||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Notes to the Financial Statements||9|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||57,405||57,405|59,943| |Charitable|activities||||||| |Health and|Wellbeing|||10,106|105,714|115,820|162,192| |Total||||67,511|105,714|173,225|222,135| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Health and|Wellbeing|||10,154|154,682|164,836|120,728| |NET INCOME/(EXPENDITURE)||||57,357|(48,968)|8,389|101,407| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought|forward||56,920|80,528|137,448|36,041| |TOTAL FUNDS CARRIED FORWARD||||114,277|31,560|145,837|137,448| ## ||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| ## ## ##