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2021-12-31-accounts
| 2020 |
|
|
|
2021 |
|
2021 |
2021 |
|
|
|
Restricted |
|
|
Unrestricted |
|
|
|
|
|
Funds |
|
Funds |
Total |
|
|
Notes |
|
|
f |
f |
|
|
Income |
|
|
|
|
|
|
| 19000.00 |
Grants received |
1 |
and 5 |
9000.00 |
|
0.00 |
9000.00 |
| 40416.79 |
Donations |
|
|
|
|
23281.58 |
23281.58 |
| 35014.84 |
Online Donations |
|
|
|
|
41073.30 |
41073.30 |
| 1270.56 |
Gift Aid Refund |
|
|
|
|
0.00 |
0.00 |
| 6030.93 |
Trussell Trust |
|
|
|
|
4753.28 |
4753.28 |
| 583.33 |
Orange Investments |
|
|
6999.96 |
|
|
6999.96 |
| 102316.45 |
|
|
|
15999.96 |
|
69108.16 |
85108.12 |
|
~Edit
e |
|
|
|
|
|
|
| 24408.82 |
Charitable
Activity |
|
2 |
6999.96 |
|
37555.18 |
44555.14 |
| 16312.90 |
Staff Salary |
|
3 |
9000.00 |
|
8473.08 |
17473.08 |
| 4975.10 |
Van Rental |
|
4 |
0.00 |
|
5411.15 |
5411.15 |
| 45696.82 |
|
|
|
15999.96 |
|
51439.41 |
67439.37 |
| 56619.63 |
Net Movement |
in Funds |
|
0.00 |
|
17668.75 |
17668.75 |
| 37599.35 |
Brought Forward at 1January 2021 |
|
|
0.00 |
|
94218.98 |
94218.98 |
| 94218.98 |
Carried Forward |
at 31December 2021 |
|
0.00 |
|
111887.73 |
111887.73 |
| Notes to the |
accounts for the year ended |
31December 2021 |
|
|
| 2020 |
|
2021 |
2021 |
2021 |
|
|
Restricted |
Unrestricted |
|
|
|
Funds |
Funds |
Total |
|
|
|
E |
|
| 1. Grant |
Income |
|
|
|
| 10000,00 |
Forever Manchester |
|
0.00 |
0.00 |
| 9000.00 |
Asda Large Grant |
9000.00 |
0.00 |
9000.00 |
| 19000.00 |
|
9000.00 |
0.00 |
9000.00 |
| 2020 |
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
|
|
|
|
|
|
Restricted |
|
Unrestricted |
|
|
|
|
|
|
|
Funds |
|
Funds |
Total |
|
|
|
|
|
|
|
|
|
E |
2. Expenditure
on Charitable |
|
|
|
Activity |
|
|
|
|
|
| 160.00 |
Holiday Lunches |
|
|
|
|
|
|
3277.50 |
3277.50 |
| 1102.91 |
Boxes |
|
|
|
|
|
|
0.00 |
0.00 |
| 3831.30 |
Transport |
|
|
|
|
|
|
11829.50 |
11829.50 |
| 1186.55 |
Secretary's |
Expenses |
|
|
|
|
|
4214.37 |
4214.37 |
| 131.54 |
Manager's |
Expenses |
|
|
|
|
|
1996.83 |
1996.83 |
| 240.52 |
Volunteers' |
Expenses |
|
|
|
|
|
2711.41 |
2711.41 |
| 1580.00 |
Admin. Costs |
|
|
|
|
|
|
2440.00 |
2440.00 |
| 1400.00 |
Timp. Methodist |
|
Church Donations |
|
|
|
|
1750.00 |
1750.00 |
| 29.19 |
Client Taxi |
Fees |
|
|
|
|
|
20.74 |
20.74 |
| 0.00 |
Publications |
|
|
|
|
|
|
150.00 |
150.00 |
| 360.00 |
Trussell Trust Fees |
|
|
|
|
|
|
360.00 |
360.00 |
| 96.00 |
Online donation |
|
administration |
|
fee |
|
|
96.00 |
96.00 |
| 679.20 |
Insurance |
|
|
|
|
|
|
1014.53 |
1014.53 |
| 5000.00 |
Forever Manchester |
|
|
Grant to |
Stretford |
|
Foodbank |
0.00 |
0.00 |
| 4436.61 |
Warehouse |
legal |
fees |
|
|
|
|
0.00 |
0.00 |
| 0.00 |
Warehouse |
Utilities |
|
|
|
|
|
1297.92 |
1297.92 |
| 1800.00 |
Warehouse |
Maintenance |
|
|
|
|
|
5646.38 |
5646.38 |
| 1500.00 |
New Warehouse |
|
Noise Management |
|
|
Plan |
|
0.00 |
0.00 |
| 875.00 |
Warehouse |
Rent |
|
|
|
|
6999.96 |
0.00 |
6999.96 |
| 0.00 |
Fuse Building Rent |
|
|
|
|
|
|
750.00 |
750.00 |
| 24408.82 |
|
|
|
|
|
|
6999.96 |
37555.18 |
44555.14 |
|
|
|
Income |
Existing |
from 2020 |
Expenditure |
Remaining |
|
|
|
E |
|
E |
E |
E |
| Asda |
Large |
Grant |
9000.00 |
|
0.00 |
9000.00 |
0.00 |