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|Contents|||
|---|---|---|
|Reference and administrative||information|
|Structure, governance,|and|management|
|Objectives and activities|||
|Achievements<br>and performance|||
|Rnancial review|||
|Future plans|||
|Declaration|||
|Financial statements|||
|independent<br>examiner's|report on the accounts||





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|Signature|||
|---|---|---|
|Full name|jOHN|EDE|
|Position|Chair||
|Date:|&L|DWc4o|





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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestrkte|Designate|Restricte|Total funds||
||||s|d fuAds|d funds|dfunds|220||
|DOAatloAs||||||0|76,694||
|OAllAe donations||||||0|17„511||
|Other sources||||||0|250||
|Gift Aid receipts<br>Grants||||||0<br>47,810|1,668<br>51,714||
|FundfalsIAg||||||0|3,914||
|Transferred|from|previous charity|||||||
|||Sub totoi|||||||



|A3Payments<br>Administration|1,733|2,374|
|---|---|---|
|AccouAtlAg|0|0|
|Logistics|9,633|10,671|
|Payroll<br>Governance|16,792<br>514|31,602<br>514|
|Oient Purchases|2311|2311|
|Gifts|250|250|
|Premises|8,3.75<br>SS~|8175<br>55,897|



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|(all values tot|he ne|arest|8)||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Designate|Restricted||
||||||||funds|dfunds|funds||
|81Cash Funds|||||||||||
|Lloyds Current|Account||||||||31,250|IG5,769|
|HSBCCurrent|Account|||||||||4,6M|
||||||||||M+SO|iM~V|
||||||||Fund to||||
||||||||which asset||||
|||||||Notes|belongs||Cost||
||||||||Fund to||||
|84~retained||f'orthe char/ty's|||own use|Notes|which asset<br>belongs||||
|Desktop Computers||and|Printer||||Unrestricted||||
|Laptop Cofnputer|||||||Unrestricted||||
|Van|||||||Unrestricted||||
||||||||Fund to||||
||||||||which||||
||||||||liahiRy||||
|85Uahilities|||||||relates||||
|December 2020Narehouse||||Utilities|||Unrestricted||||
|December 2020 Pension|||Contributions||||Unrestricted||||
|Last qtr. 2020 Mileage expenses|||||||Unrestricted||||
|independent|Examiner's||Fee||||Unrestricted||||





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|||Regular Giving|14,924|
|---|---|---|---|
|||Donations|61,776|
|||Nebsite donations|17~511|
|||Grants|51,714|
|||FUAd'raisiAg|3,914|
|||Gift Aid RefuAd|1,668|
|Other|Income|||
|||Adjustment|250|
|||202 Receipts Total||



|||Two Crisis Fund top-ups off500were received during 2029||
|---|---|---|---|
|||amounting toF1,000for the year. This was used for small cash||
|||payments to our clients, mainly for Electric and Gas meter top-||
|||UP.||
|||Part ofathree-year grant to pay forthe Administrator's<br>salary.||
|||f3,360received in this<br>ear and fully spent on the salary||
|Surviving Winter||61,090was received atthe beginning of2020but due tothe||
|||CofoAavlfus<br>p8Adernlc Itwas Aot fully Used during the ye8f 8Ad 8||
|||part was carried forward to2021.||
|Coronavlrus|1|Agrant of61,600received from the Cornwall<br>Community||
|||Foundation<br>(CCF) Coronavirus<br>FInergency Fund to help purchase||
|||the new delive<br>van||
|Coronavirus|2|Asecond grant ofK3,906from the CCFCoronavirus<br>Emergency||
|||Fund, for additional<br>paid hours forour staff||
|Cofonavifus|3|Athird grant from the CCFCoronavirus<br>Emergency<br>Fund, this was||
|||f5,000toextend the paid hours forAdministrator||
|Coronavirus|4|Afourth grant from the CCF Coronavirus<br>Emergency<br>Fund,||
|||K3,450for additional<br>paid hours forthe Project Manager||
|||The last grant from the CCFCoronavirus<br>Emergency Fund,|10,000|
|||f19,090to help pay forthe Project Mana er in 2921||
|Multi2021||Amulti-year<br>grani of826,060per year for two years tospend on|20,000|
|||yIIarehouse<br>Rent and Salaries ensufin<br>the Foodbank can||








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||Postage|||||
|---|---|---|---|---|---|
||Computer/Printer|||||
||Office Equipment|||||
|Premises|Warehouse|Rent|6,300|||
||Warehouse|Services|1,511|||
||Warehouse|Rates|143|||
||Warehouse|Maintenance|221|||
||Warehouse|consumables|80|||
||Van||9253|||
||Transport/|Mileage|504||965|
||Cardboard|Boxes|682||687|
||Donor Boxes||0||30|
||Equipment||152||3,249|
||Salary||26,246|||
||Tax/ Nl||4,306|||
||Pension||744|||
||Pension Services||90|||
||Payroll Services||216|||
|||||31,602||
||Food Purchased||875|||
||Bectricity|Purchased|1378|||
||LPG||58|||
||Purchased|gifts|0|||
||Cash gifts||250|||
|||||250||
|Accounting|Cash Withdrawal|||||
||Adjustment|||||
|Governance|Insurance||399||319|
||Franchise|fee|0||360|
||Data Protection||35||35|
||Computer|Ucences|80||80|
||Legal costs||0||0|
||CRBChecks||0||0|
||Health 8.Safety||0||0|
||Training /|Meetings|0||0|





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|he following|designated<br>funds have been established<br>in|this year:|
|---|---|---|
|||Balance|
|||10,000|
|Vehicle Replacement||10,000|
|Mfarehouse,|Storage and Fitments|30,000|
|'Together for|Change Project, with the Trussell Trust||





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