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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|
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|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|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||||
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||||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|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||6|5|5|
|Interest|received|176|176||
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||6|6|6|5|
|Foodbank|operations|- Monetary||expenditure|2,541|106,292|108,833|83,785|
|Foodbank|operations|- Donated||goods||236,938|236,938|188,059|
||||||2,541|343,230|345,771|271,844|
|Total 2020|||||13,059|258,785|271,844||
|Summary|by expenditure||type||||||
||||||||Total|Total|
|||||Staffcosts|Depreciation|Other costs|funds|funds|
|||||2021
f|2021
6|2021|2021
5|2020
5|
|Foodbank operations-|||||||||
|Monetary
expenditure||||44,092|6,927|67,814|108,833|83,785|
|Foodbank operations-|||||||||
|Donated goods||||||236,936|236,938|188,059|
|||||44,092|6,927|294,752|345,771|271,844|
|Total 2020||||43,865|320|227,559|271,844||
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|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|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Wages and|salaries|||43,265|43,186|
|Contribution|to defined|contribution|pension schemes|827|679|
|||||44,092|43,865|
|2021|2020|
|---|---|
|No.|Na,|
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||||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|
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|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|
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|Statemen|t of|funds - cur|rent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||30|
||||October|||Transfers|September|
||||2020
6|Income
f|Expenditure
f|in/outf|2021|
|Unrestricted||funds||||||
|General|Fund||200,062|489,024|(336,303)|(41,930)|310,853|
|Fixed asset reserve|||1 123||(6,927)|41,930|36,126|
||||201,185|489,024|(343,230)||346,979|
|Restricted funds||||||||
|Panacea|Trust||2,541||(2,541)|||
|Total of|funds||203,726|489,024|(345,771)||346,979|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||30|
||||1 October
2019f|Income
S|Expenditure
S|September
2020|
|Unrestricted||funds|||||
|General|Fund||60,36S|408,884|(268,OS5)|201,185|
|Restricted funds|||||||
|BLCF||||5,600|(5,600)||
|Panacea|Trust|||10,000|(7,459)|2,541|
|||||15,600|(13,059)|2,541|
|Total of|funds||60,36S|424,484|(281,124)|203,72S|
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|Summary|offunds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1
October|||Transfers||30
September|
|||2020f|Income
f|Expenditure
f|in/outf||2021f|
|General funds||201,195|489,024|(343,230)|||346,979|
|Restricted|funds|2,541||(2,541)||||
|||203,726|469,024|(345,771)|||346,979|
|Summary|offunds - prior year|||||||
||||||||Balance at|
||||Balance at||||30|
||||I October||||September|
||||2019|Income
f|Expenditure|f|2020f|
|General funds|||60,366|408,884|(268,065)||20'I,185|
|Restricted|funds|||15,600|('I3,059)||2,541|
||||50,366|424,484|(281,124)||203,726|
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|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|
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|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|