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





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





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





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|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<br>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|





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||||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<br>FUnds|||46,041||46,041|
|Restricted<br>Funds||||||
|Total Funds Transferred|||46,041||46,041|





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