2021-12-31-accounts

				WEYMOUTH FOO	DBANK
				(Charitabie Incorporated	Organisation)
				CONTENTS
Page	3			Legal and Administrative	Information
Pages	4	to	6	Trustees' Report
Page	7			Statement of Financial	Activities
Page	8			Balance Sheet
Pages	9	to	14	t4otes to the Financial Statements
Page	15			Independent Examiner's	Report

			Unrestricted	Restricted	TOTAL
			Funds	Funds	2021r'2IO
			E
INCOMING RESOURCES
Incoming Resources from Generated	Funds
Donations, Grants &legacies			47,486		47,486
Investment income		3b
TOTAL IHCOMiNG RESOURCES			47,490		47,490
RESOURCES EXPENDED
Costs ofGenerating Funds
Cost ofCharitabie Activibes		4a	42,448		42,448
Governance Costs		4b	680		680
TOTAL RESOURCES EXPENDED			43,'I28		43,128
NET INGOING {OUTGOING) RESOURCES			4,382		4,362
Funds Brought Forward
Transfer ofFunds		'I8	46,041		46,041
TOTAL. FUNDS CARRIED FORWARD			50~03		50,403

3.INCOMING RESO	URCES
			Unrestricted	Restricted	TOTAL
			Funds	Funds	2021I20
		Note
a) Donations, Grants	8 Legacies
Gift Aid Tax			463		463
Gila 8 Donations			47,023		47,023
			47,486		47,486
b) Investment Income
interest
4.RESOURCES EXPENDED
			Unrestricted	Restricted	TOTAL
			Funds	Funds	2021120
		Note		E
a)Cost ofCharitable	Activities
Administrative Expenses			2,265		2,265
Advertising & Publicity			97		97
Bank Charges			103		103
Christmas Gifts			2,128		2,128
Equipment Costs			6,135		6,135
Food Costs			18,206		18,206
Gifts & Donations			7,870		7,870
Health &Safety Costs			827		827
Insurance Costs			1,429		1,429
Sundry Expenses			196		196
Travel &Subsistence			481		481
Utilities			1,296		1,296
Warehouse Servicing	Costs		1,415		1,415
			42,448		42,448
b) Governance Costs
Independent Examiners Fees					600
Legal 8 Professional	Fees				80
			680		680

7.CASH AT BANK AND	IN	HAND
						Unrestricted	Restricted	Total
						Fund	Fund	31-alee-21
Cash at Bank & in Hand						5'i,003		51,003
						51,0I03		51,003
8.DEBTORS AND PREPAYMENTS
						Unrestricted	Restricted	Total
						Fund	Fund	31-Dec-21
						E	E	E.
Sundry Debtors
9.CREDITORS: AMOUNTS		FALLING DUE		WITHIN OINE YEAR
						Unrestricted	Restricted	Total
						Fund	Fund	31-Dec-21
								K
Independent Examiners	Fees					600		600
						600		600
10.CRKDITORS: AMOUNTS		FALLING DUE IN MORE THAN			ONE YEAR
The CIO held no lang term liabilities			during	this initial financial	period.
11.NETASSETS BETWEEN		FUNDS
						Unrestricted	Restricted	Total
						Funds	Funds	31-Dec-21
								F
Fixed Asset Investments
Net Current Assets						50,403		50,403
Long Term Liabilities
						50,403		50,403

			Unrestricted	Restricted	Total
			Funds	Funds	31-Dee-25
				E	K
Fixed Assets
Tangible Assets
Current Assets
Debtors & Prepayments
Cash at Bank and in	Hand		46,041		46,041
Total Current Assets			46,041		46,045
Creditors: amounts	falling due within one year
NET CURRENT ASSETS			46,041		46,041
TOTAL ASSETSless current		liabilities	48)041		46,041
NET ASSETS			46,041		46,041
Funds ofthe Charity
General FUnds			46,041		46,041
Restricted Funds
Total Funds Transferred			46,041		46,041