Professional|fees|3,300||3,300||
|Project developments||2,411||2,411||
|||74,661|1,746|76,407|35,324|
|Analysed
between||||||
|Charitable
activities||74,661|1,746|76,407|35,324|
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|The average|monthly
number
ofemployees
(all part-t|ime)
during the year was||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|||83.6|73.2|
|Employment|costs|2021f|2020|
|Wages and|salaries|135286|76308|
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|9|Tangible fixed|assets|assets|||||
|---|---|---|---|---|---|---|---|
|||||Fixtures and|Computer|Motor|Total|
|||||fittings|equipment|vehicles||
|||||6|6|6||
||Cost|||||||
||At 1 January 2021|||18,696|2,326|4,944|25,966|
||Less: Scrapped|in year||(17,553)|||(17,553)|
||Add: Ford Transit Van|||||6,000|6000|
||At 31 December|2021||1,143|2,326|10,944|14,413|
||Depreciation
and Scrapped|||||||
||At 1 January 2021|||18,676|1,871|4,326|24,873|
||Depreciation
charged||in the year|20|273|1,368|1,663|
||Less: Scrapped|in year||(17,553)|||17,553|
||At 31 December|2021||1,143|2,145|5,694|8,982|
||Carrying
amount|||||||
||At 31 December|2021|||181|5,250|5,431|
||At 31 December|2020||20|455|618|1 093|
|10|Stocks|||||||
|||||||2021|2020|
|||||||6|6|
||Raw matedials
and consumables|||||24,010|57,780|
|11|Debtors|||||||
|||||||2021|2020|
||Amounts
falling|due|within one year:||||6|
||Trade debtors|||||2,225|2,378|
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Credito|rs: amounts|||falling due within one year||||||||
|||||||||||2021|2020|
|||||||||||6|6|
|Other creditors||||||||||7,869|561|
|Accruals|and|deferred||income||||||1,500|1,500|
|||||||||||9,369|2,061|
|Analysis|of|net assets between funds||||||||||
|||||||||Restricted|Unrestricted|Total|Total|
|||||||||2021|2021|2021|2020|
|||||||||6||6|6|
|Fixed Assets||||||||5,431||5,431|1,095|
|Current|Assets|||||||148,904|247,541|396,445|304,651|
|Current|Liabilities||||||||9,369|9,369|(2,061)|
|||||||||154,335|238 172|392,567|303,685|
|Related|party transactions|||||||||||
|There were no disclosable|||||party related transactions||during|the year||||
|Unrestricted||Funds|||At|1|Jan|Income|Expenditure|Transfers|At 31 Dec|
|||||||2021||2021|2021|2021|2021|
||||||||6||f|6|6|
|General|Fund||||100,391|||218,508|(95,694)|(65,000)|158,205|
|~Oi|tdF|d:||||||||||
|Renewable
Energy Fund||||||||||20,000|20,000|
|Small van replacement||||fund||||||15,000|15,000|
|New Project Launch|||Fund|||||||10,000|10,000|
|Overllow|accommodation||||fund|||||10,000|10,000|
|Staff restructure
fund||||||||||10,000|10,000|
|Contingency||fund|||42,881||||(22,881)||20,000|
||||||143,272|||218,508|(118,575)||243,205|
||||||At|1|Jan|Income|Expenditure|Transfers|At 31 Dec|
|||||||2020||2020|2020|2020|2020|
|||||||||as restated|as restated|||
||||||||||6|f|F.|
|General|Fund|||||||304,331|(161,059)|(42,881)|100,391|
|Contingency||fund||||||||42,881|42,881|
|||||||||304,331|(161,059)||143,272|
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|16|Restricted|funds|At1 Jan|Income|Expenditure|Transfers|At 31 Dec|
|---|---|---|---|---|---|---|---|
||||2021|2021|2021|2021|2021|
||||E||6|6|E|
||Compassion
Foodbank|Acts|28,111
132,054|21,957
240,967|(50,494)
(223,291)||13,574
135,730|
||Pantry||250
160,415|14,534
277,458|(14,784)
288,569||149,303|
||||At 1Jan|Income|Expenditure|Transfers|At 31 Dec|
||||2020
8|2020
6|2020
6|2020
f|2020
6|
||Compassion
Foodbank|Acts|10,616
78,787|45,894
118,366|(28,399)
(65,099)||28,111
132,054|
||Pantry||89,403|7,011
171,269|(6,761)
100,259||250
160,415|