2022-03-31-accounts

O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	O CHARITY COMMISSION FOR ENGLANO AND WALES	Swanage Food Recei	Swanage Food Recei	Swanage Food Recei	Swanage Food Recei	Bank ts and	a	1185288 ments accounts	1185288 ments accounts	1185288 ments accounts		Cc~sa	Cc~sa
							from		01/04/2021		To	31/03/2022
~	l	4	4 ~		e	e	4
						Unrestricted funds			Restricted funds		Endowment funds	Total	funds		Last year
							tonearest	t	to nearest	K	to nearest K	to nearest		t	tonearest	K
A1 Recei
Donations							12	8?7					12	877	22	355
Bank interest
Gift Aid tax	redaim						2,340
		ross	mcome	r
				AR)			15,220					15,220			22,364
A2 Asset and		investment sa		es,
(see table).
		Total receipts					15220					15,220			22,364
A3 Payments
Ene to	u	s						955								49
Food urchases							14,111						14,111		7,719
Christmas Ham ers															1,265
Telecoms
Statione,	rintin,		osta e					57						57		187
Premises								900						900
E ui ment								10						10
Insurance								176
Other
			Sub totai				16,403					16,403			10,423
A4 Asset and		investment
urchases	see table
			Sub total
		Total	payments				16,403					1B,403			10,423
Net ofreceiptrsl(payments)							-1,182					-1,182			11,941
AS Transfers		between	funds
A6 Cash funds last year end							36,708					36,708			24,767
Cash funds this year end												35,526			38,708

O	CHARIlY COMMISSION FOR ENGlAND AND WALES	CHARIlY COMMISSION FOR ENGlAND AND WALES	CHARIlY COMMISSION FOR ENGlAND AND WALES	CHARIlY COMMISSION FOR ENGlAND AND WALES	CHARIlY COMMISSION FOR ENGlAND AND WALES		Swanage Food Recei	Swanage Food Recei	Swanage Food Recei	Swanage Food Recei	Bank ts and	Bank ts and	a	1185288 ments accounts	1185288 ments accounts	1185288 ments accounts		CC~sa
							from				01/04/2021			To		31/03/2022
e		e	~			~	e		e	~	~ ~		~			~ 4 ~
														Unrestricted		Restricted		Endowment
		Categories					Details							funds to nearest	f	funds toneanlt S		funds tonearest S
81Cash		funds					Current	account						8274
							Reserve	account						27273
							Petty Cash							-21
										Total cash		funds		35,526
							(acres tratances			wth	receipts and payments account(s))			OK
														Unrestricted		Restricted		Endowment
							Details							funds to nearest	E	funds to nearest f		funds tonearest S
82Other		monetary		assets
							Details							Fund towhich asset baton s		~ Cost toptlonall		Current value
83Investment			assets
							Details							Fund towhich asset baton s		~ Cost (optional)		Current value
84Assets retained				for	the
charity's		own	use
														Fund towhich		Amount	due	When due
							Details							llabN relates		0
85Liabilities
Signed by one or two trustees behalf ofall the trustees					on				Signature						Print	Name		Date of a roval