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|||Page|
|---|---|---|
|Trustees Annual<br>Report|||
|Independent<br>Examiners'|Report||
|Receipts and Payments|Account|10|
|Statement<br>ofAssets and|Liabilities||
|Notes to the Financial Statements||12|





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|Forthe period en|ded|31Augus|t 202|0|||
|---|---|---|---|---|---|---|
|||||2020|2020|2020|
|||||Unrestricted|Restricted|Total|
|RECEIPTS|||Note<br>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,<br>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)<br>period||for the||10,472|15i833|26/305|
|Cash and Bank Balances brought|||||||
|forward|||||||
|Cash and Bank Balances<br>carried forward||||10,472|15,833|26,305|





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|||||||||2020|2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|Total|||
|||||||||Funds|||
|||||||||f|||
|Monetary Assets|||||||||||
|Current Account||||||||26|305||
|Total Monetary|Assets|||||||26,305|||
|Comprising:|||||||||||
|Unrestricted<br>Funds||||||||10,472|||
|Restricted<br>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<br>Mileage||Claims|||||||153||
|Fuel Payments|||||||||40||
|||||||||1,331|||
|hese financial statements|||have been||approved|by the committee|on ~~|||(date)|





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|Grants||||||
|---|---|---|---|---|---|
||||2020|2020|2020|
||||Unrestricted|Restricted|Total|
||||Funds<br>f|Funds|Funds<br>f|
|East Riding ofYorkshire||Council—||||
|Local Community|Aid for|Brexit||7,531|7,531|
|Preparations||||||
|Two Ridings Community<br>—Covid-19||Foundation||11,000|11,000|
|||||18I531|18I531|



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|2020|2020|2020|
|---|---|---|
|Unrestricted|Restricted|Total|
|Funds|Funds|Funds|
|25,810|15,700|41,510|
|25g810|15I700|41g510|





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