Warminster and District Food Bank
Registered Charity Number. 1131708
Address Dewey House North Row Warminster BA12 9AD
Trustee Report for Financial Year ended 31 March 2023
Trustees Mrs Priscilla Gray (chairperson) Mrs Jean Colgrave ( Food Bank Manager) Mrs Judy Cooper Mr Phil Chant Mr Stuart Simcock
The Warminster and District Food Bank continues to operate as an independent Food Bank.
The food bank is entirely run by volunteers, 31 in number. These undertake various responsibilities within the organisation ie Manager, treasurer, store manager, packers, delivery drivers and the like. We are extremely grateful for their support and the time given to ensure an effective resource for the town of Warminster and surrounding villages.
The food bank issues food to150 - 200 people per month, all local folk struggling with debt, illness, unemployment, and domestic abuse etc.
Homelessness and people ‘sofa surfing’ are recurrent problems. We aim to assist rough sleepers and those struggling to set up a new home following a life crisis.
Our activities would not be possible without our supportive community who are generous and donate both food and money.
We have to relocate to new premises on the 15 February 2024 and with effect from that date our address will be:
The Close Centre, The Close, Warminster BA12 9AL. Our present home is being reclaimed by the local council who want to sell on the building. We part on very amicable terms, in fact council staff are physically helping us move providing transport and manpower.
Jean Colgrave, Trustee January 31st 2024.
WARMINSTER AND DISTRICT FOODBANK
I NCOME AND EXPENDITURE REPORT FOR YEAR TO 31.3.2023
| Yr end March 23 INCOME Individual donations 26353.10 Church Donations 1167.05 Other Income 14234.71(Incl £3149G Aid) Grant Income 0000.00 Event Income 78.00 Total Income 41832.86 EXPENDITURE Stationery 654.54 Food 10027.14 Events 00.00 Premises 8907.69 Other3803.35 Total Expenditure 23392.72 Balance at 31 March 2022 37283.17 Plus Income 1.4.22 – 31.3.2023 41832.86 Less Expenditure 1.4.22 – 31.3.23 23392.72 Balance as at 31 March 2023 55723.31 |
Yr end March 22 19989 1070 18139(GA £3768) 1500 0 40698 643 8005 56 8651 15839 (£10000 to Dep) 33194 29779 40698 33194 37283 |
|---|---|
WARMINSTER & DISTRICT FOOD BANK BALANCES :-
| BANK ACCOUNT 31 MARCH 2023 55723.31 | March 22 | 37283 |
|---|---|---|
| PETTY CASH 53.58 |
0.38 |
Continued:-
WARMINSTER & DISTRICT FOODBANK
INCOME & EXPENDITURE REPORT FOR YEAR TO 31.3.23
| VIRGIN MONEY DEPOSIT A/CS BALS B/FWD: Interest year ending 31.3.2023 BALANCE AT 31.3.2023 Agreed by:- J Colgrave (Trustee) J Cooper (Trustee) |
March 23 35789.59 102.83 35892.42 |
March 22 25715.54 74.05 35789.59 P Gray (Trustee) M Woollard (Treasurer) |
|---|---|---|
EXAMINED BY:- J Walker DATE:- 31 May 2023
STATEMENT OF ASSETS AND LIABILITIES 31 MARCH 2023: REGISTERED CHARITY 1131708
Address: Warminster & District Food Bank, Dewey House, North Row, Warminster BA12 9AD
ASSETS: Cash at Bank 31.3.2023 £55723.31 Cash at Building Society £35892.42 Petty Cash £53.58
OTHER ASSETS: Office furniture/chairs/table/desk telephone/Computer/printer mobile phone filing cabinets cupboards fridge 2 Freezers shelving Step ladder 2 Safety ladders for working at height
LIABILITIES: None
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