2021-03-31-accounts

tr# CHARITY COMMISSION FORENGLANDANDWALES		Swanage Food	Bank		1{85288
		Recei	and	ents accounts		CCl6a
		Forthe period from	01t04t2020	To	31t03t2421
Section A	Recei tsand payments
		Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Last year
		tonearestf	to nearcst€	tonearestf	tonearcetf	toneareett
A{
Donations Bank interest		22,355 I	0 0	0 0	22,355 I	16,178 26
		0	0	0	0	0
		0	0	0	0	0
		0	0	0	0	0
SUO	mcome AR)	22,3U	0	0	22,364	16,244
A2Asset and investment sales,
(seetable).
		0	0	0	0	0
		0	0	0	0	0
	Subtotal	0	0	0	0	0
	Total receipts	22,364	0	0	22,364	16,244
A3
Energy top-ups		49	0	0	49	304
Food purchases		7,719	0	0	7,719	3,476
Christmas Hampers		1,265	0	0	1,265	1,186
Telecoms		164	0	0	164	150
Stationery, printing, postage		187	0	0	187	200
Premises		900	0	0	900	240
Equipment		55	0	0	55	75
lnsurance		84	0	0	84	84
Other		0	0	0	0	1
	Subtotal	10,423	0	0	19,423	5,717
A4Asset and investment
purchases,(seetable)
		0	0	0	0	0
		0	0	0	0	0
	Subtotal	0	0	0	0	0
	Totalpayments	19,423	0	0	10,423	5,717
Netofreceipts/(payments)		11,941	0	0	11,941	14,487
A5Transfers betweenfunds		0	0	0	0	0
AGCashfunds	lastyearend	24,767	0	0	24,767	14,280
Casfifundsthisyear end		36,70E	0	0l	36,708	24,767

tril	CHARITY(OMMISSION FORENGTANDANDWALES	Swanage Food Bank Recei and	Swanage Food Bank Recei and	Swanage Food Bank Recei and	{185288 ents accounts	{185288 ents accounts	{185288 ents accounts		CCl6a
		or		01t04t202a		To	31t03t2021
SectionBStatement		ofassets	andliabilitiesat		the endofthe period
					UnrestricGd		Restricted		Endowment
	teg"$*s	Details			funds tonearestf		funds tonearestt		funds tonearestf
BlGashfunds		Cunentaccount				9,320		0		0
		Reserve account				27,270		0		0
		Petty Cash				{18		0		0
			Toklcashfunds
		(agree balanoes with receipts and payments
				account(s))
					Unrestricted		Restricted		Endowment
					funds		funds		funds
		Details			to nearest€		to nearest€		tonearest f,
82Other monetary assets
		Details			Fund asset	towhich	Cost (optional)		Current value
83 lnvestmentassets
		Details			Fund asset	towhich	Cost (optional)		Gurrent value
84Assetsretainedfor the
charity's ownuse
					Fund	to which	Amountdue		When due
		Details
85 Liabilities
Signedbyoneortwotrusteeson behalf ofallthe trustees			Signature|		Print	Name		Dateof
					Li-l<-Y cssc-i(g
			t