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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||.those<br>to hejp||||
|---|---|---|---|---|---|
|||5al<br>hj sta<br>this ini||||
|||nqe ttee<br>5Ut'ha||||
|||sJ,<br>sch00I||||
|||N<br>HS,.Prov<br>as the||||
|||Other sirn||||
|||in addition to.our|comrrIvn@|fridge vN||
|||h8v8.set Up a AvFAlxw' Qfgrovps,"8nd||||
|||yiorkshops<br>te'svit|th4se who|find|it:drifteu/t|
|||to connect with othe'rs„hqve||dIsabilities er.||
|||are ioneiy.||||
|||MQlÃf-~.<br>'|.|||
|||SOAAQA@4p@A||||
|||~;qm.:-';@;469~~||||
|||This-iA@udes-::dir,||||
|Statement|eon5rrning||Qy.;hy|||
|whether the trustees have||||||
|had regard|tothe guidance|||||
|issyed by the Charity<br>COAlrnlssion<br>OA pU5iic|||~N|||
|benefit|||||eP~r+:,|





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||||||||||||8|||||||||





## 

|inancial<br>Revjlwv|inancial<br>Revjlwv||
|---|---|---|
|Revjevbf Dfthe charity 8<br>financial posibon atthe end||The charity. has-had a'good. fIrst year,<br>generatIng<br>income of.R9$,94'2.|
|ofthe period||We,have received.graM amounting. to|
|||f59,668Joining the year. „the.rnajonty<br>coming from'Brains&<br>District-geuncil,<br>Essex Covey Caoneij and Essex<br>Associatieri ofjooil rxjUncijs.|
|||any. rentai CQSt8; 88|
|||roivrd+f to Usfree Qf|
|||ve are jookih9 to|
|||rnises, :which-fiji|
|||inQig~. pMrc|
|||gp&rn8; 8ir', Q<br>'ltern8. "fhjs'e~|
|||O'AeXNAQAp|
|||grow:w "8::.'Ch|
|||The:C|
|Arnovnt ofreserves|held||
|||@esI@4~+Wkv4gW op+F~+%".<br>WWII~=.:gm=-,See:"oee<br>'"''' " ";-'Nfii~W-'.<br>"4f;,<br>' i'84.=;; '";"'.|
|Details of fvnd -rnzteriaHy-in|||
|Explanation-of<br>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<br>Qfcharity 8|||
|---|---|---|
|truSts:|||
|||Constitution|
|TrUStee SelecUon Nethods|Para 125||
|including<br>details of'any<br>con~onal<br>provisiorls e.g.<br>election to~t or:name of|||
|any pefSon orbody entitled<br>to appoint one or more<br>trustees||ln.s~ng ind<br>charftjj tru8te8'8,<br>regard:tq. the:,sk<br>expel.'k&ncst'.~<br>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 13w*es
Slgnaturels)
Full n*M(s)
Posltlon leg Secratary,
Clwlr, •tc)
INrt PAW(/hfo
QJA£OI fkusr&S
ai. a4r4 202a

|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||||Receipts and|Receipts and|Receipts and|Receipts and|Receipts and|payments|payments|payments|accounts|accounts||CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For||the period<br>from|||||19/02!2020|||To||31/03/2021|||
|~||||~|||~|~|~|~||||||||||||||
||||||||||Unrestricted<br>funds|||||||Restricted<br>funds|||Endowment<br>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<br>and donations||||||||||||||28,469|||720|||||||
|Grants||||||||||||||10,000||49,658||||||||
|Fundraising|||||||||||||||1,094|||||||||
|Interest income||||||||||||||||||||||||
|Sub total (Gross income for<br>AR)|||||||||||"„„/,<br>'",4:1';j564|||||||||||||
|A2 Asset and|investment|||||sales,||||||||||||||||||
|(see table).||||||||||||||||||||||||
|||||Sub total||||||||||||||||||||
||||Total||receipts||||',::,<br>**'**.i'„'::;,-:.;;;:::;j:::.<br>;;,;..;;:;;;,-:::,4t 564j:;::::::::::.<br>:.::,"'P,:':.:.'„':.: „,50;3!7'8;,|||||||||||||||
|A3 Payments||||||||||||||||||||||||
|Food support||||||||||||||||19,307||||||||
|Water|||||||||||||||267|||||||||
|Light, Heat & Power|||||||||||||||209|||||||||
|Repairs and Maintenance|||||||||||||||5,052|||||||||
|Telephone<br>&Fax|||||||||||||||116|||||||||
|Computer costs|||||||||||||||147||||||'re|||
|Printing,<br>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,<br>(see||table)||||||||||||||||||||||
|Fixtures and fittings||||||||||||||17,653|||||||"'„.:,:p;i:-.;".:.::-'' '17,653|||
||||||Sub||total|||||||||||||||||
|||Total||payments|||||',|'::::<br>—:::---.-:.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<br>have been drawn|up on|the receipts and payments|basis.||
|---|---|---|---|---|
|NON-MONETARY<br>RESOURCES|||||
|During the year, the Charity has received donations||ofgoods from the general|public||
|and various supermarkets<br>in respect offood|to distribute<br>to its beneficiaries.||||
|The Charity has used these donations<br>to provide food support to the community|||during|the COVID-19|
|pandemic<br>and children<br>in schools where necessary.|||||
|The value ofthe donated<br>goods and services|to the|community<br>during the first|lockdown was estimated||
|to have been in the region off10,000.|||||
|The value ofthe donated goods and services|to school children<br>during the period was|||estimated|
|to have been<br>in the region ofF35,000.|||||
|Both ofthe amounts<br>have not been reported|in the|receipts and payments<br>accounts prepared.|||
|The food donated has also been used for inclusion||in the Community<br>Fridge, however||the items have|
|not been valued as it would be impractical<br>to|do so|given the volume ofthe donations||in the first year.|





## 



