2021-08-31-accounts

		Page
Trustees Annual Report
Independent Examiners'	Report
Receipts and Payments	Account	10
Statement ofAssets and	t1abilities
Notes to the Financial Statements		12

								2021	2020	2020	2020	2020
					Unrastd	eked	Restricted	Total	Unresbtcted	estrkaad	Total
				Note	Funds		Funds		Fullds		Funds
RECETPTS				I	6			6
Grants								57~3		18,531	18431
Donatfons									25/)10	15,700	41,510
							62323	91/172	25/I(0
PAYatEt(f5
Food 8 SuppRes						5308	26,906	32,214		15,678	22,511
Packaging						1,451	1,770	3,221
Travel						432						582
Rent							2,552	2452				150
Insurance								1,301				690
								40
Heating
Pnnung, Staucnary		sr					261		613	172
Postage
Subscrlpuons
Rackkrg lk Shdvlng									813			813
Stcrage Conla	hem					1441	1,133	2374		310		652
Smal Equlpmant							4,742	5~6	1,385	500	1,885
MarkeUng									196			196
PPE									529
Buikgng Fund Expenditure							2,325	2,325
Ssvkles							1,287	1,841	1/)10	127	1,137
						12,133	41,520	53,653	15,338	18,398	33,736
Net Surplus/(DeBdt) the pwlod			for		17+16		20r803	38,219	10972	15433	26r305
Transfers between herds						(533)	533
Net Surplus/(Defldt) for the period after transfers						16,883	21336	38319
Cash and Bank brought fonvard	Balances					10,472	15203	26,305
Cash and Bank Bakrncae					27I355		37,169	64424	10rt72	25433	26~
carried forward

As at31August	2	021
							2021		2020
						Hotes	Total		Total
							Funds		Funds
Monetary Assets
Current Account								64 524	26		305
Total Monetary	Assets						64524		26	305
Comprising: Unrestricted Funds								27,355	10,472
Restricted Funds						4		37 169	15		833
								64 524	26		305
Hon-Monetary	Assets and			Liabilities
Fixed Assets for		the Charity's use".
Small Equipment	—Weighing			Scales				730			730
		Trollies						746			746
		Cages						235			235
		Wand Truck S.Ramps						174			174
Bale arm trays								660
Picking ik Folding	Trolleys							441
Pallet Truck								348
Office Furniture	ik	Equipment						485
Storage Boxes								320
Shelving units								121
								4,260	1,885
Debtors
Totebox Invoice	paid twice, refunded				after year						396
end
Creditors
Trade Creditors										1I138
Volunteer Mileage		Claims									153
Fuel Payments											40
								240		1331
These financial statements			have been		approved	by the committee		on		(date)
and signed on its	behalf by:

	2021 Unrestricted	2021 Unrestricted	2021 Unrestricted	2021 Restricted	2021 Restricted	2021 Total	U~ ~	U~ ~	U~ ~	2020 Restricted	2020 Total
		Funds f		Funds f		Funds f	F d unds f			Funds f	Funds f
East Riding	of
Yorkshire Coundl
—Local Community	Aid									7,531	7,531
for Brexit
Preparations
East Riding of Yorkshire Council					30,000	30,000
Two Ridings
Community Foundation-										11,000	11,000
Covid-19
Smile —Stronger together					4,723	4,723
East Riding	of
Yorkshire Council					14,000	14,000
—Rent fund
ERVAS —National Lottery funding					8,500	8,500
				57,223		57,223				18~531	18~531
3 Donations
	2021		2021		2021		2020			2020	2020
	Unrestricted		Restricted		Total	Unrestricted				Restricted	Total
	Funds		Funds		Funds		Funds			Funds	Funds
	f		f		f					f	f
Donations	29	549	5	100	34649		25 810			15700	41510
	29549		5	100	34649		25	810		15700	41,510

orthe period end	orthe period end	ed 31Augus	t 2021
Restricted		Funds
		Balance				Balance
		as at	Incoming	Outgoing	Transfers	as at
		01/09/20				31/08/21
		f		f	f	f
Food and
Essential
Supplies:
TRCF —Covid-19
(1)
TRCF —Covid-19
(2)
ERYC —Brexit		131				131
ERYC- Warehouse			10,000	(5,232)		4,768
ERYC -Food Supplies			20,000	(20,336)	336
Smile —Stronger together			4,723	(2,378)		2,345
ERVAS —Supplies tk PPE			BI500	(8697)	197
Development new premises	of	15,700	5,100	(2,325)		18,475
EYRC - Rent			14,000	(2,552)		11,448
		15,833	62,323	(41,520)	533	37,169