OpenCharities

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2021-03-31-accounts

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This-iA@udes-::dir,
Statement eon5rrning Qy.;hy
whether the trustees have
had regard tothe guidance
issyed by the Charity
COAlrnlssion
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inancial
Revjlwv		 inancial
Revjlwv
Revjevbf Dfthe charity 8
financial posibon atthe end		 The charity. has-had a'good. fIrst year,
generatIng
income of.R9$,94'2.
ofthe period We,have received.graM amounting. to
f59,668Joining the year. „the.rnajonty
coming from'Brains&
District-geuncil,
Essex Covey Caoneij and Essex
Associatieri ofjooil rxjUncijs.
any. rentai CQSt8; 88
roivrd+f to Usfree Qf
ve are jookih9 to
rnises, :which-fiji
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grow:w "8::.'Ch
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Arnovnt ofreserves held
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Details of fvnd -rnzteriaHy-in
Explanation-of
any
Uncert8iAtjes 4596tthe
charity cGntigvlng Qs a-.going
We have receIved fundiey from a number fundiey from a number fundiey from a number
otsou~ jrlciuding iopal qOvernrnent,
The charity'8 principal businessei'„ether groups'Snd societies and
sources offunds (including lnd406Uals
any fundraising)
Adescription ofthe principe) Para 1,48
~isks facing the charity
DescrlptloA
Qfcharity 8
truSts:
Constitution
TrUStee SelecUon Nethods Para 125
including
details of'any
con~onal
provisiorls e.g.
election to~t or:name of
any pefSon orbody entitled
to appoint one or more
trustees		 ln.s~ng ind
charftjj tru8te8'8,
regard:tq. the:,sk
expel.'k&ncst'.~
Ijk@%)n~

Funds held as Gustodian trustees on behalf of.othorn Description of th8 assets held in this capaclty ￿la￿ aml obiecls of the chartty on whose assets are held and how th falls within the custcdian charitys obie&s safe ￿tstOdy and Segregation of such assets from the ¢harity'S (f41•TI Exemptions from dlsclosurn NIA (Xher

Declaratlons Signed on behall ol th• chortys 13wes Slgnaturels) Full nM(s) Posltlon leg Secratary, Clwlr, •tc) INrt PAW(/hfo QJA£OI fkusr&S ai. a4r4 202a

O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 Receipts and Receipts and Receipts and Receipts and Receipts and payments payments payments accounts accounts CC&6a
For the period
from		 19/02!2020 To 31/03/2021
~ ~ ~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest 6 tothe nearest 6 to the nearest 6 to the nearest K tothe nearest f
A1 Receipts
Legacies 2,000 0
Appeals
and donations		 28,469 720
Grants 10,000 49,658
Fundraising 1,094
Interest income
Sub total (Gross income for
AR)		 "„„/,
'",4:1';j564
A2 Asset and investment sales,
(see table).
Sub total
Total receipts ',::,
'.i'„'::;,-:.;;;:::;j:::.
;;,;..;;:;;;,-:::,4t 564j:;::::::::::.
:.::,"'P,:':.:.'„':.: „,50;3!7'8;,
A3 Payments
Food support 19,307
Water 267
Light, Heat & Power 209
Repairs and Maintenance 5,052
Telephone
&Fax		 116
Computer costs 147 're
Printing,
postage		 amd stationery 287
Subscriptions 126
Sundry expenses 521
COVID-19 costs 235
Legal and professional fees 228
DBS 500
Sub total '~-":.:Z,688". 19;307!:
A4 Asset and investment
purchases,
(see		 table)
Fixtures and fittings 17,653 "'„.:,:p;i:-.;".:.::-'' '17,653
Sub total
Total payments ', '::::
—:::---.-:.25,'34t,		 .-.-.-' ..",':„":„'-;~..'!':&09:;:397
Net ofreceiptsl(payments), ,:;,
A5 Transfers between funds 720 720
A6 Cash funds last year end
Cash funds this year end::, t6;S@ "..''30 35ji„

These financial statements
have been drawn		 up on the receipts and payments basis.
NON-MONETARY
RESOURCES
During the year, the Charity has received donations ofgoods from the general public
and various supermarkets
in respect offood		 to distribute
to its beneficiaries.
The Charity has used these donations
to provide food support to the community		 during the COVID-19
pandemic
and children
in schools where necessary.
The value ofthe donated
goods and services		 to the community
during the first		 lockdown was estimated
to have been in the region off10,000.
The value ofthe donated goods and services to school children
during the period was		 estimated
to have been
in the region ofF35,000.
Both ofthe amounts
have not been reported		 in the receipts and payments
accounts prepared.
The food donated has also been used for inclusion in the Community
Fridge, however		 the items have
not been valued as it would be impractical
to		 do so given the volume ofthe donations in the first year.