| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiners' |
Report | 10 |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | 12 |
| Notes to the Financial Statements | 13 |
| Name: | Position: | Dates of | service if not for the full period: | service if not for the full period: | service if not for the full period: |
|---|---|---|---|---|---|
| Mr Robert Carroll | Chair | First Trustee | |||
| Mrs Ann Cross | First Trustee | ||||
| Mr Paul Hogan | First Trustee | ||||
| Mrs Susan Hornby | Appointed | 25~ June 2020 | |||
| Mr Mark Kensett | Appointed | 25'"June 2020 | |||
| Sheila Dowling | Appointed | 05 | January 2021 | ||
| In e n ent Ex miner: |
Rebecca Triffltt, | MAAT | |||
| Practice Accountant, | Employee of: | ||||
| Phoenix Accountancy | and Business Consultancy | Limited | |||
| Morley's Cottage | |||||
| Morley's Yard | |||||
| Walkergate | |||||
| Beverley | |||||
| East Yorkshire | |||||
| HU17 9BY |
| orthe period ende | d 31 | December 2 | 021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Unrestricted | Restrkted | Total | Unrestricted | Restricted | Total | |||
| Note | Funds | Funds | Funds | Funds | Funds | Funds | ||
| RECEIPTS | 1 | E | 6 | E | E | |||
| Grants | 2 | 30,569 | 30,569 | 11,000 | 11,000 | |||
| Donations | 11,125 | 493 | 11,618 | 7,552 | 346 | 7,898 | ||
| 11,125 | 31,062 | 42,187 | 7,552 | 11,346 | 18,898 | |||
| PAYMENTS | ||||||||
| Food and Supplies | 23,182 | 23,182 | 2,317 | 2,317 | ||||
| Rent It Storage Fees | 4,903 | 4,903 | ||||||
| Heat %Ught | 1,802 | 1,802 | ||||||
| Insurance | 493 | 493 | ||||||
| Phone and Mobile | 1,275 | 1,275 | 451 | 59 | 510 | |||
| Maintenance | 289 | 289 | 398 | 398 | ||||
| Vehicle Costs | 128 | 128 | ||||||
| Sundries | 275 | 275 | 100 | 100 | ||||
| ONce Expenses | 383 | 383 | ||||||
| Purchase of Fixed Assets | 1,208 | 1,208 | ||||||
| 9,055 | 23,675 | 32,730 | 3,266 | 1,267 | 4,533 | |||
| Net Surplus/(Defldt) for the period |
2~070 | 7g387 | 9/457 | 4,286 | 10,079 | 14,365 | ||
| Cash and Bank Balances brought forward |
6,540 | 10,079 | 16,619 | 2,254 | 2,254 | |||
| Cash and Bank | ||||||||
| Balances carried | 8,610 | 17~6 | 26,076 | 6I540 | 10I079 | 16I619 | ||
| forward |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | Total | Total | ||||
| Funds | Funds | |||||
| Monetary | Assets | f | E | |||
| Current Account | 26,076 | 16,619 | ||||
| Total Monetary | Assets | 26,076 | 16,619 | |||
| Comprising. | ||||||
| Unrestricted | Funds | 8,610 | 6,540 | |||
| Restricted | Funds | 17,466 | 10,079 | |||
| 26,076 | 16,619 | |||||
| Non-Monetary | Assets and Liabilities | |||||
| Fixed Assets for the Charity's | use (at | |||||
| historical | cost): | |||||
| Small Equipment | —Freezer | 700 | 700 | |||
| Fridge | 220 | 220 | ||||
| Printer - Epson | 230 | 230 | ||||
| Heavy Duty Trolley | 58 | 58 | ||||
| 1,208 | 1,208 | |||||
| Debtors | 360 | |||||
| Creditors |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| E | f | E | E | f | E | |||
| Anlaby Parish |
Common Coundl |
1,000 | 1,000 | |||||
| East Riding Yorkshire | ||||||||
| Council | —Emergency | 10,000 | 10,000 | |||||
| Food Welfare | Fund | |||||||
| East Riding Voluntary Action Service - HAF |
29,370 | 29,370 | ||||||
| HEY Smile | 1,199 | 1,199 | ||||||
| 30,569 | 30,569 | 11,000 | 11,000 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| E | E | E | E | E | E | |
| Donations | 11,125 | 493 | 11618 | 7I552 | 346 | 7898 |
| 11,125 | 493 | 11,618 | 7,552 | 346 | 7,898 |
| Balance as at31/12/20 |
Incoming | Balance as at31/12/21 |
|||
|---|---|---|---|---|---|
| f | |||||
| Emergency Food Welfare |
Fund | 10,000 | (10,000) | ||
| Fridge and Freezer | 79 | 79 | |||
| HEY Smile —High fiver | 500 | (500) | |||
| Insurance - Donation | 493 | (493) | |||
| HEY Smile - Help for Health | 699 | (699) | |||
| Food Parcels - School Holidays | 29,370 | (11,983) | 17,387 | ||
| 10,079 | 31,062 | (23,675 | 17,466 |