2022-03-31-accounts

		Index
Page	2	Charity Information
Page	3-13	Report ofthe Trustees
Page	14	Independent Examiners	report
Page	15	Statement of Financial	Activities
Page	16	Balance Sheet
Pages	17 - 24	Notes to Accounts

Reference	and Administrative	and Administrative	and Administrative	Information
Charity Name:				Wolverhampton	Foodbank		Ltd-Operating	as THE WELL
Charity registration			number:	1149434
Company	Number			07962969
Operational		Address:		Unit 16,
				Wulfrun Trading	Estate,
				Stafford Road,
				Wolverhampton,
				WV10 6HH
Trustees:				Mr James Ashfield		(Chair)
				Mrs Catherine Price
				Mrs Yvonne Ramsey
				Mr Jeremy Watson		(until 29"September		2021)
Secretary/Treasurer:				Mrs Caroline Price
Project Leaders:				Mr Gary Price
				Mrs Caroline Price
Independent		Examiner		G P Brookes FCA	FCIE BSc
				Chartered Accountant
				130Wombourne	Park
				Wombourne
				WVS OLY
Bank:				HSBC
				PO Box33
				9 Queen Square
				Wolverhampton
				WV1 1TE

						2022		2021
					Unrestncted	Restricted	Total	Total
				Notes
Income
Voluntary	Income			2	122,156	34,706	156,862	206,417
Investment	Income				8		8
			Total Income		122,164	34,706	156,870	206,417
Expenses
Charitable	activities			3	135,986	62,753	198,739	166,102
			Total	Expenses	135,986	62,753	198,739	166,102
			Net income		(13,822)	(28,047)	(41,869)	40,315
Reconciliation		of Funds
corn		Total funds	brought	forward	50,073	64,670	114,743	74,428
		Total funds	carried forward		36,251	36,623	72,874	114,743

	Unrestricted	Restricted	2022	2021
Analysis	E	f	f	E
Voluntary income Donations and Gifts under E1,000	67,655	3,706	71,361	123,022
Wolverhampton City Council Peter Richardson Legacy Gift Aid Tax recovered Staffordshire Provincial Grand Lodge Donations fran individuals over f1,000 St Marv's Parish Church	10,000 8.832 5,000 9,400 4,501	31,000	31,000 10,000 8,832 S,ood 9,400 4,501	11,307 3,750 1,236
Sigma Neighbourhood Communitv Fund All Nations Church Education 8 Skils Dept Set Me Free	4,000 2,386 2.300 2,000 1,500		4,000 2,386 2,300 2,000 1,500
University ofWolverhamoton Chaplaincy	1,307		1,307
Lakeside Community Church	1,200		1,200
Perton Church	1,075		1,075
Grantham Yorke Trust	1,000		1,000	3,500
Martin Lewis Wolves Supporters KW One Citv Fund				12,000 9,616 7,200 5,555
Winter Funding Eveson Charitable Trust				5,516 5,000
United Charities Bushbury Pallet Specific Unison Wolverhampton Branch Wolverha moto n Grammat School Severn Trent Water Penn Christian Centre				4,000 3,191 2,500 2,368 2,000 1,623 1,533
Toil etrv Cargill PLC Tota I	122,156	34,706	156,862	1,500 206,417

3. Expenses					2022	2021
Charitable activities					E	E
Direct Costs
Salary costs					76,301	49,150
Food etc.for distribution					37,918	18,882
Premises costs					29,215	37,245
Transport costs					10,819	9,574
Smail equipment					3,521	5,604
Support costs
Printing 8 stationery					5,188	4,561
Database						1,645
Gifts and tithes					12,631	17,388
Computer costs					4,954	6,205
Communication	costs				4,940	5,172
Insurance					693	692
Subscriptions and licences					852	1,063
Depreciation					5,772	5,973
Loss on disposal	of asset					475
Generalexpenses					2,622	860
Professional Costs					1,800
Statutory Accounts preparation			and Independent	Examination	1,500	1,600
Miscellaneous	Governance	Costs			13	13
					198,739	166,102
			Tota I

						2022	2021
This is stated	after charging:					f	E
Independent	examiner's	fees				1,500	1,000
Depreciation						5,772	5,973
6.Salaries and employment
Gross wages,	salaries and	benefits		in kind		73,518	31,872
Employer's Pension costs						1,366	1,086
Employers National Insurance						971	1,179
Agency staff						446	15,013
					Total staff costs	76,301	49,150
						Number	Number
Average number ofemployees			in	the year
Operational	staff

7.Tangible fi	xed assets
				Motor	Warehouse	2020
				Vehicle	Equipment
Cost				E	E	E
Cost brought	forward			14,988	7,401	22,389
Additions					1,088	1,088
Balance carried forward				14,988	8,489	23,477
Accumulated	depreciation
Basis 25/o 5L
				E	f	E
Accumulated	Depreciation	brought	forward	7,967	1,752	9,719
Depreciation	charge for year			3,747	2,025	5,772
Balance carried forward				11,714	3,777	15,491
Net book value
Brought forward				7,021	5,649	12,670
Carried forward				3,274	4,712	7,986

Analysis of	debto	rs	Amounts falling due	within
			one year
			2022	2021
			E	f
Other debtors			1,500	1,500
Gift Aid Tax	due		1,211	4,225
		Total	2-,711	5,725
9.Creditors	and	accruals
Analysis of	creditors		Amounts falling due	within
			one year
			2022	2021
				f
Accruals			1,500	1,500
Sundry Creditors				1,076
		Tota I	1,500	2,576

10.Fund Movements	Opening Balance	income	ExpendIture	Closing balance
	E	E	E	f
Restricted Funds
Capital
Specific donation	12,670		5,770	6,900
	12,670		5,770	6,900
Revenue
Specific donation	34,652		15,466	19,186
Pallet Specific	3,422	850	400	3,872
Martin Lewis CV19grant	1,557		1,557
One City Fund	5,555		5,555
Food And Toiletry Purchases	3,002	2,306	284	5,024
Rotary Club- Wolverhampton		550		550
Covid Local Support Grant		31,000	29,909	1,091
Eveson Charitable Trust	3,812		3,812
	52,000	34,706	56,983	29,723
Total Restricted	64,670	34,706	62,753	36,623
Unrestricted
General Funds	50,073	122,164	135,986	36,251
Total Funds	114,743	156,870	198,739	72,874

						2021
					Unrestricted	Restricted	Total	funds
					funds	funds
				Nares
Income
Donations	and	Gifts		2	164,922	41495	206,417
		Total	income		164,922	41,495	206,417
Expenditure
Charitable	activities			3	113,453	52,649	166,102
		Total expenditure			113,453	52,649	166,102
		Net	income		51,469	(11,154)		40,315
Reconciliation		of Funds
	Total funds brought		forward		(1,396)	75,824		74,428
	Total funds carried		forward		50,073	64,670		114,743