2021-09-30-accounts - Sprouts Community Food Charity

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		9	to	14

	Balance Sheet
	30Se tember 2021
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	3,403	4,081	7,484	5,871
CURRENT ASSETS
Debtors	2,340		2,340	7,262
Cash at bank	111,673	27,479	139,152	131,413
	114,013	27,479	141,492	138,675
CREDITORS
Amounts falling due within one year	(3„139)		(3,139)	(7,098)
NET CURRENT ASSETS	110,874	27,479	138,353	131,577
TOTAL ASSETSLESSCURRENT
LIABILITIES	114,277	31,560	145,837	137,448
NET ASSETS	114,277	31,560	145,837	137,448
FUNDS
Unrestricted funds			114,277	56,920
Restricted funds			31,560	80,528
TOTAL FUNDS			145,837	137,448

Health 0Wellbeing				2021 6	2020 6
No employees received emoluments		in excess ofK60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			59,943		59,943
Charitable activities
Health and Wellbeing			12,596	149,596	162,192
Total			72,539	149,596	222,135
EXPENDITURE ON
Charitable activities
Health and Wellbeing			26,111	94,617	120,728
NET INCOME			46,428	54,979	101,407
RECONCILIATION	OF FUNDS
Total funds brought	forward		10,492	25,549	36,041
TOTAL FUNDS CARRIED FORWARD			56,920	80,528	137,448

Li	ttle S routs Health and Wellbein
Notes	to the Financial Statements -continued
for	the Year Ended 30Se tember 2021

	Notes to the Financial Statements -continued for the Year Ended 30Se tember 2021
5.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1 October 2020		7,566
	Additions		3,253
	At 30 September 2021		10,819
	DEPRECIATION
	At 1 October 2020		1,695
	Charge for year		1,640
	At 30 September 2021		3,335
	NET BOOK VALUE
	At 30 September 2021		7,484
	At 30 September 2020		5,871
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Trade debtors	2,340	4,003
	Other debtors		3,259
		2,340	7,262
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Trade creditors	1,357	5,721
	Taxation and social security	1,282	877
	Other creditors	500	500
		3,139	7,098

MOVEMENT IN FUNDS
					Net
				At	movement	At
				1/10/20	in funds	30/9/21
Unrestricted funds
General fund				56,920	57,357	114,277
Restricted funds
Community Cooking Hartisan Bread Project The Hart Cafe				17,022 466 14,293	(2,261) (175) (13,218)	14,761 291 1,075
Yarm Community Food Project Covid 19Sustainability Fund				5,000 5,000	(5,000) (5,000)
Community Hub Thornaby				2,640	4,693	7,333
Wellbeing and Food Support Team				36,107	(36,107)
The National Lottery Awards for All Sustain Food Power for Generation Covid					6,660 690	6,660 690
Sustain Eco Shops consultation	and		set up		750	750
				80,528	(48,968)	31,560
TOTAL FUNDS				137,448	8,389	145,837
Net movement in funds, included		in	the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				67,511	(10,154)	57,357
Restricted funds
Community Cooking Hartisan Bread Project The Hart Cafe Yarm Community Food Project Covid 19Sustainability Fund Community Hub Thornaby				50,945 990 14,900	(53,206) (175) (14,208) (5,000) (5,000) (10,207)	(2,261) (175) (13,218) (5,000) (5,000) 4,693
Wellbeing and Food Support Team Teesside Charity - Food waste and					(36,107)	(36,107)
distribution hub The National Lottery Awards for All Sustain Food Power for Generation Covid Sustain Eco Shops consultation and set up				4,900 9,499 21,980 2,500	(4,900) (2,839) (21,290) (1,750)	6,660 690 750
				105,714	(154,682)	(48,968)
TOTAL FUNDS				173,225	(164,836)	8,389

					Net
				At	movement	At
				1/10/19	in funds	30/9/20
Unrestricted funds
General fund				10,492	46,428	56,920
Restricted funds
Community Cooking				16,982	40	17,022
The Good Mood Food	Cafe			4,920	(4,920)
Hartisan Bread Project				2,147	(1,681)	466
The Hart Cafe					14,293	14,293
The Fun, Food, Friendship		Lunch Club		1,500	(1,500)
Yarm Community Food Project					5,000	5,000
Covid 19Sustainability	Fund				5,000	5,000
Community Hub Thornaby					2,640	2,640
Wellbeing and Food Support			Team		36,107	36,107
				25,549	54,979	80,528
TOTAL FUNDS				36,041	101,407	137,448
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				72,539	(26,111)	46,428
Restricted funds
Community Cooking				66,227	(66,187)	40
The Good Mood Food Cafe Hartisan Bread Project The Hart Cafe				23,833	(4,920) (1,681) (9,540)	(4,920) (1,681) 14,293
The Fun, Food, Friendship Covid 19Response project		Lunch Club		9,832	(1,500) (9,832)	(1,500)
Yarm Community Food	Project			5,957	(957)	5,000
Covid 19Sustainability	Fund			5,000		5,000
Community Hub Thornaby				2,640		2,640
Wellbeing and Food Support			Team	36,107		36,107
				149,596	(94,617)	54,979
TOTAL FUNDS				222,135	(120,728)	101,407