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2021-12-31-accounts

Eastbourne Eastbourne Foodbank Foodbank
Annuai Report and Unaudited Financial Statements
for the Year Ended 31 December 2021
Contents
Page
Trustees' Annual
Report
independent Examiner's Report 14
Statement of Financial Activities 15
Statement of Financial Position
Statement of Cash Flows 17
Notes to the Financial Statements 18-29

Trustees
Mr Christopher
Sneath
Mr Adrian
Butcher
Appointed 12April 2021
Mr Mark Lambird Appointed 1February 2021
Mr Alan Mitchell Resigned 1 February 2021
Ms Jayne Rice-Oxley
Mr Dennis Thompson
Mr Howard
Wardle
Mr Robert Wilkinson
Senior Management Team
Mr Howard Wardle Chief Executive
Mrs Debbie Canning Advocacy and Debt Team Manager
Ms Freya Brooks Satellite Support Manager
Mrs Pauline
Harris
Warehouse &Distribution Manager
Main Locations
Principal location for correspondence
and communications
Unit 3,55 Brampton Road, Eastbourne,
East
Sussex BN22 9AF
Main location for Advocacy and Debt Assistance
42 Grove Road, Eastbourne, East Sussex BN21 4TY
Registered Office
Chantry
House, 22 Upperton
Road, Eastbourne
East Sussex BN21 1BF
Independent Examiner
Mr John Caladine
FCCA CTA
FCIE
Caladine
Ltd
Chantry
House, 22 Upperton
Road, Eastbourne
East Sussex BN21 1BF
Bankers
Lloyds Bank Pic, Terminus
Road, Eastbourne,
East Sussex
BN213AH
Solicitors
McCarthy Webb, 21Wish Road, Eastbourne, BN21 4NX

Foodbank Satellite Satellite Satellite Service offered Service offered No ofvouchers Adults Children Total
to clients fulfilled
All Souls Church Choose your own food 1,261(22.18) 1,652 605 2,257(17.59%)
Advocacy
Cafe
Brampton Road Home delivery by 932(16.4%) 1,319 1,112 2,431(18.95%)
Home deliveries volunteers
ESCC Emergency Duty Out ofhours emergency 18(0.32%) 20 22 (0.17%)
Team food
Gateway Church Choose your own food 549(9.65%) 781 630 1,411(11%)
Advocacy
Cafg
Langney Community Choose your own food 399(7.02%) 642 433 1,075(8.38%)
Centre Advocacy
Cafe
Salvation Army Emergency food 1(0.02%) 1(0.01%)
St Elisabeths Church Emergency food 39(0.68%) 59 33 92(0.72%)
Cafe
St Lukes Church Emergency food 43(0.75%) 75 71 146(1.14%)
Cafg
St Richards Church Choose your own food 474 (8.34%) 779 599 1,378(10.74%)
Advocacy
Cafd
St Saviours Church Choose your own food 1,441(25.35%) 1848 782 2,630(20.5%)
Advocacy
Cafd
Willingdon Trees Choose your own food 528(9.29%) 842 543 1,385(10.8%)
Advocacy
Cafd
Totals 5,685(100.0%) 8,018 4,810 12,828(100.0%)

Crisis No ofvouchers Adults Children Total
fulfilled
Low income 4,044 ' 5,905 3,762 9,667
Benefit changes 500 743 460 1,203
Debt 468 645 259 904
Homeless 413 479 142 621
Sickness 389 548 245 793
Benefit delays 349 450 223 673
Other 176 249 167 416
No recourse to public funds 148 204 168 372
Domestic violence 123 139 157 296
Delayed wages 22 30 38 68
Refused Short Term Benefit 10 12
Advance
Child Holiday Meals 10 14 24
Total 6,645 9,412 5,637 15,049

eferral teams we work with
Referral Agency
The Advocacy Team
Vouchers fulfilled with food
2,184
Total number
receiving food
4,815
Matthew 25 Mission 727 1,007
Eastbourne
Citizens Advice
234 448
ESCCYouth Support Team 229 824
SDR —31Jevington
Gardens
225 280
Health visitors- Eastbourne, Hailsham &Seaford 142 546
CGL STAR 81 108
Eastbourne
Women's
Refuge
87 192
Eastbourne
Probation
69 96
Kent Surrey &Sussex Community rehabilitation 59 116
Volunteers
Network
52 140
Heron Park Primary Academy 52 239
Eastbourne
Wellbeing
Centre
51 51
Eastbourne
&South Wealden
Neighbourhood 44 56
Support Team —Adult Social Care
Social Care Family Key work team 37 132
Ratton School 36 154
SWIFT- Intensive
family team
32 65
Crisis resolution
home treatment
team 31 53
ESCC —through
care team
26 42
Christians
Against Poverty debt team
23 46
Totals 4,421 9,410

2020 2021 Comparing Comparing Comparing
2020with 2021
Electoral ward No of Total people No of Total people %increase in %increase in
vouchers vouchers vouchers people
Devonshire
Park
2,337 4,308 2,206 4,268 -5.6% -0.9%
Meads Ward 1,299 2,228 918 1,544 -29.3% -30.7%
Hampden
Park Ward
939 2,439 945 2,383 +0.63% -2.29%
Langney Ward 474 1,362 473 1,347 -0.21% -1.10%
Old Town Ward 334 1,030 308 864 -7.78%o -16.1%
Upperton
Ward
549 1,039 438 961 -20.2% -7.5%
StAnthony's
Ward
423 1233 487 1,240 +15.1% +0.56%
NFA 81 102 125 177 +54.3% +73.5%
Sovereign Ward 200 594 239 712 +19.5% +19.8%
Rattan Ward 207 525 192 618 -7.2%o +7.2%
Polegate 107 275 71 302 -33.6% +9.8%
Stone Cross 54 112 55 168 +1.8% +50%o
Pevensey
Bay
47 99 25 27 -46.8% -72.7%
Totals 7,051 15,346 6,482 14,611 -8.1% -4.8%

Companies / Grant Makers / Organisations
who
Companies / Grant Makers / Organisations
who
have supported have supported foodbank
National Lottery —Reaching Communities Asda
Trussell Trust Sainsburys
Tesco Airtrace
Morrisons ESCCCovid Support
Humphrey &Co Cramp (k Mullaney Solicitors
City Fibre Devonshire West Big Local
Sovereign Harbour Rotary Club Gateway
Christian
Church
Unison Eastbourne Rotary Club
Moira House School Ronald Smith Foundation
Emmanuel Church White Hart Hotel
Sussex Masonic Lodge Royal Connaught
Lodge
Neighbourly Zoonu
Faircloth Construction Eastbourne Borough Council Neighbourhood Panel

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2021 2021 2021 2020 2020 2020
Note 6 6 6 f 6
tnxtme
n
entlowm
n from
Donations
and legacies
404,875 318,214 723,089 621,921 257,301 879,222
Other trading activities 6,845 1,331 8,176 3,015 3,015
Investments 1I227 1,227 117 117
Other income 147 147
Total income and endowments 412,947 319,545 732,492 625,200 257,301 882,501
eea
lit
Raising funds 7 3,484 3,484 3,635 3,635
Charitable
activities
8 375,190 256,054 631,244 312,441 226,536 538,977
Investment
costs
11 415 415
Total resources expended 379,089 256,054 635,143 316,076 226,536 542,612
Net incoming/(outgoing) 33,858 63,491 97,349 309,124 30,765 339,889
resources before transfers
Gross transfers
between
funds 18 19,134 (19,134)
Net income/ (expenditure) for 33,858 63,491 97,349 328,258 11,631 339,889
the year /
Net movement
in funds
Fund balances at 1January 2021 547,988 44,336 592,324 219,730 32,705 252,435
Fund balances at 31December
2021
581,846 107,827 689,673 547,988 44,336 592,324

2021 2020
Note f f
Cash flows from operating
activities
Net cash provided by (used in) operating (142,691) 287,731
activities
Cash flow from investing
activities
Purchase oftangible fixed assets (19,134)
Interest received 1,227 117
Net cash provided by (used ln) 1,227 (19,017)
Investing activities
Change in cash and cash equivalents in the (141,464) 268,714
reporting
period
Cash and cash equivalents
atthe beginning
586,335 317,621
ofthe reporting
period
Cash and cash equivalents
at the end
reporting
period
ofthe 444,871 586,335
Reconciliation ofnet income/(expenditure) to net cash flow from operating activities
2021 2020
f f
Net income/(expenditure)
forthe reporting
period (as per the
activities)
statement ofrinanclal 96,073 339,889
Adjustments
for:
Depreciation
charges
5,035 5,124
Dividends,
interest
and rents from investments (1,227) (117)
(increase)/decrease in stock 27,300 (67,200)
(Increase)/decrease in debtors 1,383 (4,291)
Increase/(decrease) in creditors 152,469 14,326
Increase/(decrease) in investments (425,000)
Net cash provided
activities
by (used in) operating (142,691) 287,731

Donations and legacies
Unrestricted Restricted Total Unrestricted Restricted Total
fundsf funds
f
2021
f
funds
f
funds
f
2020
f
Donations
and gifts
142,247 890 143,137 261,009 5,160 266,169
Gifts in kind 242,000 242,000 336,200 336,200
Grants receivable 6,803 317,324 324,127 513 252,141 252,654
Gift Aid receivable 13,825 13,825 24I199 24,199
404,875 318,214 723,089 621,921 257,301 879,222

Raising funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds
f
fundsf 2021
f
funds
E
funds
f
2020
E
Fundraising
and publicity
Fundraising
costs
3,484 3,484 3,635 3,635
Charitable
activities
Food Pathfinder Total Food More Than Total
Distribution 2021 Distribution Food 2020
f f E E f E
Salaries, NIC and pension 84,364 110,702 195,066 58,048 85,042 143,090
Food and other purchases 52,232 52,232 13,737 13,737
GIRs in kind distributed 269,300 269,300 269,000 269,000
Foodbank van expenses 5,510 5,510 5,691 5,691
Volunteer expenses and uniform 2,584 2,584 720 720
Volunteer
training
99 55 154 246 300 546
Volunteer
gifts
20 20
Advocacy miscellaneous costs 561 561 1,575
Rent 27,484 12,000 39,484 37,884 37,884
Light and heat 1,297 1,388 2,685 2,882 2,882
Insurance 1,733 1,733 1,368 1,368
Repairs and maintenance 8,792 949 9,741 6,138 6,138
Equipment 4,118 103 4,221 11,024 11,024
Travel and subsistence 239 239 128 128
Subscriptions 911 2,155 3,066 861 1,245 2,106
Sundry expenses 48 48 47 47
Depreciation 5,035 5,035 5,124 5,124
463,746 127,913 591,659 412,918 88,162 501,080
Share ofsupport costs (see note 9) 25,664 6,416 32,080 29,456 3,273 32,729
Share ofgovernance costs (see note 9) 6,004 1,501 7,505 4,651 517 5,168
Charitable
activities and
support 495,414 135,830 631,244 447,025 91,952 538,977
costs
Analysis by fund
Unrestricted
funds
352,923 22,267 375,190 311,702 739 312,441
Restricted funds 142,491 113,563 256,054 135,323 91,213 226,536
495,414 135,830 631,244 447,025 91,952 538,977

Support costs Support Governance Total Support Governance Governance Total
cos'ts
f
costsf 2021
f
costsf costs
f
2020
f
Salaries, NIC and pension 19,024 19,024 20,762 20,762
Painting,
postage and stationery
3,814 3,814 2,277 2,277
Telephone
and internet
4,645 4,645 3,644 3,644
Computer costs 4,597 4,597 6,046 6,046
Independent
examination
1,800 1,800 1,800 1,800
Accountancy 817 817 672 672
Payroll fees 888 888 672 672
Professional
indemnity
insurance
1,618 1,618 1,860 1,860
Governance
compliance
costs 2,382 2,382 164 164
32,080 7,505 39,585 32,729 5,168 37,897
Analyzed
between charitable
activities (see note 8)
Food distribution 25,664 6,004 31,668 29,456 4,651 34,107
Pathfinder
(More Than Food)
(Basis-time taken)
6,416
32,080
1,501
7,505
7,917
39,585
3,273
32,729
517
5,168
3,790
37,897
Details ofcertain items ofexpenditure
Fees for examination of the accounts and other services 2021 2020
provided
by the independent
examiner f f
Independent
examiner's
fees 1,800 1,800
Accountancy
services
817 672
Payroll fees 888 672
Total fees 3,505 3,144
Employees
Number ofemployees 2021 2020
The average
monthly
number ofemployees during the Number Number
year
Direct charitable
(full
time and part time)
Support staff (part time)
Employment
costs
2021 2020
f
Wages and salaries 189,669 147,293
Social security costs 11,728 7,391
Other pension costs 12,693 9,168
214,090 163,852

Notes tothe Financial Statements tothe Financial Statements tothe Financial Statements (continued) for the Year (continued) for the Year (continued) for the Year (continued) for the Year (continued) for the Year (continued) for the Year (continued) for the Year Ended 31December Ended 31December Ended 31December 2021
11 Investment
management
costs 2021 2020
6 E
Bank charges 415
12 Related party transactions and trustees
Authority 2021 2020
Remuneration
ofkey management
personnel 6 E
The remuneration
u(Mr
H Wardle, atrustee, as Governing
Chief Executive, was: document 40,053 35,208
None ofthe other trustees (or any persons connected with them) received any remuneration
during
the year
orwere reimbursed
expenses.
No guarantees have been given or received.
2021 2020
Trustee donations tothe charity f f
Donations
made to the charity
by trustees and
related parties 176 230
Property, vehicle and equipment
Fixtures, Motor Total Total
fittings
equipment
6
Vehicles
f
2021
6
2020
f
Cost
At 1January 2021 21,429 37,134 58,563 40,629
Additions 19,134
Disposals (1,124) (1,124 (1,200)
At 31Decernbw 2021 20,305 37,134 57,439 58,563
Depreciation
and impairment
At 1January 2021 21,178 22,783 43,961 40,037
Depreciation
charge for
the year 251 4,784 5,035 5,124
Disposals (1,124) (1,124 (1,200)
At 31December 2021 20,305 27,567 47,872 43,961
Carrying amount
At 1January 2021 251 14,351 14,602 592
At 31December 2021 9,567 9,567 14,602
14 Fixed asset investments
investments Total
Cost or valuation 6 6
At 1January 2021
Additions 425,000 425,000
Reductions
Revaluations
At31December 2021 425,000 425,000
Carrying value
At 31December 2021 425,000 425,000
At 31December 2020
The fair value ofinvestments is determined by reference to the cost atthe balance sheet date.

Stock 2021 2020
6
Stock offood and donated goods 39,900 67,200
39,900 67,200
Prior year adjustment disclosure
for the year ended 31December 2021
follows:
,

,

,
As at 31December 2020
Original 2020 Adjustment Restated 2020
figures
f
figures
6
'
Stock offood and donated goods 67,200
67,200 67,200
Reserves 6 5
Restricted reserves 44,336 44,336
Unrestricted
reserves
480,788 67,200 547,988
525,124 67,200 592,324
Trade and other receivables 2021 2020
6 5
Other receivables 10,031 14,840
Prepayments
and accrued income
15,405 11,979
25,436 26,819
Current liabilities 2021 2020
Amounts
falling due
within one year: Notes 6 6
Other taxation and social security 5,917 3,535
Deferred income 15 245,943 95,169
Accruals and deferred income 3,241 3,928
255,101 102,632
Deferred income 2021 2020
6 6
Arising from deferred grant income 245,943 95,169
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