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|||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|||||
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|||||||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|
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||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|
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|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||||
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|||||||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|||||||
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|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|
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|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|
##
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|||||||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|