2023-09-30-accounts - Bournemouth Foodbank

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	Contents
Reference and Administrative	details
Strategic Report
Trustees Reports
		3-7
Notes to the Financial Statements
Independent Examiner Report
Statement ofFinancial Activities
		10
Balance Sheet
Notes to the Financial Statements
		12-18

	Fo	r the year ended 3	0th September	2023
Income and Endowments	from
Donations and Legacies Grants Other Trading Activities Invesunent Income Total Income		Notes	General 193,383 13,210 21,666 912	Restr'd 2,611 132,020	Total 2023 195,994 145,230 21,666 912	Total 21122 173,852 88,936 3,430 51
			229,171	134,631	363,802	266,269
Expenditure on
Raising Funds
Charitable Activities Total Expenditure			20,498 200,453 220,951	103,033 103,033	20,498 303,486 323,984	2,112 380,617 382,729
Net Income l (Expenditure)			8,220	31,598	39,818	(116,460)
Transfers between funds
Gross transfers in
Gross transfers out			732		732	47,974
Net movement in funds			8,953	(732) 30,866	(732) 39,818	(47,974) (116,460)
Total funds brought forward		16	59,933	32,494	92,427	208,887
Total funds carried forward		16	68,886	63,360	132,245	92,427

Fixed Assets			Notes	Total	Total
Tangible Assets			12	2023 37,217	2022 46,402
Current Assets
Stock - Cafe Debtors Cash at Bank	and in hand		12 13 14	399 5,428 110,513	5,697 48,153
				116,340	53,850
Creditors: Amounts Creditors		falling due within one year	15	(21,312)	(7,826)
Net Current	Assets
				95,029	46,024
Net Assets
				132,245	92,427
Funds ofthe	Charity
Restricted Income Funds
Restricted Funds			16	63,360	32494
Unrestricted	Income	Funds
Unrestricted	Funds
				68,886	59,933
Total Funds			16	132245	92 427

Bundles	Unrestricted	Restricted	Total
CAF Cafe Takings Community Corporate Crowd Funding Gift aid reclaimed Garden Room Grant Grants Individual Donations Interest Legacies Major Donors Rentals Room Hire Social Canteen Trust Funding Upstairs Theatre Total for 2023	37,373 5,827 11,321 54,514 31,196 4,238 13,210 33,215 912 1,500 8,025 6,950 6,735 197 12,000 1,958 229 1'71	45 1,006 500 1,000 10,500 121,520 60 134631	45 38,379 5,827 11,821 55,514 31,196 4,238 10,500 134,730 33,275 912 1,500 8,025 6,950 6,735 197 12,000 1,958 363802
Total for 2022	147913	114,873	262 788

		BOUIWEM	OUTH FOODBANK
		Notes tothe Financial Statements	for the Year ended 30th September	2023
4 Income from Other Trading Activities
				2023	2022
				Unrestricted	Total
				Flmds	Funds
Property Rental Income				General
				15644	3430
Cafe and Social Canteen
				6022
Investment Income				General
Interest receivable on	bank	deposits
				912	51
5 Expenditure on Charitable Activities			Unrestricted	Restricted	Total Funds
			Funds	Funds
Building and Operational			General
Bundles Foodbank Hubs Marketing Office and Administration Social Canteen Strategic k.Operations Growth The Garden Rooms Volunteers Warehouse Total Expenditure			59,516 22,419 3,320 28,494 203 13,833 23,677 22,750 26,241 200 453	21,161 9,292 34,257 257 11,598 13,103 1,077 12,289 103033	80,677 9,292 22,419 37,5'77 28,751 11,801 13,S33 36,780 23,827 38,530 303486
Raising Funds
			20498		20498
Total 2022
			294951	87325	382276

	Notes to the Financial Statements for the Year ended	Notes to the Financial Statements for the Year ended	Notes to the Financial Statements for the Year ended	Notes to the Financial Statements for the Year ended	Notes to the Financial Statements for the Year ended	30th September	2023
6 Other Expenditure								2023	2022
							Unrestricted		Unrestricted
								Funds	Funds
Depreciation, amortisation	and other		similar costs				General		General
								9,185	4,571
7 Trustees Remuneration	and Expenses
During the year the charity made		the	following	transactions	with trustees
Scott Voisey
No expenses were reimbursed to		Scott Voisey during the year
Reimbursement ofexpenses all		for	charitable	purposes
No trustees nor any persons connected with them, have received any remuneration						from the charity	during	the year.
No trustees have received	any other benefits from the charity				during the year.
8 Staff Costs
The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and Salaries							2023		2022
Social Security Costs								106,617	123,591
Pension Costs								4,154	1,490
								1,555	2,114
								112326	127,195
The monthly average number ofpersons {including senior management ileadership year expressed as full time equivalents was as follows						team) employed	by the	charity during	the
Staff							2023		2022
								5
No employee received emoluments		ofmore than		660,000during the year
9 Sub Contractors
Fund Raising							2023		2022
Operations Director								13,764
								13,833
								27,596

11Tangible Fixed Assets	11Tangible Fixed Assets	Furniture 4	Motor	Computer	Total
As at 1stOctober 2022 Additions		Equipment 36,545	Vehicles 6,200	Equipment 10,075	52,820
As at 30th September 2023
		36,545	6,200	10,075	52,820
Depreciation
As at 1st October 2022
Charge for the Year		(1,674) (4,276) ~5 950	(2,584) (1,551) 4 135	(2,160) (3,358) 5518	(6,418) (9,185) 15603
Net Book Value
At 30th September 2023
		30,595	2.065	4,557	37,217
At 30th September 2022
		34,871	3,616	7,915	46,402
			2023		2022
12 Stock -Cafe
			399
13Debtors
Prepayments			2023		2022
Other Debtors			2,499 2,929		4,377 1,320
			5428		5697
14 Cash and Cash Equivalents Cash on Hand			2023		2022
Cash at Bank			414		166
			110,099 110513		47,987 48 153
15Creditors: Amounts Other Creditors	falling due within one year	2023 ~21,312			2022

	oes to the Hnancial A 16Funds	ccounts for the Y	ear ended 30th	September 2023
	Restricted Funds Alice Cooper Dean	Balance 1stOct 2022	Incoming Resources	Resources Expended Transfers	Balance 30th Sept 2023
	Baby Bundles CAFDonations Bundles Grocers Bundles Kickstart Bundles Nadonal Lottery Bundles Screwfix Bundles SWW Bundles Talbot Trust Co-op Neighbourly DCFX3K DCFWinter Warmth	150 95l 3,500 1,574 5,048 2,120 961 761 7,000 1,361 950 3,000		(3,000) (2,267) (2,159) (1,574) (2,594) (289) (409) (595) (3,000)	4,000 150 45 1,341 2,454 2,120 672 352 355
	Defibrillator Eat Well Spend Less ESFA Faithworks (Hotfood) NL Community NL Social Community Pathfinders I Pathfinders 2	2,000 1,000 8,000 369 5,560	7,500 9,500 250	(6,819) (1,949) (8,000) (2,708) (135) (5,560) (681) (51) 1,000 369 6,792 115
	Pathfinders 3 Rausing Rent lBFCC		38,973 15,500 9,347	(28,953) (9,347)	10,020 15,500
	Social Canteen		20,000	(20,000)
	Southern Co-op Kitchen Utensils StLukes	500	15,000	(1,290) (500)	13,710
	Trussell Trust Winter		500	(500)
	Zest Total Restricted Funds	32.494	5,000 750 (1,385) 134631 ~103033		3,615 750 63360
	General Funds
				732	68885
	Total Funds
		92,427	363,802	(323,984)	132,245
16	Analysis ofnet assets between funds		Unrestricted Funds General	Restricted Total Funds Funds 2023	Total Funds 2022
	Tangible Fixed Assets
	Current Assets		37,217	37,217	46,402
	Current Liabilities		52,980	63360 116340	53 850
	Total Net Assets		(21,312) 68,885	63,360 132,245 (21,312)	92,427 (7,826)