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





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|||||||||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,<br>Staucnary||sr|||||261||613|172|||
|Postage|||||||||||||
|Subscrlpuons|||||||||||||
|Rackkrg<br>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<br>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)<br>the pwlod|||for||17+16||20r803|38,219|10972|15433|26r305||
|Transfers between herds||||||(533)|533||||||
|Net Surplus/(Defldt)<br>for<br>the period after transfers||||||16,883|21336|38319|||||
|Cash and Bank <br>brought<br>fonvard|Balances|||||10,472|15203|26,305|||||
|Cash and Bank Bakrncae|||||27I355||37,169|64424|10rt72|25433|26~||
|carried forward|||||||||||||





|<br>As at31August|<br> 2|<br>021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|||
|||||||Hotes|Total||Total|||
||||||||Funds||Funds|||
|Monetary Assets||||||||||||
|Current Account||||||||64 524|26||305|
|Total Monetary|Assets||||||64524||26|305||
|Comprising:<br>Unrestricted<br>Funds||||||||27,355|10,472|||
|Restricted<br>Funds||||||4||37 169|15||833|
|||||||||64 524|26||305|
|Hon-Monetary|Assets and|||Liabilities||||||||
|Fixed Assets for||the Charity's<br>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<br>units||||||||121||||
|||||||||4,260|1,885|||
|Debtors||||||||||||
|Totebox Invoice|paid twice, refunded||||after year||||||396|
|end||||||||||||
|Creditors||||||||||||
|Trade Creditors||||||||||1I138||
|Volunteer<br>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:|||||||||||





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||2021<br>Unrestricted|2021<br>Unrestricted|2021<br>Unrestricted|2021<br>Restricted|2021<br>Restricted|2021<br>Total|U~<br>~|U~<br>~|U~<br>~|2020<br>Restricted|2020<br>Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Funds<br>f||Funds<br>f||Funds<br>f|**F**<br>d<br>unds<br>f|||Funds<br>f|Funds<br>f|
|East Riding|of|||||||||||
|Yorkshire<br>Coundl||||||||||||
|—Local<br>Community|Aid|||||||||7,531|7,531|
|for Brexit||||||||||||
|Preparations||||||||||||
|East Riding of<br>Yorkshire<br>Council|||||30,000|30,000||||||
|Two Ridings||||||||||||
|Community<br>Foundation-||||||||||11,000|11,000|
|Covid-19||||||||||||
|Smile —Stronger<br>together|||||4,723|4,723||||||
|East Riding|of|||||||||||
|Yorkshire<br>Council|||||14,000|14,000||||||
|—Rent fund||||||||||||
|ERVAS —National<br>Lottery funding|||||8,500|8,500||||||
|||||57,223||57,223||||18~531|18~531|
|3<br>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|





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|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-<br>Warehouse|||10,000|(5,232)||4,768|
|ERYC -Food<br>Supplies|||20,000|(20,336)|336||
|Smile —Stronger<br>together|||4,723|(2,378)||2,345|
|ERVAS —Supplies<br>tk PPE|||BI500|(8697)|197||
|Development<br>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|



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