| Page | |
|---|---|
| Report of the Trustees | 1 |
| Independent Examiner'sRePort | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| Notesto the FinancialStatements | 6toB |
| DetailedStatementofFinancialActivities | I |
| Unrestricted | Building | Total | ||
|---|---|---|---|---|
| Notes | fund t |
Fund E |
funds f. |
|
| INCOMEANDENDOWMENTS FROM | ||||
| Donationsandlegacies | 2 | 41,292 | 1'.1,419 | 52,711 |
| EXPENDITUREON | ||||
| Charitable activities | J | |||
| Food bank operations | 11,034 | 11,034 | ||
| Other | 1,!16 | 1,416 | ||
| Total | 12,450 | 12,450 | ||
| NETINCOME | 28,842 | 11,419 | 40,261 | |
| TOTALFUNDSCARRIEDFORWARD | 28En | rA1e. | 40261 |
| Unrestricted | Building | Total | ||
|---|---|---|---|---|
| fund | Fund | funds | ||
| Notes | t | E | E | |
| CURRENT ASSETS | ||||
| Debtors | 6 | 1,766 | 1,766 | |
| Prepayments andaccruedincome | 50 | 50 | ||
| Cashatbankandinhand | 28,442 | 11,419 | 39,861 | |
| 30,258 | 11,419 | 41,677 | ||
| CREDITORS | ||||
| Amountsfalling due within one year | 7 | (1,416) | 11,416) | |
| NET CURRENT ASSETS | 28,842 | 11,419 | 40,261 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
28,842 | 1',1,419 | 40,261 | |
| NETASSETS | n,842 | 11,419. | 40267 | |
| FUNDS | 8 | |||
| Unrestrictedfunds | 28,842 | |||
| Restrictedfunds | 11,419 | |||
| TOTALFUNDS | _40,261 |
| 3. | CHARITABLEACTIVITIES COSTS | |||
|---|---|---|---|---|
| Support | ||||
| Direct | costs(see | |||
| Costs t |
note4) t |
Totals f |
||
| Food bank operations | 1q,8!g | __J37 | 11,034. | |
| 4. | SUPPORTCOSTS | |||
| Governance | ||||
| Finance | costs | Totals | ||
| t | E | e | ||
| Otherresources expended | 1,416 | 1,416 | ||
| Food bank operations | 181 | 181 | ||
| __M | 1_49_ | 1,592 |
| DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR | |||
|---|---|---|---|
| Otherdebtors | € 1,766 |
||
| GREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| E | |||
| Other creditors | J,415 | ||
| MOVEMENTIN FUNDS | |||
| Net | |||
| movement | At | ||
| infunds | 31.12.21 | ||
| E | E | ||
| Unrestricted funds Generalfund |
28,842 | 28,842 | |
| Restricted funds | |||
| BuildingFund | 11,419 | 11,419 | |
| TOTALFUNDS | _40,261 | 40261 |
| Net movementinfunds, includedinthe a | bove are as follows | ||
|---|---|---|---|
| lncoming | Resources | [Vlovement | |
| resources E |
expended t |
infunds t |
|
| Unrestricted funds Generalfund |
41,292 | (12,450128,842 | |
| Restricted funds | |||
| BuildingFund | 11,419 | 1',1,419 | |
| TOTALFUNDS | 52,71'l | (12,4501 | 40,26L |