| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiners' |
Report | |
| Receipts and Payments | Account | 10 |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements | 12 |
| Forthe period en | ded | 31Augus | t 202 | 0 | ||
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | ||||
| Unrestricted | Restricted | Total | ||||
| RECEIPTS | Note 1 |
Funds | Funds | Fundsf | ||
| Grants | 2 | 18,531 | 18,531 | |||
| Donations | 3 | 25,810 | 15,700 | 41,510 | ||
| 25,810 | 34,231 | 60,041 | ||||
| PAYMENTS | ||||||
| Food &.Supplies | 6,833 | 15,678 | 22,511 | |||
| Packaging | 2,777 | 2,777 | ||||
| Travel | 582 | 582 | ||||
| Rent | 150 | 150 | ||||
| Insurance | 690 | 690 | ||||
| Heating | 200 | 200 | ||||
| Printing, Stationery |
&.Postage | 613 | 172 | 785 | ||
| Subscriptions | 829 | 829 | ||||
| Racking 5Shelving | 813 | 813 | ||||
| Storage Containers | 342 | 310 | 652 | |||
| Small Equipment | 1,385 | 500 | 1,885 | |||
| Marketing | 196 | 196 | ||||
| PPE | 529 | 529 | ||||
| Sundries | 1,010 | 127 | 1,137 | |||
| 15,338 | 18,398 | 33,736 | ||||
| Net Surplus/(Deficit) period |
for the | 10,472 | 15i833 | 26/305 | ||
| Cash and Bank Balances brought | ||||||
| forward | ||||||
| Cash and Bank Balances carried forward |
10,472 | 15,833 | 26,305 |
| 2020 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Total | |||||||||
| Funds | ||||||||||
| f | ||||||||||
| Monetary Assets | ||||||||||
| Current Account | 26 | 305 | ||||||||
| Total Monetary | Assets | 26,305 | ||||||||
| Comprising: | ||||||||||
| Unrestricted Funds |
10,472 | |||||||||
| Restricted Funds |
15 | 833 | ||||||||
| 26,305 | ||||||||||
| Non-Monetary | Assets and Liabilities | |||||||||
| Fixed Assets for | the Charity's use: | |||||||||
| Small Equipment | —Weighing | Scales | 730 | |||||||
| Trollies | 746 | |||||||||
| Cages | 235 | |||||||||
| Hand Truck R Ramps | 174 | |||||||||
| 1 | 885 | |||||||||
| Debtors | ||||||||||
| Totebox Invoice | paid twice, refunded | after year | end | 396 | ||||||
| Creditors | ||||||||||
| Trade Creditors | 1,138 | |||||||||
| Volunteer Mileage |
Claims | 153 | ||||||||
| Fuel Payments | 40 | |||||||||
| 1,331 | ||||||||||
| hese financial statements | have been | approved | by the committee | on ~~ | (date) |
| Grants | |||||
|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | |||
| Unrestricted | Restricted | Total | |||
| Funds f |
Funds | Funds f |
|||
| East Riding ofYorkshire | Council— | ||||
| Local Community | Aid for | Brexit | 7,531 | 7,531 | |
| Preparations | |||||
| Two Ridings Community —Covid-19 |
Foundation | 11,000 | 11,000 | ||
| 18I531 | 18I531 |
| 2020 | 2020 | 2020 |
|---|---|---|
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 25,810 | 15,700 | 41,510 |
| 25g810 | 15I700 | 41g510 |