2021-09-30-accounts - Bedford Foodbank

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		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-19

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS FOR THE YEAR ENDED 30SEPTEMBER 2021	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS FOR THE YEAR ENDED 30SEPTEMBER 2021	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS FOR THE YEAR ENDED 30SEPTEMBER 2021	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS FOR THE YEAR ENDED 30SEPTEMBER 2021
Trustees	C Hall, Chairman S D M Danes	(Died 21 March 2021)
	CJ Dwan
	W Fradin
	L Long
	G R Moore, Chairman		from March 2021 (appointed as trustee 8 February 2021)
Charity registered
number	1179538
Principal office	71 Murdock Road
	Manton Industrial	Estate
	Bedford
	MK41 7PL
Accountants	Streets Chartered	Accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Bedford
	MK44 3BZ
Bankers	Natwest Bank pic
	81 High Street
	Bedford
	MK40 1YN
	Buckinghamshire	Building Society
	High Street
	Chalfont St Giles
	Buckinghamshire
	HP8 4QB
	CAF Bank Limited
	25 Kings Hill Avenue
	Kings Hill
	West Mailing
	Kent
	ME194JQ

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2021 f	2021 f	2021f	2020f
income from:
Donations and legacies			278,236	278,236	205,282
Charitable activities			210,612	210,612	209,922
Investments			176	176
Total income			489,024	489,024	415,204
Expenditure on: Charitable activities	6	2,541	343,230	345,771	271,844
Total expenditure		2,541	343,230	345,771	271,844
Net movement in funds		(2,541)	145,794	143,253	143,360
Reconciliation offunds:
Total funds brought forward Net movement in funds		2,541 (2,541)	201,185 145,794	203,726 143,253	60,386 143,360
Total funds carried forward			346,979	346,979	203,726

7.	Independent	examiner's remuneration	examiner's remuneration
						2021f	2020f
	Fees payable examination	to the Charity's ofthe Charity's	independent examiner annual accounts		for the independent	1,920	2,748

2021	2020
No.	Na,

			Motor	Office
			vehicles f	equipment f	Total 6
	Cost or valuation
	At 1 October 2020			1,443	1,443
	Additions		41,930		41,930
	At 30 September	2021	41,930	1,443	43,373
	Depreciation
	At 1 October 2020			320	320
	Charge for the year		6,461	476	6,927
	At 30September	2021	6,451	796	7,247
	Net book value
	At 30 September	2021	36,479	647	36,126
11.	Stocks
				2021	2020
				6	5
	Goods available	for distribution		19,194	45,520
12.	Debtors
				2021	2020
				E
	Due within one	year
	Prepayments and accrued income			6,662	2,550
	Gift aid recoverable			10,214	7,555
				16,876	10,115

Creditors: A	mounts falling due within one year
		2021 6	2020f
Other taxation	and social security	307	103
Accruals and	deferred income	3,854	3,799
		4,161	3,902

Analysis	ofnet assets between funds -current ye	ar
		Unrestricted	Total
		funds	funds
		2021	2021
			F
Tangible fixed assets Current assets		36,125 315,014	36,126 315,014
Creditors	due within one year	(4,161)	(4,161)
		346 979	346979

Analysis	ofn	et assets between funds -prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
			8	6
Tangible Current Creditors	fixed assets due	assets within one year	2,541	1,123 203,954 (3,902)	1,123 205,505 (3,902)
Total			2,541	201,185	203,726

			2021f	2020
Not later than 1 year Later than 1 year and not later than 5 years			16,000 56,000	18,000 72,000
			72,000	88,000