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||||Index||
|---|---|---|---|---|
|Page|1||Charity Information||
|Page|2-13||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|Information||||
|---|---|---|---|---|---|---|---|
|Charity Name:||||Wolverhampton|Foodbank|Ltd Operating|as THE WELL|
|Charity registration|||number:|1149434||||
|Company|Number|||07962969||||
|Operational||Address:||Units 13,15&16,||||
|||||Wulfrun
Trading|Estate,|||
|||||Stafford Road,||||
|||||Wolverhampton,||||
|||||WV10 6HH||||
|Trustees:||||Mr James Ashfield|(Chair)|||
|||||Mrs Catherine
Price||||
|||||Mrs Yvonne Ramsey||||
|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||||
|||||WV9 SHB||||
|Bank:||||HSBC||||
|||||PO Box33||||
|||||9Queen Square||||
|||||Wolverhampton||||
|||||WV1 1TE||||
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|||||
|Income|||||||||
|Voluntary|Income||||139,090|20,299|159,389|156,862|
|Investment|Income||||30||30|8|
|Other Income|||||3,760||3,760||
||||Total Income||142,880|20,299|163,179|156,870|
|Expenses|||||||||
|Charitable|activities|||3|177,304|53,736|231,040|198,739|
||||Total|Expenses|177,304|53,736|231,040|198,739|
||||Net income||(34,424)|(33,437)|(67,861)|(41,869)|
|Reconciliation||ofFunds|||||||
||Total funds||brought|forward|36,251|36,623|72,874|114,743|
|||||Transfers|(100)|100|||
|||Total funds|carried|forward|1,727|3,286|5,013|72,874|
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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
|Analysis|||6|6|||
|Voluntary
income|||||||
|Donations
and Gifts under|f1,000||97,299|2,841|100,140|71,361|
|Rent - free gift in kind||||13,458|13,458||
|Gift Aid Tax recovered|||10,575||10,575|8,832|
|Dunsta
IITabernacle
Church|||10.150||10,150||
|Donations fron individuals|over 61,000||5,000|2,000|7,000|9,400|
|St Marv's Parish Church|||3.310||3,310|4,501|
|Penn Animal Welfare Society|||3,000||3,000||
|All Nations
Church|||2,900||2,900|2,300|
|Legacy Shufflebotham|||2,836||2,836||
|Set Me Free|||1,500||1,500|1,500|
|Coventry
Building Society|||1,320||1,320||
|Lakeside Community
Church|||1,200||1,200|1,200|
|Neighbourhood
Community|Fund|||1,000|1,000|2,386|
|Grantham
Yorke Trust||||1,000|1,000|1,000|
|Wolverhampton
City Council||||||31,000|
|Peter Richardson
Legacy||||||10,000|
|Staffordshire
Provincial
Grand||Lodge||||5,000|
|Sigma||||||4,000|
|Education
&Skils Dept||||||2,000|
|University ofWolverhampton||Chaplaincy|||||
|||||||1,307|
|Perton Church||||||1,075|
|Total|||139,090|20,299|159,389|156,862|
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|3. Expenses||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Charitable
activities||||6||
|Direct Costs||||||
|Salary costs||||105,315|76,301|
|Food etc.for distribution||||23,690|37,918|
|Premises costs||||55,822|29,215|
|Transport costs||||6,911|10,819|
|Small equipment||||902|3,521|
|Support costs||||||
|Printing
&stationery||||4,727|5,188|
|Gifts and tithes||||13,342|12,631|
|Computer costs||||4,037|4,954|
|Communication
costs||||5,700|4,940|
|Insurance||||951|693|
|Subscriptions
and licences||||1,061|852|
|Depreciation||||5,656|5,772|
|General expenses||||1,413|2,622|
|Professional
Costs|||||1,800|
|Statutory
Accounts preparation||and Independent|Examination|1,500|1,500|
|Miscellaneous
Governance|Costs|||13|13|
|||Ttl||231,040|198,739|
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|5.Net incoming resources for|5.Net incoming resources for|5.Net incoming resources for|the year|the year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|This is stated|after charging:||||||E|
|Independent|examiner's|fees||||1,500|1,500|
|Depreciation||||||5,656|5,772|
|6.Salaries and employment||||||||
|Gross wages,|salaries and|benefits||in kind||94,882|73,518|
|Employer's
Pension costs||||||1,541|1,366|
|Employers
National
Insurance||||||2,350|971|
|Agency staff||||||6,542|446|
||||||Total staff costs|105,315|76,301|
|||||||Number|Number|
|Average number ofemployees|||in the year|||||
|Operational|staff|||||||
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|||||Motor|Warehouse|Total|
|---|---|---|---|---|---|---|
|||||Vehicle|Equipment|2023|
|Cost||||f|f|E|
|Cost brought|forward|||14,988|8,489|23,477|
|Additions||||9,227||9,227|
|Disposals||||(7,794)||(7,794)|
|Balance carried forward||||16,421|8,489|24,910|
|Accumulated|depreciation||||||
|Basis 25%SL|||||||
|||||f|f|f|
|Accumulated|Depreciation|brought|forward|11,714|3,777|15,491|
|Depreciation|charge for year|||3,632|2,024|5,656|
|On Disposals||||(5,844)||(5,844)|
|Balance carried forward||||9,502|5,801|15,303|
|Net book value|||||||
|Brought forward||||3,274|4,712|7,986|
|Carried forward||||6,919|2,688|9,607|
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|Analysis ofdebtor|s|Amounts
falling due|within|
|---|---|---|---|
|||one year||
|||2023|2022|
|||f|E|
|Other debtors||1,500|1,500|
|Gift Aid Tax due||426|1,211|
||Total|1,926|2,711|
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|nts
falli|ng due|within|
|---|---|---|
|one|year||
|2023||2022|
|f||f|
|1,500||1,500|
|8,243|||
|9,743||1,500|
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||Opening||||Closing|
|---|---|---|---|---|---|
||Balance|Income|Expenditure|Transfers|balance|
|10.Fund Movements|1/04/2022||||31/03/2023|
||||E|E||
|Restricted
Funds||||||
|Capital||||||
|Specific donation|6,900||5,534||1,366|
||6,900||5,534||1,366|
|Revenue||||||
|Specific donation|19,186||18,705||481|
|Pallet Specific|3,872|660|4,322||210|
|Food And Toiletry Purchases|5,024|4,480|8,950|100|654|
|Electrical Goods||701|676||25|
|Rotary Club- Wolverhampton|550||550|||
|Legacy Shufflebotham||1,000|450||550|
|Perton Church||13,458|13,458|||
|Covid Local Support Grant|1,091||1,091|||
||29,723|20,299|48,202|100|1,920|
|Total Restricted|36,623|20,299|53,736|100|3,286|
|Unrestricted||||||
|General
Funds|36,251|142,880|177,304|(100)|1,727|
|Total Funds|72,874|163,179|231,040||5,013|
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||||||2022||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|
|||||funds|funds||
||||Notes||||
|Income|||||||
|Donations|and Gifts|||122,156|34,706|156,862|
|Investment|Income|||8||8|
||Total|income||122,164|34,706|156,870|
|Expenditure|||||||
|Charitable|activities|||135,986|62,753|198,739|
||Total expenditure|||135,986|62,753|198,739|
||Net|income||(13,822)|(28,047)|(41,869)|
|Reconciliation ofFunds|||||||
||Total funds brought|forward||50,073|64,670|114,743|
||Total funds carried|forward||36,251|36,623|72,874|