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|---|---|---|---|---|---|---|
|tr#<br>CHARITY COMMISSION<br>FORENGLANDANDWALES||Swanage Food|Bank||1{85288||
|||Recei|and|ents accounts||CCl6a|
|||Forthe period<br>from|01t04t2020|To|31t03t2421||
|Section A|Recei tsand payments||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
|||tonearestf|to nearcst€|tonearestf|tonearcetf|toneareett|
|A{|||||||
|Donations<br>Bank interest||22,355<br>I|0<br>0|0<br>0|22,355<br>I|16,178<br>26|
|||0|0|0|0|0|
|||0|0|0|0|0|
|||0|0|0|0|0|
|SUO|mcome<br>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<br>FORENGTANDANDWALES|Swanage Food Bank<br>Recei<br>and|Swanage Food Bank<br>Recei<br>and|Swanage Food Bank<br>Recei<br>and|{185288<br>ents accounts|{185288<br>ents accounts|{185288<br>ents accounts||CCl6a||
|---|---|---|---|---|---|---|---|---|---|---|
|||or||01t04t202a||To|31t03t2021||||
|SectionBStatement||ofassets|andliabilitiesat||the endofthe period||||||
||||||UnrestricGd||Restricted||Endowment||
||**teg**"$*s|Details|||funds<br>tonearestf||funds<br>tonearestt||funds<br>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<br>asset|towhich|Cost (optional)||Current value||
|83 lnvestmentassets|||||||||||
|||Details|||Fund<br>asset|towhich|Cost (optional)||Gurrent value||
|84Assetsretainedfor the|||||||||||
|charity's ownuse|||||||||||
||||||Fund|to which|Amountdue||When due||
|||Details|||||||||
|85 Liabilities|||||||||||
|Signedbyoneortwotrusteeson<br>behalf ofallthe trustees|||Signature\|||Print|Name||Dateof||
||||||Li-l<-Y cssc-i(g||||||
||||t||||||||