Charfty Reglstrallon No. 1175755 FEEDING COVENTRY CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 FEEDING COVENTRY CIO LEGAL AND ADMINISTRATIVE INFORMATION Dr Lopam4th Saxena Dr Chiara Tomaghr Mananne Tavin8r Anna Cusknn Charlty numb•r 1175755 Prfnclpal addr• Fo188h￿l C¢immunty Centre 757 Fd4#hill Road Coventy CV6 5HS Ind•pgndent oMmln•r P*kG1(￿￿ 11l8rdzy￿kn Llmltad 14 Queens Road Eagle Hou88 CV1 3EG FEEDING COVENTRY CIO CONTENTS Pag? Twstees rewl Indep8tht examir*s rewi Statomenl of financJal actovftfies Balance sheet Nolos to finarKial Jtalements 7-19 FEEDING COVENTRY CIO TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2021 The trustees present th￿r annual report financaal statements lor the yw en￿1 31 March 2021. The financial Statements have been kyepared in vnth the ￿Xffiting w)Iic408 set out in note 1 to the financial statements and cc*nply *ith ts ¢hartys goveming (k￿Ment. the Charits8s Ad 2011 and "Accounts'ng and Reporting by ChaMtr"es.' Statement of Recommended Pra(kn ap￿￿¢al￿8 lo tharib'es preparing their accounts in accoTdance wrth the Finawal Reporb'rvJ Standard in Ihe UK *x1 RepU￿1C of Ireland (FRS 1021" leffective 1 January 2019). Oblgctfvgs and aGtlvltl68 The principal actbvlty of the chwlty 18 to provrd8 T￿•1 to r￿PIe In need In Coverrtry, sp8dfically providing nèw and a￿arnatIVe ways to siwort pgOe th the comF4ex issues bthind their reasons for experienung hardship. knst importanlly w prov*Je taib)r•d $wort and c$p)rt￿￿.e5 to our mernt￿S to Improve thwr lives through a¢eessiNJ the scoal Superma￿et arbj communty hub. want ow benefidarfes to feel aM￿Were￿ and efft from life changing from ty acxes8ing ryjr 8er4Kes WKI commurty Centre. The Gharity is Involved in Cty wide thmes thal fuThJing, fc(¥J wpport and support vlth other e8s•ntial Items for pecyle ￿ faTh¥lvJs ams the Cty exFenenaThJ dwp4atr'on. Th8 trustees have paid due rewd to guidance IssL￿d Charity C(xnmi8sion in (*iding what athvitse8 the shoLdd undfjrtako. hlevom•nts and p•rforni•nG? r*Jnng the year th& ¢harty o)ntsnued V•llh renovalkn of the cfjmnwnrty centre f8cIIty In Fol68hlll U￿n9 Significant Nationa Lottery Grant ￿8b11r￿j the cclnmunty centre, which is in the most deprived ar8a of Covanty, to b8eome a thrlwnq communty hub. ha¥8 c>)ntinl￿d with our $tralegi¢ vislon 8nd now run a fu programm* of proj'ects that alleviate f(y)d povoty. FYowd8 holi8tiC 8UPPOrt and havo an enomous 80dal impact on the most VLlnefg1￿0 p8c¢4è SNI famlll88 in wr dty. Coventy Swal Sup8m￿rket - Opened cm the 17th March, 2020 I￿t bgforo thg ¢OLmty w8nt into ils first Covi&19 lockd¢)wn and has conts'nued to èxpand rt8 8eMce$. currenty supwt artsjnd 500 people a wfjek vtho are experierong ftKd Fovety. During thg pandemK thè demand for food suFport from thg local community inLYeased exponent.alty and have expwthd our seNths to meet the demaTrd. Emergency foc#J programmes - In addthon th8 chanty has been involved tn Proc￿ring food for emergency 8LlPPOrt programmes relating to the parnjomic and contknugs to swort the Cwnc41s Community Support Grant $¢h•m• by administering and diStri￿tiThJ emerg￿ food parcels to Ihw experi¢naThJ extreme hard8hlp. Free School Meg18 progr8mm￿- Vl8 WPOrt•d a numt*r tdidoy w)gramm69 by communlty groups through grant payments during the pa￿leM1¢ to ensure thiklren on frea 8diool meals had ac￿$$ to héalthy and nulritlous food and lak&homè ￿11￿1￿. have extend8d this by becoming a strategi partner with thfj City CounrAI runThng Holiday, Food and Acbvty progrw)mes duriry s¢h)ol hdidays for children on benefits related free school meals (this work c 'Respon&knlitses of Charty Trustees a copy of the chanty's goveming document." a copy of Ihe minutes ol the last three l)oaid Tlleeb'ngs lediled to confomi vith th& wnuples of dat8 protection if necessary).. relevant kyjlicies induding those warding &3ual opportunTrti'es and CAxflicts of Inter&sl', a copy ol this policy. N¢)rte of the truslees has any beneffici￿ intorest in the comFWry. All of the tru*es are memters of the company and guarantee to ￿In"bu￿ £1 in the event of a *inding up. FEEDING COVENTRY CIO TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 The Trustees ￿port was approved ty th8 Board ofTntst88 Faye bott (Feb 17, 2022 16."25 GIIT) Cllr Faye Abbott 9 F•bruary 2022 FEEDING COVENTRY CIO INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FEEDING COVEKfRY CIO I report lo the trustees on my examinatM)n of th8 finan(ial Stalen￿ of Feethng CoV￿ty cio {ts c*anty} for the year ended 31 March 2021. Responslljllltlos and basls of rnport AS the trustees of the charity you are res[￿tA0 for the of ts finwKa81 statem8rrt6 in ￿e0rdance th tho rèquirem8nt8 of th• ChariliesAd 2011 {th8 2011 Art). I report in rgspe(a of my axamination of the fln8rK4* *atements ¢WTied out under section 145 of the 2011 Act. In carryng out my examination I have 81 the applicable Directi(M8 given by the Char Commission under 14515)Ibl of the 2011 Ac Ind•pendent oxamlnof8 statomont Since the charty's gross income •xc•ed￿j £250.000 w examin8r must be a member of a W list￿ In section 145 of 2011 Act. I conflmi that I quolffied to urKlertoke the examination because l am a membgr of , which 18 ong of t￿ liated bodi Your attenb'on is )urrt8 in accordarKe wrth the Finandal Reportlng stsndard appliCa￿e in the UK Reput4ic of IrelarKI IFRS 102) in profwe￿8 to the Accounliry and Repo￿￿9 by Chwtt188.' Statement of Recommended Prxlice i88utid on 1 A￿7 21x15 18 r&fgrred to In th8 Oxtanl regul81ionJ has now wllhdrawn. l understand that t￿.$ ha8 bem done In fv for firAncial stalemtrts to provlde a true and falr ￿eW In 8c¢ordance GenwaNy Accept&J ActwnJng Prathce etlectr've for r81)orting pèriod$ beginning on or aftèr 1 January 2015. I have compleleLI my examlnal'on. I cknnfinn matters hav8 c(Mne to my attenlion In ¢x)nn8cti¢]n wth th8 examination giwng me cause to believe thal in any m8tend respect.. accounting records weret not kept in respect ofthe #iarity as reWred by Seal￿ 130 ofthe 2011 Art. or the fin8n¢ial statements th) not acccrfd wilh t￿se re¢ords.' or the finlncial ststements do not COM￿ with the app￿Cable requirements concèming the fom #nd content of accounts set out in the Chanlies {Accc4Jnt8 ar￿ Reports) Regulation8 2008 ¢ther than any re9uiremont that e ac£oun18 glv• 8 true and fair vteaf **M¢h is rnt a mattw cem1￿ a8 part of an independert examination. I have no ¢oncems and have come across Ott￿ matters in ojnnèdion wth the examinoli¢)n lo %thi¢h attention should b8 drawn in th1$ raport in order to enable 8 wopw under8tandiTh3 of the finanaal ¥talements to be reachgd. J3mes Rose IFeb 17, 2022 17-.14 GI4n Jam￿ Rosg FMAAT 14 Queen• Road Eagle House Coventry CV1 3EG Dated". 10 Febmry 2022 FEEDING COVENTRY CIO STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 Total Unr••triet•d R•stricted funds funds 2020 2020 Total fvnds 2021 funds 20 2021 2020 Donations and legacies Othor trading a¢tiviti00 othèr Income 72.103 617,827 27.5 689.930 27,538 6.021 4.681 3,000 89 93,680 98,361 3,000 89 3,139 Total Incom• 75.242 848.245 723.487 7.770 93,880 101.450 Raising funds 13.100 13.100 Charitable aclivities 30.317 478.597 508,914 79,591 13,936 93,527 Totsl r•sourcM expgnd•d 30,317 491,697 522,014 79,591 13,936 93,527 Gross transfers betsveon funds Ntt Incom• for th• yMrf N•t m¢v•m•nt In fvThd• 88.164 188.1841 44.92S 156.$48 201.473 14.343 16.420) 7.923 Fund balanGes 8t 1 April 2020 17,792 41.794 59,586 3,449 48,214 51.863 Fund balanc￿ at 31 M•rch 2021 62.717 198.342 281,059 17.792 41,794 59.586 The statement offinanu81 ad]vrti￿ indud88 all gairA and108806 recwwd In the yew. All income and expendi￿re derive from contlnulng a￿¥1￿86. FEEDING COVENTRY CIO BALANCE SHEEr ASAf31 MARCH 2021 2021 2020 Flxed assets Tangible assets 13 38,803 20.356 Current ass•ts Dobtors Cash al bank and In Iwbj 14 30,452 220,795 40,918 251,247 40,918 CredltOY8: amounts falllng du• wlthln on• yo•r 15 P8,991) {1,888} N•t curr•nl a888t8 222.258 39,230 Totsl assets less current Ilabllltl88 261.059 59,588 Incom• fund• R8stri¢lgd fur￿6 Unrestrfcled funtJ8 198.342 82.717 41,794 17,792 281,059 69.686 The finan¢io1 statements ffi arvwl by the TnMtee8 on 9 Febrw 2tr22 bott (Fèb 11. 20?2 I6..25GMn Cllr FayeAbbott Truste¢ FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Accoufttlng polkl•s Charfty Infom*tlon Feeding Cova)ty is a Charitth Corypany 1.1 AccountSng ¢onv•ntlon The financlal ststements have been prepar&1 in aQXrdar￿e wth the tt)aWs Igoveming documenll, the Charities Act 2011. FRS 102 'Th0 Fina￿￿ RepNtirg Slanckn applicable In the UK an¢J Republlc of Ireland- ("FRS 102.1 and the Chant*s SORP "Accounbng ard ReF¥xb'ng by Chanlies Statement of Recommended Practlce applicable to ctharllles preparlng their accounts in accordance with thé Financial Reporting skn￿dard aptAi&it48 In the UK and Re￿bI￿ of Ireland IFRS 1021" leffecuve 1 January 20191. Thè ch8rty is a Publ￿ Benefit as dgfined by FRS 102. The tharity h86 taken advantage of tm In Ihe SORP tr (*arlUes not to prepare a Ststement of Cash Flow8. Th8 fin8nrA818lalements have dep8rt•J from th8 Charfttos (Acc￿nts and Rep￿ts1 Regulation8 2008 only to the extent raqulre(I to provid8 a true and fair vww. Thij departure has invc4ved followng the St*emenl of Recommended Pr8ciKe fty ¢hantses applw'ng FRS 102 rather than the ve￿On of the Statement of Recomm8nd￿ Pradlce T*hith 18 refe￿8d to in thè Regu￿10n$ but t*thich ha• bwn V*ith(Irawn. The fin8rrial ststements are wepare(l in sterflng. *thlch is Iha fiJnGlional (XIT￿ ol the chartty. M(Metary amounts In Ih88e flnandal *alwnents are rouThY•J lo Ihe nearast £ The finanaal statèments hove be￿ Fryared under the hi8torical CJ)8t o)nvention, modth•d to indud8 the revaluatlon of freehold and to inclL#l8 investment properb'os ￿rtaIn fin8nGial in8trumenl8 at fair value. The w1ncl￿1 a¢counting polkx *10F￿e£l are eat oth bèJ¢Mf. 1.2 Golng cone•rn At the tlmg of approvlng thè ststements. the InL8t0￿ I￿Ve a rea$on&4e expectallon that the charty has adequate resoUr￿S to contsnu¢ in operaticfflal exi8terte for the fOresee8￿e fiJture. Thus th• trustees conts'nue to adopt the gcing C￿cern basis of in wep3rirrfJ the finana9l8tstem￿I$. 1.3 Charltablè funds Unmslricted funds are avallth for UEe at the dtmtion of the tnthes In fvrtherance of thair tharitable Re8lrtcted ft￿d8 ar8 8ubjec* to Ipeafic corKliti0￿ by d¢yKn as to thèy may b? u8ed. The purpo3es and u8e6 of the re8tri¢tod fi￿￿j8 are 8et ¢￿t in Ihe to the finaThial statemen18. Endt)wment funds aro $u4'ect to 8perAfic condibon8 ty donorn thst Ihe must be mairtained by th Ghaiity. 1A In¢orn• Irwme Is reccgnlsed kni the ttority Is legaty WnlU•J to 11 after any perfNmance conditions have been met, the amourrts can be M￿lTed rdiabty, and it i8 probablo that income wll be receivad. Cash ¢onaticffls are reco3nised Olher (kThtkns arp recryised once the charty has b88n 'fied of the donalK)n. urdess FerformarKe CLNKI￿On5 rewire deferral of the amount. Income tax recoverable in r8latKJn to don8bc￿ r￿￿1&1 under ￿"d or deeds of covenant re¢c¢3nised at th8 time of the (lonalion. FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 AccountlTrg pollclos (Contlnuedl L8gaaas are roCOgThS8d on ro¢eipt or olhthi￿ rf the cjwity been notified of an impending distributi￿, the amount is kn¢ywn, and recept is 6xt*#ed. Nth8 amount is not known, the legacy is Irealed 85 a contingent asset. Grants are recogni3ed whon charity has an entthmerrt lo the fvnds arKI arry condrtions Ilnked lo the grants have tfj8n mfrL ￿There pthance o)ndth"ons are attached to the grant and are yd to be met. the Inc￿6 is recognised as 8 liability *KI IndUd￿ C￿ thè bkn sheet a6 dèferred income to be rèlea8ed. 1.6 Exwndlturn Ex￿nditur$ 18 recogni8ed Or￿ thore 18 a legal c* wistnjctive obli9ats.on to transfer economic benefit to third paty, It is probable that a transfer of be￿ wlt be requlred In settlemerrt, and the amount of the obligatlon Can be measured rdiaw. Expenditur818 cKgB8ifi8d by aclivity. The crf xtsvty •r• made up cl th• total ol dlrect C0818 and $hared costs. induding 8UPPOrt 1x￿t8 invow in ur*Jertokiry eth ath"vity. Direca ￿$t5 th'bUlab￿ lo a Single ach'vity are allocated dire* to that actlvlty. Shared rA8t8 ￿tch cOntrit￿e to mcrfe than one activity and 8UPPOrt Costs wthlch are not altn"butable to a 8o*vty are aPpOrt￿r￿ befv￿n th088 aCtivitle8 on 4 ba¥s consistent ￿1h the use ol resources. Cerrtra staff u)sts are alIc￿le￿ on the b3*"$ of tsme s￿nt. and depreciation charge$ are allocaled on thg portiffl of the asset'8 Uae. 1.8 Tanglbl• flxod *8g•t• Tangible flxed asseis are Inlllalty w*awred ai cost ar#J 8ub8eqwity m8asured at CA>8t or v81uatton, nat of deprecIa￿oTr and any impaThont108ees. Depreciats'on is recognised so as to wyfte off tho cost or valuauon of a668ts1886 thelr re*dua v81ues over Ihelr u80ful Ilve8 on If* lolkh¥lng bases.. Lea8ehold impfov¢m•nts Flxture8 and fftungs CompLrters 5 years Straight lino 5 years straiglrt line 2 years straigm line g•Sn or 1088 8ri8ing M the disposgl of an 889Ot 1$ doterminod a8 Ihè differen￿ behveen the ￿1? proceeds and tho ￿r￿n9 vatua of the as8eL WKI is rwiNsed in Ihe statemerrt of financlal activities. 1.7 Imp4lfmont ol Ilx•d •￿ets Al each reportlng end dale, the re¥iM lfv carrywu amtyjnts of its t￿giLle a88et8 to determlne %thelher there Is any Indicallon Ihat It￿ assets have suffered an impai￿ent loss. If any such indication exists, the recoverabl6 amount of the 88s•t 1$ estimated fft order lo detemiine tha extent of th& impaimienl 5088 Ilf any). 1.8 Cash and oqulvalents Cash ar￿ ca¥h equivalerts irdLwJe cash In hand, aewsii8 hehj at wth tonks. other short-t8m liquid Investments W￿th onginal maturites of three morths Ix less. and bank overdraft& Bank overdrafts are sh¢M within borfowngs in currerrt fjaknlrties. FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Accountlng pollcies {Continuedl 1.9 Flnan¢bal Instruments Th8 charity has el￿ad to 8ppty the probrfsions of S8dion 11 '8asic FirwiciJ Inslrumonts. aTrJ SKUon 12 'Other Fwwncial Instruments Issuo5' of FRS 102 to all of rts ftnanaal instrument& Flnanclal Instruments are re￿￿JnI$ed in chantys bolarth th88t the charrty bocy)me8 paty to the contractual prow8ion8 of the instrument. Financial a888ts •nd Ilabl￿b.e• arg offse( *rftrt Iha rf arn￿ftts pre8errted In the fina￿al ststements, when therg Is a legally enforceable rigm to set off the recognised amounts arKI thwe 18 an intention lo settie on a nèt basis or lo realise the asset and setue thé Irabilty Baslc Ilnan¢lalassets Basic fin8ncio1 assets. vthkh Ind￿ dfjbtorn and ￿sh and bank balances, are Inlttalty mea8ured al Irat)sath'on price indudiThJ tr￿88¢￿.0￿ costs and we subsequently canied al amortised cost using the effective inter•8t method LMI￿S ￿ arrang•ment con¥lrtutes a finanong ￿39C￿0n. where the Iransactlon 18 measured al the present value of thè fiJtur8 receipts diseounl*J at a market rale of inlere¥t. Financial assets clas&fied 88 receivable within yw 8ro not aMtiwJ. 8aJk financl•l Ilabllltles B•wc finaneial liabdilles. I￿￿dI￿ ctsJtt(x8 8rKI bank loans ara inib.alty ro¢ogni8od 8t tran88Ctlon price unle88 the arrangement constrtutes a finarKing transadkn, the debt Instrument is measured at the present valLb8 of the future payments disctsjnted at a market rate of wtsrest. Flnawal Iiabiliti88 ¢lsssifi8d as payable wllhin one year are amortwed. Dobt instrum•nts are 8ub8équ8nty C￿ri•d at amOrti￿ coo( wng the offttlve Inlerest rale method. Trada ¢reditor8 are obligatk)ns lo pay lor goods or seTrOces that have been aequired In tho ordin8ry eourse ol operations from SUppl￿r8. Amounts payaèl8 are classified as ojrrent liabilltl88 if paym8nl 18 due within one year Of le$8. 11 not. they are presentad 08 r￿r￿￿rf8nt Ibabllrf￿s. Trade uedrtors ate recognlsed Initially at Iran6aGtion and ejjbseq￿ mea¥￿ed at amowbsed ct)st Ihe èffeclve interest method. D•rKoqnltlon olflnanelal liabilltl•s Flnanaal li*"I￿"e8 we dere￿nI*d the thartiy's uJitr8L*ual ciligab'ons expir8 c* arg di8ehgrged or canGelled. 1.10 Taxatlon The charty Is considered lo pass t* 8Ot out in Pwagrw 1 Str￿Ul• 6 of tr*0 FinarK¢ Act 2010 and Iher8forg 61 moats thg defintl￿n of a ¢h#iilable company for UK 0)r￿ratk)n tax purposes. AC￿rdIngly, Ihe charity 15 POténb"ally exwnpt from tax•tpn in respect of tnccrfne or ca￿￿tal gains received wlthin (ztegories COV8red by Chapter 3 Part 11 of the C¥rporation Tax Ad 2010 or Sec*'on 256 of Taxation of Chargeable GainsAct 1992. to the extent Ihat incon* or gal￿ appli•d oxclumty to charhabbe purposes. 1.11 Employ￿ benellts The vjst of any unu8ed holiday enirfement is recxyJnlsed in ts pwloa in the employee's servlc8S a￿ received. Temination twofits are recogntsa imrr£d• ag an expense vthen the d￿rity is demonstrably committed to temiinate the em(loyment of8n emF4oyee or to teminaticn benefits. 1.12 Retlrnment benellts FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Accountlng pollclg5 Icontlnuad) 1.13 Government Grants Gov8mment grant8 are recwiaed based on the aoJual m(xlel aTrJ are measured at the fair value of ih •ssel rec8ivod or rgCgiV8L4¥. Grants are dawfied as rel8tOng either to revenue or lo assets. Grants relatiThJ lo revenue a￿ recognised in income over the ￿0d in vthich the relaleL1 costs are recognised. G(8nts relating 10 888ets are reC￿gniSed over the expe(*ed usefid lrfe asset IM￿r9 part of a grant relats'ng to an asset is deferred, tt is rfjcognised as deferred ineome. Crltlcal ¥¢countlng •stimate8 and Judg•m•nts In th• #PF41￿￿On of the charW¥ ￿tOuntrng ￿lirA￿, Ihe tNstee8 are required to make Judgements, eBllmates and assumW"or* about Ihe c•ryirvJ anounl ol 888¢1s and Ibabilrties that are Ml readily apparent from other source$. The estimate8 and associaled assumOJ"on8 are bas&J on historical experience and other faL#ors ¥)at are co￿0ered to be r•1evanLACkn￿ rewtts may drffer from these estimates. The eslimales and underfw'ng aÉsumpkn'ons are rewthd t)n an orooing basi5. Revisons to ac¢¢unting estimates are reccrfJnised in the period in the e4imate Is remsed vther8 the rewwn affects only that period, or in the peric4J of the mi8ion arKI fubjre pwi¢>Js where the rewslon afferts brAh current and futur& p8riod8. tk>natlon• and 1•g•el•• Totsl nd• lurKIs fiJnd8 20 20 2021 2020 2020 2020 rh)natlrMs arKI glfts Grants received Room Hire 5,442 66.661 101,145 514,7LM 1,978 1¢A.587 581.365 1,978 4,881 4.881 93,880 93,680 72.103 817,827 689.930 4,681 93,680 98,381 Donadons and g1ft8 C￿nationS Bare Necesslties Parc818 Chnstmas Hamper3 Covi&19 Emergency Food Parcels Groatlvo V¥bIll￿1￿9 5,442 57,701 2.5SY) 1.474 83.143 2,590 1,474 4.681 4,681 38,4W 38.480 5,442 101.145 1(￿.587 4,681 4.681 10- FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMEKrs {coKriNUED) FOR THE YEAR ENDED 31 MARCH 2021 Other tradlng actlvltles nds funds 2021 2020 Sup8rmath6t In¢ome 27.538 3,000 oth•r In¢om• Total Unrè8tricted funds funds fund¥ 2021 2021 2021 2020 othèr ineom• 3.139 8.021 89 Rat81ng fund8 Total funds 2021 2020 0th8r fundrai￿ng costs 13.100 13,100 11 FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 AIARCH 2021 Charltable actlvldos Soel•l 8uper- market 2021 So¢5•1 8uper- markÈt 2020 Staff costs D8prèdati¢)n and ImWm* Food Equipment Gas. 818Ctrlty & water In$ur8nce Maintenance costs Offlce adminislralion Légal and prof688ional Proje¢l managemont 88nk Charges Sundrig¥ Motor & travel expen8e8 Unr8coveT6d VAT Packaging & delivery Fare8h*e membershl) 65,486 11.652 263.598 39.343 12.244 3.554 24,010 1,68Q 37.181 5,497 5.369 5,533 276 8,730 8,608 5,383 748 5,719 46,995 13 931 407 3,914 2,225 3,199 5,817 6,559 480,878 89.802 Qranl fundlng of ac#tvttte8 (see note 8) Share of govemance cost$ (see note 9) 27.938 300 3.525 200 508,914 93,527 Analysls by fund Unrestrictèd fvrxls Resldcted funds 30,317 478,597 79,591 13,936 508.914 93.527 12- FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMEKrs {coMriNUED) FOR THE YEAR ENDED 31 MARCH 2021 Grgnt8 & don#tlons pald Soclal Super- m•rkot 2021 Social Super- matkel 2020 Grants to insl¢iut*)ns17 gr￿ts) Henley Green Communtty TrLOt St Francis ofAssisi Churth dermoor Lrte Centre Wllenham Food Hub Ch8yl8smore Community Centra Canley Community Centre F••d the Hungry 9,360 1.620 1,620 2,160 1,920 2.400 20.040 7.898 Donation8 3,525 27.938 3,525 13- FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2021 10 Trustees None of the trust•t$ (or pers(￿$ (￿ner1ed wth them) rocelved remunw*"rM or benefits from the charfty during the year. Payments of£4,211 were madg to M¢￿IC Inrthiata Limite(l. a oynpany Gavin ￿bble Chvn5 90% of the 18sued capitd. This was for proi•c* manogemont At ts M•nce oheet dale amount dut tolfrom Mosaic Innoval& Lknrtgd wa8 £Nil (2020 £NIll. Paymen18 of £684 vmre to Vortex Crgates Limitwj. vhich 18 8 ￿MpanY Marlanne Tawner ¢Y4¥ns 50% of issued cowtsl. Th18 was for 8UPWt dec(Yaion and Covh*19 equlpment. Al Ihe balance sheet dale the amount due tolfr￿ Vcrftex Creales Llmited £Nil {2020 £Nil). Gavin Kibblo work8 ￿ F••d the Huwy. The CW mgd• a m In th8 year lo them for £2,400 {2020 £NILI. Faye Abbott is a160 a Coventy Cty CourKillor. Tr tharrty rec*ved 8 number of grarlts tr¢Jm Covgnty Councll In the year vhich lotal £126.86512020 £2.5￿). 11 Employ•o• The average monthty numtjer olemrAoyee8 durlng the yew vras: 2021 Numb•r 2020 NuM￿r Administration Soa81 sUp0￿arket Tol81 Employment co¥ts 2021 2020 geg antt 8010ri88 Soclal secuthty costs other penson ￿$ts S.CE3 381 73 4,278 626 65,496 5,497 The key managemant ￿l$onr￿ ofth8 tharity comixbe Ule trusle¢8 afKI the operation manager. The total remuneration of key man8gemenl personnel dwing the year was £29.008 (2020.. £3.493}. There were no emJoyees vh¥)$8 ann￿1 r8mUn0rat￿ than £80.000. 15- FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2021 12 Taxatlon Th8 charity is a regi*ernd charty and is ttrwefore exempt from taxation. 13 T•nglble bryxed assets TrAal At 1 Aprll 2020 Addrtions 24.978 18.743 747 878 25,725 30,098 10,477 At 31 Marth 2021 10,4 43,721 1.625 55,823 Oepr¢¢latlon and Impalrmmt At 1 April 2020 D8pr8¢iab'¢)n charged in ts year 374 812 8,744 9.558 At 31 March 2021 13.739 1,188 17,020 Carrylng amount At 31 Marth 2021 8.382 29.982 439 38,803 Al 31 March 2020 19,983 373 20,356 14 Dobtorn 2021 2020 Amounts falllng dug wlthln on• y•ar Trade debtor3 Other debtors 22.558 7,894 30.452 16 Cr•dltor•: amounts lalllng du• Thlthln on• y•ar 2021 2020 othèr taxation and 8odal s$￿￿1￿ Tradg creditors Other creditors Accruals and daferred irK(Yne 27.831 1,388 300 28,991 1.688 16- FEEDING COVENTRY CIO NOTES TO THE FINANCIAL STATEMENTS {coMfiNUED) FOR THE YEAR ENDED 31 MARCH 2021 16 Rellrnmont b8nofft schem8S Dollntd contrlbulJoTr Schemos Thè Charity opetates a defined contributs"M pen￿c￿ sctheme for all qualfying emthees. The a5$9ts of the 8¢heme are held separatety from ltrth)88 ofthe dwrity in an indepe￿Y admiNstered fund. The tharge to profft (Y loss in resped of defined eonlrtth Wds £628 (2020. £73). 17 An•ty•l• of nvt a••ots fvndB Totsl fund• 20 funds funds 2020 fund8 2020 2021 2020 Fund bdances at 31 March 2021 we r8pr8serttsd by.. Tangible asset8 Curronl as88ts1 Iliabilitses) 24,561 14.242 38.803 20.356 20,356 38.4S8 183,8(¥) 222258 17.792 21,438 39,230 63.017 198.042 261,059 38.148 21,438 59,586 18 R•lat•d pjrty tranucllon8 There wern rK* dlsdosat4e r•l•tod paty transactton6 durlng Iha yw (21r20. none). 17- Iii-IiiJ3ltl"£185 ) ￿? BJ (• o ¢D o UJ o h) K) ro (Y> PJ D ifft O b