| Charity Natne | Charity Natne | Cardiff Foodbank | |
|---|---|---|---|
| Registered | Charity Number | 1139456 | |
| Company | Registration | Nmnber | 07107789 |
| Registered | Office | Unit N5 | |
| Cardiff Bay Business Centre | |||
| Titan road | |||
| Cardiff | |||
| CF24 SEJ | |||
| Trustees | Julie Ashton-Davies | ||
| Eleanor Sanders {resigned 27 September 2021) | |||
| Bruce Hurrell | |||
| Independent | Examiner | Young and Phiffips Ltd | |
| 77Bute Street | |||
| Treorchy | |||
| RCT | |||
| CF42 6AH |
| Centre / Venue | Number | ofVouchers | Providing for | |
|---|---|---|---|---|
| Presented | (individuals) | |||
| Cathays (Woodville Christian Centre) |
1043 | 2016 | ||
| Llanedeyrn (StPhilip Evans Church) |
985 | 2699 | ||
| Ely (New Ely Church) | 724 | 1794 | ||
| Central (City Church) | 535 | 1059 | ||
| Grangetown (Grangetown Baptist |
Church) | 496 | 1000 | |
| Splott (StSaviours Church)** | 285 | 566 | ||
| StMellons (Church ofthe Resurrection) | 271 | 677 | ||
| *14523figure includes 7vouchers | (11people) fulfilled by Cardiff Foodbank directly. | |||
| **Dueto the Coronavirus pandemic |
our Splott centre was closed f'rom | April 2020 to | November | |
| 2020. |
| fie | Notes | Unrestricted | Restricted | Total | Prior | |
|---|---|---|---|---|---|---|
| Funds | Funds | Hands | ~ear | |||
| ~ti R |
funds | |||||
| Incoming resources | ||||||
| generated funds |
||||||
| Donations and grants |
3 | 401,554 | 116,084 | 517,638 | 146,829 | |
| Bank interest | 82 | 82 | 55 | |||
| Total oncoming resources |
401,636 | 116,084 | 517,720 | 146,884 | ||
| RRR dd |
dd | |||||
| Charitable activities |
4 | 106,108 | 68,096 | 174,204 | 113,625 | |
| Governance costs |
1,213 | 1,213 | 665 | |||
| Total Resources expended | 107,321 | 68,096 | 175,417 | 114,290 | ||
| Net movement in |
funds | 294,315 | 47,988 | 342,303 | 32,594 | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 99,695 | 11,000 | 110,695 | 78,101 | |
| Total funds carried | forward | 394,010 | 58,988 | 452,998 | 110,695 |
| FOR THE YEARE | ND | ED 31srMARC | H 2021 | |||
|---|---|---|---|---|---|---|
| 3 ~Vl t I |
||||||
| Unrestricted | Restricted | Total | Prior | |||
| Funds | Funds | Funds | year | |||
| Funds | ||||||
| Donations and legacies Donations |
401,554 | 401,554 | 97,476 | |||
| Deferred van donations | 6,519 | 6,519 | ||||
| Rayne Foundation Masonic Benevolent |
funds | 2,000 1,500 |
2,000 1,500 |
|||
| SCS | 1,000 | 1,000 | ||||
| Gilead sciences | 5,000 | 5,000 | ||||
| Watches ofSwitzerland | 10,000 | 10,000 | ||||
| Cardiff tb vale | 16,000 | 16,000 | ||||
| Grants | ||||||
| Henry Smith charity Trusseil Trust |
1,800 | 1,800 | 32,500 13,853 |
|||
| Cardiff local authority | 3,000 | |||||
| Community Foundation |
in Wales | 22,000 | 22,000 | |||
| Wates Family Enterprise | Trust | 5,000 | 5,000 | |||
| Asda | 29,239 | 29,239 | ||||
| Money saving expert | 5,100 | 5,100 | ||||
| KTFoundation | 2,926 | 2,926 | ||||
| CAF | 8,000 | 8,000 | ||||
| 401,554 | 116,084 | 517,638 | 146,829 |
| 4 Ex enditure on charitable |
activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior | ||
| Funds | Funds | 3 ear | |||
| Employment costs Costs ofgoods Establishment costs |
51,009 14,733 |
22,558 1,362 28,000 |
73,567 1,362 42,733 |
62,823 5,478 22,414 |
|
| Repairs and maintenance Office expenses Priuting, postage and stationery Subscriptions and donations Bank charges Cleaning Vehicle expenses Advertising and promotion Deprecation Loss on disposal of vehicle |
10,575 5,464 2,172 131 25 2,735 5,743 109 12,191 1,221 106,108 |
7,889 1,668 100 6,519 68,096 |
18,464 7,132 2,172 131 25 2,735 5,843 109 18,710 1321 174,204 |
3,352 5,602 3,179 521 3 2,777 3,455 2,009 2,012 113,625 |
| Furniture and |
Motor vehicles | Total | |
|---|---|---|---|
| Cost .At I"April 2020 Additions Disposals At 31a March 2021 |
32,167 32,167 |
19,441 70,548 ~)5,794 74,195 |
51,608 70,548 ~)5,794) 106,362 |
| Accumulated Deprecation |
|||
| At I April 2020 Charge for the yern Elhninated in respect ofdisposals |
27,878 1,073 28,951 |
17,520 17,637 ~)3,873 21,284 |
45,398 18,710 ~13,873) 50,235 |
| Net book value | |||
| At 31March 2021 | 3,216 | 52,911 | 56127 |
| At 31 March 2020 | 4,289 | 1,921 | 6,210 |
| 7 | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Gift aid | 2,000 | 2,000 | |
| 2,000 | 2,000 | ||
| 8 | Cash and hank at hand | ||
| 2021 | 2020 | ||
| Co-op Current Account | 184,560 | 84,905 | |
| Scottish Widows | 17,887 | 17,851 | |
| Triodos Bank | 215,046 | ||
| Cash in hand | 329 | 329 | |
| 417,822 | 103,085 |
| 9 | Creditors | |||||
|---|---|---|---|---|---|---|
| 9.1Creditors: Amounts | fallin | within | one veer | |||
| 2021 | ||||||
| Taxation and social security | 2,381 | |||||
| Accruals | 1,020 | 600 | ||||
| 3,401 | 600 |
| The don | ations are released to the income s |
tatement inline with 75 |
|---|---|---|
| 2021 | ||
| Balance | at In April 2020 | |
| Amounts | received | 26,069 |
| Amount | released to income | (6,519) |
| Balance | at 31"March 2021 | 19,550 |
| 10 Funds |
10 Funds |
||||
|---|---|---|---|---|---|
| 10.1Analysis offunds | ~&f14 | I~ncomin | Resources | At 31March | |
| 2020 | resources | ~ex ended | 2021 | ||
| General funds | |||||
| Unrestricted income |
fund | 99,695 | 401 636 | 107,321 | 394,010 |
| Restricted funds |
|||||
| The Henry Smith charity | 8,000 | 8,000 | |||
| Cardiff local authority | 3,000 | 1,981 | 1,019 | ||
| Deferred income- van donations | 6,519 | 6,519 | |||
| Rayne Foundation | 2,000 | 2,000 | |||
| Masonic Benevolent | funds | 1,500 | 1,500 | ||
| SCS | 1,000 | 1,000 | |||
| Gilead sciences | 5,000 | 5,000 | |||
| Watches ofSwitzerland | 10,000 | 10,000 | |||
| Cardiff 2vale | 16,000 | 16,000 | |||
| Trussell Trust | 1,800 | 1,800 | |||
| Community Foundation in Wales |
22,000 | 22,000 | |||
| Wates Family Enterprise Trust | 5,000 | 5,000 | |||
| Asda | 29,239 | 14,696 | 14,543 | ||
| Money saving expert | 5,100 | 100 | 5,000 | ||
| KTFoundation | 2,926 | 2,926 | |||
| CAF | 8,000 | 8,000 | |||
| Total restricted funds | 11,000 | 116,084 | 68,096 | 58,988 | |
| Total Funds | 110695 | 517720 | 175,417 | 452,998 |
Part ofthe unrestr |
icted funds have been designated |
for the following expenditure |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Planned use |
I | ||
| New Warehouse | Rent (2years) | 90,000 | |
| New Warehouse | outfitting costs | 45,000 | |
| Grocery Project outfitting | 25,000 | ||
| Debt Finance training | 5,000 | ||
| Strategic Reserve | (6months costs) | 105,400 | |
| Total Designated | funds | 2703400 |