Charity Number 1151705
Company Number 08372107
Mid
Cheshire
foodb
Mid Cheshire Foodbank Limited
Annual Report & Financial statements
for the year ended 31 March 2023
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Mid Cheshire Foodbank Limited
Reference and administration information
Charity number
1151705
Company number
08372107
Registered office and operational address
Unit 14 Winsford Business Centre
Barlow Drive
Winsford
Cheshire
CW7 2GN
Trustees
Trustees who served during the year and up to the date of this report were as follows:
Peter Schofield
Chair
Rodger Spurling
Jo Lenderyou
Jo Raffertv
Sarah Saward
Resigned 18 July 2022
Treasurer
Resigned 15 May 2023
Resigned 15 May 2023
Appointed 13 June 2022
Nathanial Pardoe
Anthony Taylor
Key management personnel
The trustees consider themselves to be key management personnel given the size of the charitv.
Independent Examlner
Adrian Phillips FCA,
Arlo Accountancy Limited
107 Valley Road
Stockport
SK4 2DB
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
The trustees present their report and the unaudited financial statements for the year ended 31 March 2023.
Included within the trustees, report is the directors, report as required by company law.
Reference and administrative information set out on page I forms part of this report. The financial Statements
comply with current statutory requirements, the memorandum and articles of association and the Statement
of Recommended Practice - Accounting and Reporting by Charities.. SORP applicable to charities preparing their
accounts in accordance with FRS 102.
Objectives and activities
Purpose and aims..
Mid Cheshire Foodbank IMCF81 exists to provide relief to individuals and families in crisis in Mid Cheshire and
surrou nding areas, through the provision of a sustainable foodbank and associated activities.
In order to fulfil its objectives, Mid Cheshire Foodbank provides emergency food supplies for those in crisis, as
identified by our referral agencies. The foodbank has continued to provide food, toiletries and household
goods to those who are in need of urgent help. MCFB also provides fresh fruit, vegetables, eggs and bread. The
parcels provided will Support an individual or family for up to 5 days and repeat parcels can be provided whilst
ind ividuals are being helped by the relevant agency.
The trustees review the aims and objectives of the Charity each year. This report looks at what the charity has
achieved and the outcome of its work in the reporting period. The trustees report the success of each key
activity and the benefits the charity has brought to those groups of people it is set up to help. The review also
helps the trustees ensure the charity's aims, objectives and activities remained focused on its Stated purpose.
The trustees have referred to the guidance contained in the Charity Commission's general guidance on public
benef it when reviewing the charity's aims and objectives and in planning its future activities. In particular, the
trustees consider how planned activities will contribute to the aims and objectives that have been set.
Achievements and performance
The charity's main activities and who it tries to help are described below. All its charitable activities focus on
the provision of emergency food for those in need and are undertaken to further MCF8's charitable purposes
for the public benefit.
Our donations of food and money come from 5 main sources-
Permanent collection points in local supermarkets
Regular monthlY/annual collections in 3 major supermarkets
Harvest festival collections from churches and schools
Regular and one-off donations from individuals, schools, churches and local businesses
Monetary donations from individuals and organisations
Much of the food donated is collected by volunteers in one of our vans but food is also dropped off at our
warehouse in Winsford and at the Old School House in Northwich. All the food is then sorted ready for
distribution. MCFB operates solely through volunteers who work in administration. warehousing, driving,
collecting food or distributing food through one of our 13 food distribution centres 4 of which are provided by
a mobile van service.
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
Annual Statistics
Number of parcels provided for children
2022123
3,992
2021122
3,812
Number of parcels provided for adults
5,315
5,118
Total number of food parcels
9,307
8,930
Total food distributed to local people
125,236kg
126,193kg
Total food received.
Food is split by % purchasedl% from supermarkets1% from schoo15, churche5,
businesses, charities and individuals
135,519kg
24%145Yo131%
112,864kg
32Yo136%132Y,
Total food purchased by MCFB
33,481k8
36,089kg
Number of referral agencies
158
150
8iggest reason for referral - low income
56.3%
68.3%
Number of volunteers
169
145
Beneflclarles of our servlce
MCFB mainly operates within Cheshire West and Chester ICWACI, which in October 2020 declared a Poverty
Emergency and in 2023 launched its "A Fairer Future strateg￿ aiming to reduce poverty over the next 10
vears.
It cited a number of facts relevant to the activities of MCFB and the beneficiaries of our services
7,267 children112% of the children in the borough) aged O- 5 lived in low- income families in CWAC
24,000 residents in the borough live in neighbourhoods ranked as being in the IO% most deprived in
England. One of these in Winsford is in the 2% most deprived in England
The biggest reason for referral to MCFB was low income so we believe our services are reaching many of these
children and families
The highest levels of deprivation within the borough are concentrated in urban areas including in the
towns of Northwich and Winsford
MCFB has Distribution Centres across these areas helping people to access food
In 2020/21 (latest data available to CWAC at the time of the report) 22,427 food parcels were
distributed to residents of the borough with 8,814 to children
In that period, MCFB provided approximately 30% of these food parcels.
The Trustees have reviewed the above information. which confirms that we are providing services in areas of
significant need and benefitting members of those communities.
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
Financial Review
The Accounts for the year ending 31st March 2023 show an increase in both income and expenditure
compared with the prior year. The reserves policy has again been reviewed and updated as a result of this.
Donated stock is included in both income and expenditure. Stock donations have increased by 21,387kg and
the value per kg has increased from £1.75 to £2.37. Oonated stock £226.12412022 £129,542)
Income of £369,75012022 £210,589) includes donated stock plus
£18,622 12022 nil) of grants from the Trussell Trust for specific projects, the majority of this was
restricted funds
£3 1,64012022 £10,931) of donations from local companies, charities and churches
£68,OS412022 £53,457) from individuals which included fund raising events held on our behalf and an
increase in standing order donations
As a result our gift aid increased and higher instore supermarket donations resulted in an increase in
supermarket top up payments
Expenditure of £346,22412022 £221,084) includes donated stock with the balance being
£59,08312022 £59,415) stock purchases were flat due to a short term project whereby the foodbank
has received free weekly orders from a supermarket and the benefit of regular SLJpermarket collection
days
£47,28212022 £32,128) other expenditure has increased and includes additional rent and operational
items for the warehouse
Reserves policy
Given the sharp increase in the cost of living over the last year, continued high usage of the foodbank and
recent reductions in the donations received the Trustees believe that the current free reserves of £271,761
12022 £248,235) are appropriate.
Excluding donated stock the expenditure for the year was £120.10012022 £91,542). Stock purchases remain
high as food prices have increased. The Trustees have spent the year searching unsuccessfully for 3 much
needed larger warehouse from which to operate. A move to a larger premises would increase costs by circa
£20,000 per annum.
Mid Cheshire Foodbank is currently run entirely by volunteers the Trustees consider it may be appropriate and
necessary to employ people in future years which would impact reserves.
The Trustees continue to actively review the reserves posltion and to decide if it is appropriate to apply for
grants.
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
Plans for the future
The Trustees plan to continue running the Mid Cheshire Foodbank on existing lines, namely providing food for
those in crisis. They will also continue to work with other organisations providing wrap around services for the
people we help to try to ensure that where possible individuals no longer need our services.
MCFB currently operates out of 2 warehousing facilities and the trustees have been trying to locate new larger
premises where it would be possible to combine all of warehousing activities, and improve the efficiency of
our overall service. This remains a priority and the search for a new warehouse will continue into the new
financial year.
CLJrrently MCFB is staffed solely by volunteers. The trustees are very grateful to all those individuals. However,
they are aware that in the future it mi8ht become necessary to employ some key staff and will plan accordinglv.
A further area of significant expenditure in the future is the need to plan for the replacement of one of the
vans to ensure MCFB is able to continue to operate its services.
Structure, governance and management
Mid Cheshire Foodbank Ltd is a charitable company limited by guarantee, incorporated on 23 January 2013
and registered as a charity on 19 April 2013. The company was established under a Memorandum of
Association which established the objectives and powers of the charitable company, and is governed under its
Articles of Association. The directors of the charity are also charity trustees for the purposes of charity law and
under the company's articles.
Trustees are there as individuals in their own right and not representing any organisation, they are recruited
with the aim of achieving a broad range of specialist knowledge, skills and experience to provide governance
and legal responsibility for the organisation.
There is a body of members who appoint trustees at the Annual General Meeting and hold them to account.
The members are representative of organisations who work with the foodbank or they represent various
organisations supportive of MCFB aims. The trustees are also members of the charity but this entitles them
only to voting rights. The trustees have no beneficial interest in the charity. Members of the charity guarantee
to contribute an amount not exceeding £ 10 to the assets of the charity in the event of windin8 UP.
All trustees give their time voluntarily and receive no benefits from the charity. No expenses were claimed
f rom the charity during the year.
U nder the requirements of the Memorandum and Articles of Association, at the Annual General Meeting, one
third of trustees, or, if their number is not divisible by three, the number nearest one-third shall retire from
off ice. A trustee shall be eligible for re-election.
The board of trustees has the power, at any time, to appoint any person to be a trustee. Any trustee so
appointed shall hold office until the next Annual General Meeting, and shall then be eligible for election.
In a governance health check, undertaken during the year, by the Trussell Trust it was confirmed that MCFB
has policies and procedures in place to mitigate risk, a robust financial management process, a safeguarding
culture with policies and procedures in place and it has invested time into the safety of its data.
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
Related parties and relationships with other organisations
There were no related party transactions.
The charity is a member of the TrLJssell Trust network of foodbanks, working to tackle food poverty and hLJnger
in communities across the UK.
The charity works closely with other organi5ation5 and agencies active in the community to identify and
support people in need.
The top 4 referral agencies during the year were-
Cheshire West and Chester Help team
Citizens Advice Icheshire Westl
Weaver Vale Housing Trust
Glebe, Grange and Over Community Group
Remuneration policy for key management personnel
MCFB is run solely by volunteers. There are no paid employees.
Rlsk management
In the last year the charity has completed both a Health and Safety and a Fire Risk Assessment.
There is a Risk register in place which is reviewed annually.
Funds held as custodian trustee on behalf of others
No funds were held by the charity as a custodian trustee during the reporting period.
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Mid Cheshire Foodbank Ltd
Trustees, annual report for the year ended 31 March 2023
Statement of responsibilities of the trustees
The trustees (who are also directors of Mid Cheshire Foodbank Ltd for the purposes of company lawl are
responsible for preparing the trustee, annual report and the financial statements in accordance with applicable
law and U nited Kingdom Accounting Standard5 (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financia1 year which give a true
and fair view of the state of affairs of the charitable group and of the incoming resources and application of
resource5, including the income and expenditure. of the charitable group for that period. In preparing these
f inancial statements, the trustees are required to..
Select suitable accounting policies and then apply them consistentlv
Observe the methods and principles in the Charities SORP
Make judgements and estimates that are reasonable and prudent
State whether applicable UK Accounting Standards and statements of recommended practice have been
followed, subject to any material departures disclosed and explained in the financial statements
Prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will continue in operation
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charitable group and enable them to ensure that the financial statements
comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable
company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
This report has been prepared in accordance with the provisions applicable to companies subject to the small
companies, regime of the Companies Act 2006.
The trustees, annual report has been approved by the trustees on 10 July 2023 and signed on their behalf by..
q Fxts£t
Peter Schof ield
Chair
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Mid Cheshire Foodbank Ltd
Independent Examiners report for the year ended 31 March 2023
Report to the trustees/members of Mid Cheshire Foodbank Ltd
I report on the accounts of the charity for the year ended 31 March 2023 set out on pages 9 to 21.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees
consider that an audit is not required for this year under section 144 of the Charities Act 20111"the
Charities Act") and that an independent examination is needed. The charitls gross income exceeded
£250,000 and l am qualified to undertake the examination by being a qualified member of the
Institute of Chartered Accounts England and Wales IICAEWI.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity
Commission (under section 145lSllbl of the Charities Act, and
to state whether particular matters have come to my attention.
Basls of independent examinerfs statement
My examination was carried out in accordance with general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any
u nusual items or disclosures in the accounts, and seeking explanations from the trustees concerning
any such matters. The procedures undertaken do not provide all the evidence that would be required
in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair,
view and the report is limited to those matters set out in the statement below.
Independent examlner's statement
In connection with my examination, no matter ha5 come to my attention..
which gives me reasonable cause to believe that, in any material respect, the requirements..
to keep accounting records in accordance with section 130 of the Charities Act,. and
to prepare accounts which accord with the accounting records and comply with the
accounting requirements of the Charities Act
have not been met,. or
2. to which, in my opinion. attention should be drawn in order to enable a proper understanding of
the accounts to be reached.
Adrian Phillips FCA
Arlo Accountancy Limited
107 Valley Road
Stockport
SK4 2DB
2110712023
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Mid Cheshire Foodbank Ltd
Company number 8372107
Balance sheet as at 31 March 2023
Note
2023
2022
Fixed assets
Tangible assets
li
9.437
14,742
Total fixed assets
9.437
14,742
Current assets
Debtors
Cash at bank and In hand
12
13
9.355
226.730
260,342
Total current assets
269,646
236,08S
Llabllltlés
Creditors.- 3rn0unts falling
due In le55 than one year
14
17,3221
12.5921
Net current assets
262.324
233,493
Total assets les5 current Ilabllltles
271.761
248,235
Net assets
271,761
248,235
The fvnds of the ¢harlty:
Restricled income funds
Unrestricted income funds
15
16
2.205
269,556
248,235
Total charlty fvnds
271.761
248.23S
For the year in question, the company was eniiiled to exemption from an audit under section 477 of the
Companies Act 2006 relatin8 to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in
accordance with section 476 01 the Companies Act 2(KJ6.
The director5 acknowled8e their responsibilitie5 lor cOrnp￿n8 with the requirements of the Act with respect to
accounting records and the preparatiol) of accounts.
Thege accounts are prepared in accordance with the special provisions ot part 15 01 the Companies Act 2006
relating to small companie5 and constitute the annual account5 required by the Comp3nie5 Act 2006 and are for
circulation to members ol the company.
The notes on pages 11 to 21 form part of these accounts.
Approved by the trustees on 10 July 2023 and signed on their behaff by..
TR Lthd￿0rf
Peter Schofield Ichairl
Jo Lenderyou (Treasurer)
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Mid Cheshire Foodbank Ltd
Notes to the accounts forthe year ended 31 March 2023
Accounting policies
The principal accounting policies adopted, judgments and key sources of estimation uncertainty In the
L)reDaration of the financial statements are as follows".
a Ba515 of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued in October
2019 - Icharities SORP IFRS 1021, the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021 and the Companies Act 2006.
Mid Cheshire Foodbank Ltd meets the definition of a public benefit entity under FR5102. Assets and
liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the
relevant accounting policy note.
The financial statements are presented irb Sterling which is the functional currency of the charity and
rounded to the nearest E sterling.
b Judgments and estlmates
There are no key judgments made by the trustees in respect of the accounts.
The trustees do not consider that there are any sources of estimation uncertainty at the reporting date
that have a significant risk of causing a material adjustment to the carrying amount of assets and
liabilities within the next reporting period.
c Preparatlon of the accounts on a 8oln8 concem basls
The trustees consider that there are no material uncertainties about the charitable company's ability to
continue a5 a going concern.
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
d Income
Income is recognised when the charity has entitlement to the funds, any performance conditions
attached to the itemlsl of income have been met, it is probable that the income will be received and the
amount can be measured reliablv.
Income from government and other grants, whether 'capital' grants or 'revenue' grants, is recognised
when the charity has entitlement to the funds, any performance conditions attached to the grants have
been met, it is probable that the income will be received and the amount can be measured reliably and is
not deferred.
Income received in advance of a provision of a specified service is deferred until the criteria for income
recognition are met.
e t)onated servlces and facilities
Donated professional services and donated facilities are recognised 35 income when the charity h35
control over the item, any conditions asSOClated with the donated item have been met, the receipt of
economic benefit from the use by the charity of the item is probable and that economic benefit can be
measured reliably. In accordance with the Charities SORP IFRS 1021. general volunteer time is not
recognised.. refer to the trustees, annual report for more information about their contribution.
On receipt, donated professional services and donated facilities are recognised on the basis of the value
of the gift to the charity which is the amount the charity would have been willing to pay to obtain
services or facilities of equivalent economic benefit on the open market.. a corresponding amount is then
recognised in expenditure in the period of receipt.
f Interest recelvable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably
by the charity,. this is normally upon notification of the interest paid or payable by the Bank.
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
8 Fund accounting
Unrestricted funds are available to spend on activities that further any of the purposes of charitv.
Designated funds are unrestricted funds of the charity which the trustees have decided at their
discretion to Set aside to use for a specific purpose.
Restricted funds are donations which the donor has specified are to be solely used for particular areas of
the charity's work or for specific projects being undertaken by the charity.
h Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment t0 3 third
party, it is probable that settlement will be required and the amount of the obligation can be measured
reliably. Expenditure is classified under the following activity headings..
Expenditure on charitable activities includes the costs of running a foodbank and providing
Other expenditure represents those items not falling into any other heading.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was
l Operatln8 leases
Operating leases are leases in which the title to the assets. and the risks and rewards of ownership,
remain with the lessor. Rent31 charges are charged on a straight line basis over the term of the lease.
l Tanglble flxed assets
Individual fixed assets Costing £500 or more are capitalised at cost and are depreciated
over their estimated useful economic lives on a straight line basis as follows:
Motor vehicles- 25% straight line
Office fixtures and computer equipment- 25% straight line
k Stock
In accordance with the SORP, donated items for distribution are recognised in the accounts only when
distributed from the warehouse. Thus when the value of stock distributed is calculated as expenditure,
an equal amount is stated as income from donations. In the current year the value per kg for stock has
increased to £2.37 from £1.75. The stock in the warehouse at 31st March 2023 is not required to be
recorded in the balance sheet. but. to give a clearer picture of the charity it is noted here that the value
of the stock held in the warehouse at 31st March 2023 was £38.65912022.- £IS.5241. A full stock count
was last performed in March 2023.
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
l Debtors
Trade and other debtors are recognised at the settlement amoLJnt due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
m Cash at bank and In hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.
Credltors and provlslons
Creditor5 2nd provisions are recognised where the charity has a present obligation resulting from 2 Past
event that will probably result In the transfer of fund5 to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at
their settlement amount after allowing for any trade discounts due.
o Flnanclal Instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured al their settlement value with the exception of bank loans which are subsequently measured
at amortised cost Using the effective inlerest method.
p Prlor perlod correctlon
The prior year donated stock income and expenditure has been reduced by £91,296 due to the previous
year including purchased stock within the calculation. There has been no change to the total fund5
position or assets and liabilities in that year.
Legal status of the charlty
The charity is a company limited by guarantee registered in England and Wales and has no share capital. In
the event of the charity being wound up, the liability in respert of the guarantee is limited to £10 per
member of the charity. The registered office addre55 is disclosed on page l.
14
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
Analysis of expenditure on charitable actNities
2023
2022
Donated stock items
Purchased stock
Warehouse rent
Warehouse operational costs
Vehicle running costs
Insurance
Depreciation
Governance costs
Administration costs
Project expenditure
226,124
59,083
11.947
16.207
8.579
637
5.305
1.068
3,539
13,735
129,542
59,415
9,550
4,464
8,417
833
5,305
898
2,660
346,224
221,084
Restricted expenditure
Unrestricted expenditure
16.417
329,807
221,084
346,224
221,084
Net Incomellexpendlturel for the year
This is stated after chargin8/lcreditin81'.
2023
2022
Depreciation
Operating lease rentals..
Propertv
Independent examiner's fee
5,305
5,305
1,020
850
Staff costs
The charity does not have any employees
The key management personnel of the charity comprise the trustees. The total employee benefits of
the key management personnel of the charity were £nil12022.. £nill.
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
Trustee remuneration and expenses. and related party trdnsartion5
Neither the management committee nor any persons connected with them received any remuneration
or reimbursed expenses during the year12022= Nil).
No member5 of the management committee received travel and subsistence expenses during the year
12022.'£nill.
Aggregate donations from related parties were £nil12022.. £nill.
There are no donations from related parties which are outside the normal course of business and no
restricted donations from related parties.
No trustee or other person related to the charity had any personal interest in any contract or
transaction entered into by the charity, including guarantees, during the year12022.' nill.
Government grants
The government grants recognised in the accounts were as follows..
2023
2022
Cheshire West & Chester Councll
12.CKIO
7,000
12.C¥JO
7,000
10 Corporatlon tax
The charity is exempt from tax on income and gains falling within Chapter 3 of Part 11 of the
Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent
that these are applied to its charitable objects. No tax charge5 have arisen in the charity.
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
11 Fixed assets: tangible assets
Motor
Vehicles
Computer
equipment
Total
At l April 2022
20.646
1.555
22,201
At 31 March 2023
20,646
1.555
22,201
Depwlatlon
At l April 2022
Charge for the year
6.312
5.161
1.147
144
7,459
5,305
At 31 March 2023
11.473
1.291
12,764
Net book value
At 31 March 2023
9.173
264
9,437
At 31 Morch 2022
14.334
14, 742
12 Debtors
2023
2022
Other debtors
Prepayments and accrued income
5.984
3,320
4,207
5,148
9.304
9,355
13 Cash at bank and In hand
2023
2022
Short term deposits
Cash at bank and on hand
82,929
177,413
81,815
144,915
260.342
226,730
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Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
14 Creditors.. amounts falling due within one year
2023
2022
Other creditors and accruals
7.322
2.592
7.322
2.592
15 Analysls of movements in restrirted funds
Bolonce ot
31 March
2023
Bolance ot I
April 2022
Income
Expenditure
Transfers
Financial Inclusion
Together for change
Trussell Trust Winter
10.526
3.096
18.321J
(3.096)
(5,000)
2,205
Total
18.622
(16,417)
2,205
Name of
restrlcted fund
Descrlptlon, nature and purposes of the fund
Trussell Trust-
Fin?ncial Inclusion
A project with Citizen's Advice to help move users away from foodbanks,
cookery courses and worrying about money support leaflets
Trussell Trust
Together for change
To fund the purchase of volunteer uniform and a volunteer recognition event
To fund the purchase of winter blankets and socks, quick cook food, shopping
Trussell Trust- Winter bags with wheels and additional storage costs
Comporotlve perlod
There were no restricted funds in the year ending 31 March 2022.
19
Doc ID.. 1ef4660b8dc7015d893068b1b98316fb1370fa8f

Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
16 Analysis of movement in unre5trirted funds
Balance at I
April 2022
A5at31
March 2023
Income
Expenditure
Transfers
General fund
Designated fixed
assets
241,297
351,128
1329.8071
2,161
264,779
6.938
12,1611
4,777
248.235
351.128
1329.8071
269,556
Comparotlve perlod
Bolance ot
l April 2020
Asat31
Mt7rch 2022
Income
Expenditure
Transfer5
General fund
Designated fixed
assets
249,361
302.155
(312.380J
2,161
241,297
9.099
(2,161)
6,938
258,460
302,155
(312,380J
248,235
Name of
unrestrlcted fund
Descrlptlon, nature and purposes of the fund
General fund
The free reserves after allowing for all designated funds
Degignated fixed
assets
Funds held specifically in relation to fixed assets
20
Doc ID.. 1ef4660b8dc7015d893068b1b98316fb1370fa8f

Mid Cheshire Foodbank Ltd
Notes to the accounts for the year ended 31 March 2023 Icontinuedl
17 Analysis of net assets between funds
General
fund
Designated
funds
Restricted
funds
Tot312023
Tangible fixed assets
Net current assetsjlliabilitiesl
4.660
262,324
4.777
9,437
262,324
Total
266.984
4.777
271,761
Comparative perlod
General
fund
Designated
funds
Restricted
funds
Total 2022
Tangible fixed a55ets
Net current assets/lliabilitiesl
7,804
233,493
6,938
14,742
233,493
Total
241,297
6,938
248,235
21
Doc ID.. 1ef4660b8dc7015d893068b1b98316fb1370fa8f