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2021-03-31-accounts

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

For people who are Homeless : Meals * Shelter * Sandwich Run

For people who are in Poverty : Foodbank * Meals * School Breakfasts

Volunteer Opportunites : Adults * Teenagers * Schools * Businesses

www.foodshare.today

Financial Statement for the year ended 31 March 2021

Contents

Page
Charity information 3
Trustees' report 4-8
Statement of Financial Activities 9
Balance sheet 10
Notes to the accounts 11-13
Independent Examiner's Report 14-15

Page 2

Trustees’ Report for the year ended 31 March 2021

CHARITY INFORMATION

TRUSTEES Lester Tanner (Chair)
Debbie Gee
Nigel Cohen (Secretary)
Sue Brett (Resigned 13/03/21)
FOUNDER PATRON Sue Brett BEM
REGISTERED NAME Foodshare
REGISTERED OFFICE Chalk Pit Nursery
Chalk Pit Lane
Burnham, Bucks
SL1 8NH
REGISTERED CHARITY NO 1142868
CONTACT DETAILS e: info@foodshare.today
w: www.foodshare.today
BANKERS Metro Bank
2-24 Farnham Road, Slough, SL1 3TA
HSBC, Maidenhead Branch
35 High St, Maidenhead, SL6 1JQ
INDEPENDENT EXAMINER James Peck (FCA)
40 Cranbrook Drive
Maidenhead, Berkshire
SL6 6SB

Page 3

Trustees’ Report for the year ended 31 March 2021

The trustees present their report with the financial statements of the charity for the year to 31 March 2021. The financial statements have been prepared in accordance with the accounting policies set out in note 2 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

REFERENCE AND ADMINISTRATIVE DETAILS

The Charity was set up by Deed of Trust on 12 July 2011. Its reference and administrative details are set out on page 3.

STRUTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The Charity is a Trust, governed by a Trust Deed dated 12 July 2011.

Recruitment and appointment of new trustees

Under the Deed, one third of the trustees must retire by rotation every year and are immediately eligible to be reappointed by the remaining trustees.

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES

Objectives and Aims

The principal objectives of the Charity are to promote and protect the physical and mental health and wellbeing of people who are homeless, elderly, living in poverty, who have a drug or alcohol dependency or who are in some other way socially or economically disadvantaged in Berkshire or Buckinghamshire.

Page 4

Trustees’ Report for the year ended 31 March 2021

ACTIVITIES AND ACHIEVEMENTS

This year has been dominated by the COVID19 pandemic. We switched from providing restaurant-style meals for people who are homeless to take-away food. We switched from collections of food from the foodbank to delivery and back again several times to reflect the changing nature of the risks to the people we support. We saw a huge increase in demand for food, rising from providing 300 people per week to 800 over the course of three weeks. We received a huge increase in support, both from volunteers and through monetary donations. We want to reach out, in particular, to this massive army of volunteers and supporters who have delivered support and funds that we never imagined might be possible. Their hard work and unrelenting determination to ensure we could continue to meet all the demand during the pandemic has been inspirational and, at times, heroic. We have an almost stratospheric level of admiration, gratitude and love for so many of the wonderful residents and businesses in and around Maidenhead who came out to help at a time of of such deep need.

The charity's activities include:

a) People who are Homeless

b) People who are in Poverty

Page 5

Trustees’ Report for the year ended 31 March 2021

We also provide deodorants and sanitary pads/tampons and other supplies of personal hygiene for teenagers. This provided invaluable support for children who would otherwise be without access to this most basic need.

Most of the food and equipment is donated. This year, we spent £164 on school meals and hygiene packs (2020: £611).

FINANCIAL REVIEW

The Statement of Financial Activities is set out on page 9 and Balance Sheet on page 10.

Reserves policy

The Trustees have a policy to retain sufficient reserves to meeting anticipated expenditure and other outgoings for the coming year after taking account of forecasts of income levels they believe to be reasonably assured. We aim to have sufficient reserves to allow us to buy food for the demand for food we project for the coming six months, in addition to reserves for specific initiatives either planned or being considered. During the COVID pandemic, we were forced to move premises twice. It caused enormous disruption to our systems. So were in awe of a huge number of people who volunteered to help with the move. It meant we were able to move without any interruption whatsoever to our food collections/deliveries.

This year, the Trustees decided to retain additional funds with a view to purchasing our own premises to provide a greater level of security and continuity. We have set up and are building a discretionary designated reserve to build up funds to secure our own permanent premises if a suitable property comes onto the market.

Page 6

Trustees’ Report for the year ended 31 March 2021

Reserves

As at 31 March 2021, we had unrestricted general reserves of £14,975 (2020: £26,992) and unrestricted designated property reserve of £368,003 (2020: £70,000). We had restricted reserves of £4,891 (2020: £111), making a total of £387,869 (2020: £97,103).

RISK ASSESSMENT

The Trustees have carried out a risk assessment during the year and are satisfied that the systems are in place commensurate to the level of risks.

There are four major risks which the Trustees have identified.

We do not receive regular financial support from any organisation or government body. We continually review our finances. We avoid high profile or aggressive fund raising activities, seeking instead a large numbers of small donors to protect us against over-dependence on a single source of income.

All support for Foodshare comes from unpaid volunteers. We do not have the same level of control over volunteers as commercial organisations who employ staff. We regularly monitor our procedures to mitigate the risk of breach of legal obligations due to lack of awareness, or lack of control of our volunteers. At present, the legal environment does not compare the potential risk to the health and safety of people who are helped by Foodshare with the probable risk of their not being helped. The Trustees are continually balancing the needs of the people we help with the legal risks associated with helping people in poverty.

It is difficult to evaluate the degree of poverty of everyone we help. We take great care to establish that people we help are in need of help, either by gaining first hand knowledge of their circumstances, or by working with local charities and government bodies who have first hand knowledge of people requesting help. Our primary control is to work with around 60 different organisations who refer people to us for help. Each organisation has direct contact with the everyone they refer to us, and are best place to judge their needs. We occasionally provide food directly to people in cases of immediate need, where we assess there is not enough time for the request through to be processed through the normal channels.

We comply with all health and safety requirements relating to food hygiene. Our procedures are inspected regularly. All our cooks are required to reach minimum food

Page 7

Trustees’ Report for the year ended 31 March 2021

hygiene standards/qualifications. As with all organisations that prepare or provide food, we have a number of procedures in place to identify and mitigate the risk of unfit food being distributed.

VALUES-BASED CHARITY

We are a values based charity. That means we based our activities on explicit values. Our values have been developed with input from our entire base of volunteers, recipients and Trustees. Our values are listed on our website.

Our defining ethos is that we treat everyone with whom we engage with unconditional respect, kindness and compassion.

Approved by order of the board of trustees on 11 May 2021 and signed on its behalf by:

Lester Tanner

Chair

Page 8

Statement of Financial Activities for the year ended 31 March 2021

**Unrestricted ** **Designated ** Restricted Total Total
Funds Funds Funds Funds Funds
2021 2020
Notes £ £ £ £ £
Incoming resources
Income and endowments from:
Donations and Legacies 3 342,219 - 9,592 351,811 54,926
Interest 21 - - 21 -
342,240 - 9,592 351,832 54,926
Resources expended
Expenditure on charitable activities
Charitable activities 4 47,026 - 4,812 51,838 18,958
Raising funds 5 - - - - 6
Governance 5 35 - - 35 113
Support costs 5 9,193 - - 9,193 749
56,254 - 4,812 61,066 19,826
Net Movement in Funds 285,986 - 4,780 290,766 35,100
Reconciliation of Funds
Total funds brought forward 26,992 70,000 111 97,103 62,003
Net Movement in Funds 285,986 - 4,780 290,766 35,100
Reserve Transfers (298,003) 298,003 - - -
Total funds carried forward 14,975 368,003 4,891 387,869 97,103

The notes on pages 11 to 13 form part of these financial statements.

Page 9

Balance Sheet as at 31 March 2021

**Unrestricted ** Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2020
£ £ £ £ £
Current Assets
Debtors: Gift Aid 1,462 - - 1,462 1,710
Cash at bank 13,513 368,003 4,891 386,407 95,393
Total net assets 14,975 368,003 4,891 387,869 97,103
Funds of the Charity
Funds 14,975 368,003 4,891 387,869 97,103

The notes on pages 11 to 13 form part of these Financial Statements.

The financial statements were approved by the Trustees on 11 May 2021.

Lester Tanner Nigel Cohen Chair Trustee

Page 10

Notes to the financial statements for the year ended 31 March 2021

1. BASIS OF ACCOUNTING

The charity constitutes a public benefit entity as defined by FRS102.

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, and with the Charities Act 2011.

The charity has taken advantage of the provision in the SORP for charities applying FRS102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

2. ACCOUNTING POLICIES

The accounts present a true and fair view, and the accounting policies adopted are those outlined below.

Recognition of income

These are included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to the resources.

Grants and donations

Grants and donations are only included in the SoFA when the general income recognition criteria are met.

Tax reclaims on donations

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Restricted funds

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 11

Notes to the financial statements for the year ended 31 March 2021

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses.

3. ANALYSIS OF INCOME

Income for the year comprised:

**Unrestricted ** Restricted Total Total
2021 2020
£ £ £ £
Donations 342,219 9,592 351,811 54,926
Total donations 342,219 9,592 351,811 54,926

Donations include receipts of gift aid of £21,562 (2020: £3,504).

4. CHARITABLE EXPENDITURE

Charitable expenditure for the year comprised:

Foodbank
Food
Equipment
Premises
Payroll
Other
Sub-total
Homeless Meals
Community Meals
School Meals/Supplies
Sandwich Run
Shelter
Total per Statement of Financial Affairs
Totals
Totals
Unrestricted Restricted
2021
2020
£
£
£
£
20,865
3,025
23,890
6,054
13,589
-
13,589
2,093
10,061
-
10,061
2,394
840
-
840
2,430
274
-
274
620
45,629
3,025
48,654
13,591
945
-
945
3,478
288
-
288
636
164
1,143
1,307
41
-
-
-
611
-
644
644
601
47,026
4,812
51,838
18,958

Page 12

Notes to the financial statements for the year ended 31 March 2021

5. ANALYSIS OF EXPENDITURE

Expenditure for the year comprised:

Governance
Statutory fees
Fundraising
Purchase of buckets
Support costs
Interest and credit card charges
Volunteer Welfare
Insurance
Computer Expenses
Telephone
Other
2021
2020
£
£
35
113
35
113
2021
2020
£
£
-
6
-
6
2021
2020
£
£
2,522
149
595
-
522
-
5,442
350
112
-
-
250
9,193
749

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 (2020: £nil).

During the year, the charity commissioned Digital Glacier to upgrade the charity’s computer system that managed the Foodbank. The company is one in which our trustee Nigel Cohen’s daughter has an interest. During the year, the charity paid £5,000 to the company, which was charged at a 50% discount on its normal rates. Nigel Cohen was not involved in any of the discussions with Digital Glacier about the decision about whether to use the charity or about the rates charged and obtains no personal benefit from this contract.

Page 13

Independent Examiner’s Report for the year ended 31 March 2021

I report on the Trustees’ Report, Accounts and Notes of the Trust for the year ended 31st. March 2021 as set out on pages 9 - 13.

Respective responsibilities of Trustees and Independent Examiner

The charity’s Trustees are responsible for preparing the accounts. The charity’s Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to :

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

Independent Examiner’s Report for the year ended 31 March 2021

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

J. E. Peck, FCA

40 Cranbrook Drive Maidenhead Berkshire SL6 6SB

12 May 2021