WARMINSTER & DISTRICT FOOD BANK
REG CHARITY NO: 1131708
The Close Warminster Wiltshire BA12 9AL
Trustee report for year ended 31 March 2024
Trustees
Phil Chant Jean Colgrave (Manager) Judy Cooper Priscilla Gray Stuart Simcock
The four trustees oversee and are responsible for the organisation and financial functioning of the independent Warminster and District Food Bank. Day to day tasks, such as training, security, stock contol, volunteer recruitment and statistic gathering are delegated to various volunteers.
There are 28 volunteers and the food bank opens three full mornings per week, Tuesdays, Wednesdays and Fridays from 9am until 12.30pm. We also provide 24 hour emergency telephone access to our service either from individuals or through agencies in the town.
Our independent status allows us to add extra items such as meat, fish, cheese, eggs, bread and butter to bags for our clients. We aim to provide enough food for 5-7 days as well as sanitary supplies, cleaning materials and items for baby care.
We are lucky that Warminster and the surrounding villages have generous communities. Local supermarkers allow us to collect on their premises and schools and Churches also continue to support us.
Currently we help between 90 – 100 folk per month, support rough sleepers and the homeless as well as offering help for school breakfast and after school clubs and luncheon clubs for the elderly.
WARMINSTER AND DISTRICT FOODBANK
I NCOME AND EXPENDITURE REPORT FOR YEAR TO 31.3.2024
| Yr end 31.3.2024 INCOME Individual donations 24022.20 Church Donations 1407.34 Other Income 46614.22(Incl £4172G Aid & £36163 Trf From Deposit A/Cs) Grant Income 0000.00 Event Income 338.00 Total Income 72381.76 EXPENDITURE Stationery 990.94 Food 8134.09 Events 131.30 Premises 20526.54 Other26595.10 (Incl £20000 trf to new B/Soc A/Cs) Total Expenditure 56377.97 Balance at 31 March 2023 55723.31 Plus Income 1.4.23 – 31.3.2024 72381.76 Less Expenditure 1.4.23 – 31.3.24 56377.97 Balance as at 31 March 2023 71727.10 WARMINSTER & DISTRICT FOOD BANK BALANCES :- BANK ACCOUNT 31 MARCH 2023 71727.10 March 22 PETTY CASH 74.78 |
Yr end 31.3.2023 26353 1167 14234(GA £3149) 0000 78 41833 655 10027 00 8908 3803 23393 37283 41833 23393 55723 55723 54 |
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Continued:-
WARMINSTER & DISTRICT FOODBANK
INCOME & EXPENDITURE REPORT FOR YEAR TO 31.3.24
| VIRGIN MONEY DEPOSIT A/CS BALS B/FWD: Interest year ending 31.3.2024 Transfer, Feb 24, to current a/c & close Deposit BALANCE AT 31.3.2024 Bath Building Society Easy Access – opened Dec 23 United Trust Bank Ltd 180d notice a/c – Opened January 2024 Agreed by:- J Colgrave (Trustee) J Cooper (Trustee) |
March 24 35892.42 270.46 + 36162.88 - 00.00 10000.00 10000.00 |
March 23 35789.59 102.83 35892.42 P Gray (Trustee) M Woollard (Treasurer) |
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EXAMINED BY:- J Walker
DATE:- 30 April 2024
STATEMENT OF ASSETS AND LIABILITIES 31 MARCH 2024: REGISTERED CHARITY 1131708
Address: Warminster & District Food Bank, The Foodbank Centre, The Close, Warminster, BA12 9AL
ASSETS:
Cash at Bank 31.3.2024 £71727.10 Cash with Bath Building Society, easy access a/c £10000.00 Cash with United Trust Bank Ltd 180d Notice a/c £10000.00 Petty Cash £74.78
OTHER ASSETS:
Office furniture/chairs/table/desk/telephone/Computer/printer/mobile phone filing cabinets/cupboards fridge 2 Freezers shelving/Storage Boxes Step ladder 1 Safety ladders for working at height/1 Long ladder used by caretaker
LIABILITIES : None
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to th• trut•o91 rnembe of Wamiinster and DistrKt Food Bank 31 Ilarch 2024 Charity no (rf any) 1131708 R•sponslbllttl•s and ch Tru•tl f ye¥ ended 31.3.2024 I retmxt of my exanYtic ol tre Trust's aCCnts t undar section 145 of the 2011 Act in oul ffly exam1nats.¢, I have foll(Med all the aFpluble DeL gwen ty the Chty CcAnmission urthr sectwi 145(5)(b) ot tr ACL IndepMdont oxamin•e8 Stat•m•nt I have c¢xnpleted rny examnknon. I confirm that no matwial matters have ie to my attenlwi in C4)nrctwi vffjth tr eXamffiati ffth 9bves me cause to belve that in. any material reSCl. the Act. or the ac<x)unts dKI fX)t compty with aprAuble rewTrmwits concwing the tM w¥J cc¥itent ot accounts set (xrt in th• Ch¥1 (Acc4)urrts arKJ Rewts) RegulatK)ns 2CX)8 other than any requirement that the accounts gNo a and fair view wknich is not a mattef ccrtKlerod as part of an independern examinatbon. pmth the examination to attentK sh(xdd be dfW¢m m ih"s rewt in Sign•d: Jlll Walk•r R•levant prolesslon*l quallficakn(s) or body (rf •ny}: AddY•ss: 145 Wamilnstsf Road Wlbury BA13 3PP IER Octrt 2018