## 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<br>I**NCOME**<br>Individual donations<br>26353.10<br>Church Donations<br>1167.05<br>Other Income<br>14234.71(Incl £3149G Aid)<br>Grant Income<br>0000.00<br>Event Income<br> 78.00<br> <br>T**otal Income**<br> **41832.86**<br> <br>**EXPENDITURE**<br>Stationery<br>654.54<br>Food<br>10027.14<br>Events<br>00.00<br>Premises<br>8907.69<br>Other3803.35<br>  <br>**Total Expenditure**<br> **23392.72**<br> <br>Balance at 31 March 2022<br>37283.17<br>Plus Income 1.4.22 – 31.3.2023<br>41832.86<br>Less Expenditure 1.4.22 – 31.3.23<br> 23392.72<br>**Balance as at 31 March 2023**<br> **55723.31**|Yr end March 22<br>19989<br>1070<br>18139(GA £3768)<br>1500<br> 0<br> **40698**<br>643<br>8005<br>56<br>8651<br> 15839<br>(£10000 to Dep)<br> **33194**<br>29779<br>40698<br>33194<br>**37283**|
|---|---|
|||



## **WARMINSTER & DISTRICT FOOD BANK BALANCES** :- 

|**BANK ACCOUNT 31 MARCH 2023       55723.31**|**March 22**|**37283**|
|---|---|---|
|**PETTY CASH**<br> **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:<br>Interest year ending 31.3.2023<br> <br>BALANCE AT 31.3.2023<br> <br>Agreed by:-                                        J Colgrave<br>(Trustee)<br>J Cooper<br>(Trustee)|March 23<br>35789.59<br> 102.83<br> 35892.42<br> <br>|March 22<br>25715.54<br> 74.05<br> 35789.59<br>P Gray<br>(Trustee)<br>M Woollard<br>(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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