2021-03-31-accounts

		~acaee
Reference	and administrative details
Trustees'	Annual Report	3 —9
Report of	the Independent Examiner	10
Statement	of Financial Activities
Statement	of Financial Position	12
Notes to the financial statements		13—25

		report were as fo	llow	s:
		Roger Driver		(appointed	on 06/12/2018)
		Melissa Hillier		(appointed	on 13/02/2020)
		Caroline Haworth		(appointed	on 06/12/2018)
		Kate Morton		(appointed	on 06/12/2018)
		Rosie Phillips		(appointed	on 06/12/2018)
		Sarah Williams		(appointed	on 06/12/2018)
		Nicky Tew		(appointed	on 06/12/2018)
		Michelle Jacobs		(appointed	on 20/07/2020)
		Roanne Wootten		(appointed	on 16/12/2018, resigned	on
				01/06/2020)
		Leslie Redwood		(appointed	on 26/11/2019)
		Janet Dabbs		(appointed	on 06/12/2018)
Director		James Carfin
Company Secretary		James Carlin
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue		Kings Hill
		Kent
		ME194JQ
Independent	Examiners	Inni Corporation	Limited
		Innivation House
		Trim Street
		Bath
		BA1 1HE

		Unrestricted	Restricted	Total	Prior year
Income from: (Notes 2&3)
Donations and legacies		149,213	50,597	199,810	63,256
Charitable activities		26,027	3,404	29,431	31,162
Total Income		175,240	54,001	229,241	94,418
Expenditure on: (Note 5)
Raising funds		2,135	1,236	3,371	1,891
Charitable activities		111,779	67,409	179,188	48,521
Total Expenditure		113,914	68,645	182,559	50,412
Net movement in funds		61,326	(14,644)	46,682	44,006
Reconciliation offunds:
Total funds brought	forward	29,362	14,644	44,006
Total funds carried
forward		90,688		90,688	44,006

		Total	Prior Year
Fixed assets
Tangible assets (Note 11)		717
Total fixed assets		717
Current assets
Debtors (Note 12)		7,453	59
Cash at bank and	in hand (Note 18)	57,098	47,874
Reserves		29,000
Total current assets		93,551	47,919
Creditors: amounts	falling due within one year (Note 13)	3,580	3,928
Net current assets/(liabilities)		89,972	44,006
Total assets less	current liabilities	90,688	44,006
Total net assets or liabilities		90,688	44,006
Funds ofthe Charity
Restricted income	funds (Note 15)		14,644
Unrestricted funds		90,688	29,362
Total funds		90,688	44,006

				2021	2020
		Unrestricted	Restricted	Total	Total
Promotions	Income	4,400		4,400	615
Membership	Income	4,744		4,744	1,733
Partnership	Income	2,000		2,000	18,105
Services		14,883	3,404	18,287	10,710
Total income from charitable
activities		26,027	3,404	29,431	31,163

			2021	2020
Use	of	property	4,800
			4,800

					2021	2020
Trustees'	remuneration				Nil	Nil
Trustees'	reimbursed	expenses			Nil	30
Auditor's	remuneration:
	-Independent		Examiner's	Report	735	1020

. Staff Costs and numbers
	2021	2020
Salaries and wages	54,063	22,135
Social security costs	5,297	2,062
Pension costs	1,543	510
	60,902	24,708

		Grants to	Grants to	Grants to	Support
Analysis		institutions		individuals	costs	2021	2020
Holiday Hunger		55,015		Nil	Nil	55,015	Nil
Names of	institution		Purpose			2021	2020
						f	f
BANES Council			Core funding to support holiday hunger		projects tackling	5,015	Nil
			Core funding	to support	projects tackling
Oasis Hub	Bath		holiday hunger			10,000	Nil
			Core funding	to support	projects tackling
Action Pantry Bath			holiday hunger			5,000	Nil
Southside	Family		Core funding	to support	projects tackling
project			holiday hunger			10,000	Nil
			Core funding	to support	projects tackling
FareShare	South West		holiday hunger			10,000	Nil
			Core funding	to support	projects tackling
Family Action			holiday hunger			10,000	Nil
All Saints Church			Core funding	to support	projects tackling
Weston			holiday hunger			5,000	Nil
Total grants to institutions			in
reporting	period					55,015	Nil

					2021	2020
Prepayments					6,600
Trade debtors					240	45
Other taxation and social security					613	14
					?,453	59
13.Creditors: amounts due within		1year
					2021	2020
						f
Accruals	8 Deferred income				2,078	3,928
Trade creditors					967
Other taxation and social security					534
					3,579	3,928
14.Deferred Income
					2021	2020
Balance	at the start ofthe reporting	period			2,908
Amounts	added in current period				2,079	2,908
Amounts	released to income from	previous		periods	2,908
Balance	at the end ofthe reporting	period			2,079	2,908
Deferred	income relates to membership		income which has been
prepaid	for 2021/22.

15.1 Movement in funds f	or current year
	At				At
Restricted Funds	01/04/2020 f	Income	Expenditure	Transfers F	31/03/2021
Compassionate Communities	9,844		(9,844)
Website Development	4,800		(4,800)
Dementia Packs		2,805	{2,805)
Wellbeing Packs		4,049	(4,049)
National Lottery		42,347	(42,347)
Bath Mind - The
Community Wellbeing Hub		4,800	(4,800)
Total restricted funds	14,644	54,001	(68,645)
Unrestricted Funds
General Funds	29,362	175,196	{113,919)		90,638
Total unrestricted funds	29,362	175,196	(113,919)		90,638
Total funds	44,006	229,197	(182,564)		90,638

5.2 Movement in f	unds for p	revious year
		At					At
		06/12/2018		Income	Expenditure	Transfers	31/03/2020
Restricted Funds			F				E
Compassionate
Communities				20,835	(10,991)		9,844
Website Development				4,800			4,800
Total restricted funds				25,635	(10,991)		14,644
Unrestricted Funds
General Funds				68,783	(39,421)		29,362
Total unrestricted	funds			68,783	(39,421)		29,362
Totalfunds				94,418	(50,412)		44,006

			2021	2020
			F.
Financial	assets measured	at amortised cost	94,268	47,934
Financial	liabilities measured	at amortised cost	1,501	1,020

	2021	2020
Cash at bank and on hand	57,098	47,874
Reserves	29,000
Total	86,098	47,874