## # ## |Trustees||Ms. AWalton
(Interim|Ms. AWalton
(Interim|Chair)| |---|---|---|---|---| |||Mr. S Cockburn|(Deputy Chair)|| |||Mr. SJ Lightley|(Treasurer)|| |||Mr, MMeah||| |||Mrs. J Slesenger||| |Charity number||1152656||| |Registered|office|Newcastle West|End Foodbank|| |||The Foodbank Centre||| |||Benwell Lane||| |||Newcastle
upon|Tyne|| |||NE15 6LX||| |Auditor||Sumer Auditco
Limited||| |||The Beehive Building||| |||Beehive Ring Road||| |||Gatwick||| |||Crawley||| |||RH6 OPA||| |Bankers||CAF Bank Ltd||| |||25 Kings
Hill Avenue||| |||West Melling||| |||Kent||| |||ME194JQ||| ## |||Page| |---|---|---| |Trustees'
report||| |Independent
auditor's|report|7-9| |Statement
of financial|activities|10-11| |Balance sheet||12| |Statement
ofcash fiows||13| |Notes to the financial|statements|14-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2023|2023|2023|2022| ||||||-unaudited| ||Notes||||6| |Ittggaudtgtfi;
Donations
and legacies||1,051,807|385,666|1,437,473|825,816| |Charitable
activities||5,034|20,500|25,534|5,999| |Investments||2,960||2,960|900| |Total Income||1,059,801|406,166|1,465,967|832,715| |Raising funds|6|1,748|65|1,813|1,310| |Charitable
activities|7|512,793|265,061|777,854|481,746| |Total expenditure||514,541|265,126|779,667|483,056| |Net Income for the year/|||||| |Net movement
In funds||545,260|141,040|686,300|349,659| |Fund balances at 1 April 2022||1,294,116|3,687|1,297,803|948,144| |Fund balances at 31 March 2023||1,839,376|144,727|1,984,103|1,297,803| ## ## ## |Prior financia year - unaudited||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2022|2022|2022| |||- unaudited|-unaudited|-unaudited| ||Notes|6|6|6| |Ittggamffgtn;
Donations
and legacies||797,537|28,279|825,816| |Charitable
activities||5,999||5,999| |Investments||900||900| |Total Income||804,436|28,279|832,715| |Em9IIfIIIgtg 9II;
Raising funds||1,310||1,310| |Charitable
activities|7|450,987|30,759|481,746| |Total expenditure||452,297|30,759|483,056| |Net income for the year/||||| |Net movement
In funds||352,139|(2,480)|349,659| |Fund balances at 1 April 2021||941,977|6,167|948,144| |Fund balances at 31 March 2022||1,294,116|3,687|1,297,803| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| ||||||||- unaudited|| |||||Notes|||6|| |Fixed assets||||||||| |Tangible assets||||13||105,742||29,400| |Current assets||||||||| |Stocks||||14|36,356||42,570|| |Debtors||||15|38,506||18,022|| |Cash at bank|and|in|hand||1,931,908||1,298,685|| ||||||2,006,770||1,359,277|| |Creditors: amounts|||falling due within|||||| |one year||||18|(128,409)||(90,874)|| |Net current assets||||||1,878,361||1,268,403| |Total assets|less|current liabilities||||1,984,103||1,297,803| |Income funds||||||||| |Restricted funds||||20||144,727||3,687| |Unrestricted|funds|||||1,839,376||1,294,116| |||||||1,984,103||1,297,803| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| ||||||||- unaudited|| |||||Notes|||8|| |Cash flows from operating|||activities|||||| |Cash generated
from operations||||23||722,223||437,196| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(91,960)|||| |Investment|income received||||2,960||900|| |Net cash
investing|(used In)/generated
activities||from|||(89,000)||900| |Net cash|used
in financing||activities|||||| |Net Increase
In cash and cash equivalents||||||633,223||438,096| |Cash and|cash equivalents|at beginning||ofyear||1,298,685||860,589| |Cash and|cash equivalents||at end of|year||1,931,908||1,298,685| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and|l|egaci|es|||||(Continued)| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||||||-unaudited|- unaudited|-unaudited| |||||||6|f|6| |Donations
and|gifts|||||||| |Watches of||||||||| |Switzerland||||150,000|150,000|50,000||50,000| |Reuben
Foundation|||60,407||60,407|48,892||48,892| |Newcastle
United||||||||| |Supporters
Trust||||27,500|27,500|||| |Mike Pulman
Limited||||25,000|25,000|10,000||10,000| |British Engines|||10,000||10,000|10,000||10,000| |The Serendipity||||||||| |Foundation
Limited|||10,000||10,000|||| |Mick Oxley Gallery|||7,000||7,000|2,250||2,250| |Home Group|||5,000||5,000|||| |Norton Rose|||5,000||5,000|||| |Foodbank
Riverside||||||||| |Foundation|||4,340||4,340|||| |Way Ahead Group||||||||| |Limited|||3,081||3,081|||| |NISA Making A
Difference
Locally|||2,255||2,255|4,135||4,135| |The Strawberry|Pub||2,015||2,015|||| |Addison
Potter Lodge|||2,000||2,000|||| |Arvato
Limited|||2,000||2,000|2,659||2,659| |Pathgate
Institute
Buddhist Studies||of|2,000||2,000|2,000||2,000| |Total Energies Gas &
Power|||2,000||2,000|5,000||5,000| |Unison Newcastle|||2,000||2,000|2,000||2,000| |Wooden Spoon||||||||| |Society|||2,000||2,000|||| |Marcia
M Argyris||||||5,088||5,088| |Mactaggart
Third
Fund||||||5,000||5,000| |Cantervalle||||||2,659||2,659| |Irwin Mitchell||||||2,500||2,500| |Freemasons||||||2,000||2,000| |Enterprise
UK||||||2,000||2,000| |Masonic Charitable||||||||| |Foundation||||||2,000||2,000| |Other donations
gifts ( f2,000||and|618,927||618,927|592,997||592,997| |Gift Aid|||58,626||58,626|43,370||43,370| |Fundraising||||||524||524| ||||798,651|202,500|1,001,151|636,891||636,891| ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| ||||||-unaudited|- unaudited|- unaudited| |||8|||8|9|8| |Grants receivable fo||rcore activities|||||| |The Trussell|Trust|20,433|92,840|113,273|12,820||12,820| |Newcastle
City|||||||| |Council - Newcastle|||||||| |Fund|||35,576|35,576||24,779|24,779| |Independent|Age||20,000|20,000|||| |Sherburn
House|||||||| |Charity||||||3,500|3,500| |Frazer Trust||2,000||2,000|||| |The Squires|||||||| |Foundation||4,000||4,000|||| |The WA Handley|||||||| |Charity Trust||5,000||5,000|||| |The Community|||||||| |Foundation||3,000|750|3,750|||| |The Crispa Charitable|||||||| |Trust|||30,000|30,000|||| |Celtic FC|||4,000|4,000|||| |Reckitt Family|||||||| |Charitable
Trust||8,000||8,000|||| |ASDA||2,616||2,616|||| |||45,049|183,166|228,215|12,820|28,279|41,099| ## ## ## ## ## ||||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds| ||||||2023|2023|2023|2022| |||||||||- unaudited| ||||||||6|6| ||Services|provided||under contract||20,500|20,500|| ||Other income||||5,034||5,034|5,999| ||||||5,034|20,500|25,534|5,999| ||Analysis
by
Unrestricted||fund
funds||5,034||5,034|5,999| ||Restricted funds|||||20,500|20,500|| ||||||5,034|20,500|25,534|5,999| |6|Investments|||||||| ||||||||2023|2022| |||||||||-unaudited| ||||||||6|8| ||Interest receivable||||||2,960|900| |6|Raising|funds||||||| ||||||Unrestricted|Restricted|Total|Unrestricted| ||||||funds|funds||funds| ||||||2023|2023|2023|2022| |||||||||-unaudited| ||||||||6|6| ||Fundralsing||and|publicity||||| ||Fundraising||costs||1,748|65|1,813|1,310| ||||||1,748|65|1,813|1,310| ## ## ## ## |Charitable
activities|||||| |---|---|---|---|---|---| |||||2023|2022| ||||||-unaudited| ||||||6| |Staff costs||||249,399|170,504| |Depreciation
and impairment||||8,054|7,775| |Value ofdonated goods||distributed|to benefidaries|196,105|164,619| |Value offood purchases||distributed|to beneficiaries|177,335|56,102| |Other staff costs||||3,334|4,210| |Travel and subsistence||||839|189| |Volunteer costs||||851|397| |Project resources||||63,505|3,065| |Transport costs||||7,319|6,136| |Other direct costs|||||5,375| |||||706,741|418,372| |Share of support costs||(see note 8)||62,113|62,278| |Share ofgovernance|costs (see note 8)|||9,000|1,096| |||||777,854|481,746| |Analysis
by fund|||||| |Unrestricted
funds||||512,793|450,987| |Restricted funds||||265,061|30,759| |||||777,854|481,746| ## ## ## |8|Support costs|Support costs|||||||| |---|---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance||2022| ||||costs|costs||costs|costs||| |||||||unaudited|- unaudited|-|unaudited| |||||||6|6||6| ||Depreciation||7,564||7,564|7,793|||7,793| ||Rent & utilities:
&water|heat, light|19,069||19,069|13,600|||13,600| ||Premises||4,537||4,537|4,326|||4,326| ||Insurance||5,624||5,624|2,703|||2,703| ||Printing,
postage and
stationery||975||975|2,467|||2,467| ||Telephone||1,818||1,818|1,323|||1,323| ||ITcosts||1,101||1,101|1,528|||1,528| ||Small equipment||1,866||1,866|1,466|||1,466| ||Subscriptions|and fees|4,230||4,230|5,458|||5,458| ||Legal and professional
fees||14,421||14,421|21,038|||21,038| ||Bank charges||908||908|576|||576| ||Audit fees|||6,600|6,600||||| ||Accountancy|||2,400|2,400||1,096||1,096| ||||62,113|9,000|71,113|62,278|1,096||63,374| ||Analysed
between||||||||| ||Charitable
activities||62,113|9,000|71,113|62,278|1,096||63,374| ## ## ## ## ## ## ||||Kitchen|Garden|Office|Motor|Warehouse||Total| |---|---|---|---|---|---|---|---|---|---| ||||equipment
6|structures
6|equipment
6|vehicles
8|equipment|f|| |Cost|||||||||| |At 1 April 2022|||28,568|2,512|4,731|39,990|||75,801| |Additions|||369|||89,862|1,729||91,960| |At 31 March|2023||28,937|2,512|4,731|129,852|1,729||167,761| |Depreciation|and||||||||| |Impairment|||||||||| |At 1 April 2022|||16,605|1,465|2,226|26,105|||46,401| |Depreciation
year|charged|in the|6,074|628|1,183|7,426|307||15,618| |At 31 March|2023||22,679|2,093|3,409|33,531|307||62,019| |Carrying
amount|||||||||| |At 31 March|2023||6,258|419|1,322|96,321|1,422||105,742| |At 31 March|2022||11,963|1,047|2,505|13,885|||29,400| ## ## ## |Stocks|||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||-unaudited| |||||||9|8| |Finished|goods|and|goods|for|resale|36,356|42,570| ## |15|Debtors|||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||-unaudited| ||Amounts
falling due||within one year:|||9| ||Other debtors||||29,576|16,593| ||Prepayments|and accrued income|||8,930|1,429| ||||||38,506|18,022| |16|Creditors: amounts||falling due within one year|||| ||||||2023|2022| |||||||- unaudited| |||||Notes||6| ||Deferred income||||91,682|70,789| ||Trade creditors||||102|2,107| ||Other creditors||||14,257|16,882| ||Accruals and|deferred|income||22,368|1,096| ||||||128,409|90,874| ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||||||-unaudited| ||||||||6|6| |Other deferred
income|||||||91,682|70,789| |Deferred|income is|included||in the financial|statements|as follows:||| ||||||||2023|2022| |||||||||-unaudited| ||||||||6|6| |Deferred|income is|included||within:||||| |Current|liabilities||||||91,682|70,789| |Movements
in the year:||||||||| |Deferred|income at|1 April 2022|||||70,789|| |Released from previous|||periods||||(70,789)|| |Resources deferred||in the year|||||91,682|70,789| |Deferred|income at|31|March 2023||||91,682|70,789| ## ## ## |Current|fi|nancial ye|ar|||||| |---|---|---|---|---|---|---|---|---| ||||||Movement
in funds|||| |||||Balance at|Incoming|Resources|Transfers|Balance at| |||||1 April 2022|resources|expended||31 March 2023| |||||- unaudited||||| |||||E|||E|E| |General|unrestricted||funds|1,294,116|1,029,801|(486,313)||1,837,604| |Foodbank||Kitchen Garden|||5,000|(3,228)||1,772| |Christmas||hampers|||20,000|(20,000)||| |Food purchases|||||5,000|(5,000)||| |||||1,294,116|1,059,801|(514,541)||1,839,376| |Prior financial year||||||||| ||||||Movement
in funds|||| |||||Balance at|Incoming|Resources|Transfers|Balance at| |||||1 April 2021|resources|expended||31 March 2022| |||||- unaudited|- unaudited|- unaudited|- unaudited|- unaudited| |||||E|E||E|E| |General|unrestricted||funds|941,977|804,436|(452,297)||1,294,116| |||||941,977|804,436|(452,297)||1,294, 116| ## ## ## ## ## |Current fl|nancial year|||||| |---|---|---|---|---|---|---| ||||Movement|In funds||| |||Balance at|Incoming|Resources||Balance at| |||1 April 2022|resources|expended|31|March 2023| |||- unaudited||||| |||6||||| |Pathways|Welfare Project||106,478|(93,446)||13,032| |Foodbank|security and equipment|3,350||(3,350)||| |Foodbank|kitchen garden|337||(337)||| |The Pantry|||127,500|(4,439)||123,061| |Food purchases|||109,750|(109,750)||| |Organising|and Local Mobilisation||41,938|(41,938)||| |Food Newcastle|||20,500|(11,866)||8,634| |||3,687|406,166|(265,126)||144,727| |Prior financial year||||||| ||||Movement|In funds||| |||Balance at|Incoming|Resources||Balance at| |||1 April 2021|resources|expended|31|March 2022| |||-unaudited|- unaudited|- unaudited||- unaudited| |||8|f|8||8| |Pathways|Welfare Project||24,779|24,779||| |Foodbank|administration||3,500|3,500||| |Foodbank|security and equipment|4,999||1,649||3,350| |Foodbank|kitchen garden|1,168||831||337| |||6,167|28,279|(30,759)||3,687| ## ## ## ## ## ## ## |Current|financ|ia year||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2023|2023|2023| |||||E|E|E| |Fund balances||at 31 March 2023 are represented|by:|||| |Tangible|assets|||49,440|56,302|105,742| |Current|assets/(liabilities)|||1,789,936|88,425|1,878,361| |||||1,839,376|144,727|1,984,103| |Prior financial||year||||| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2022|2022|2022| |||||-unaudited|-unaudited|-unaudited| |||||E|E|E| |Fund balances||at 31 March 2022 are represented|by:|||| |Tangible|assets|||29,400||29,400| |Current|assets/(liabilities)|||1,264,716|3,687|1,268,403| |||||1,294,116|3,687|1,297,803| ## ## ## |23|Cash generated
from|operations|operations|||2023|2022| |---|---|---|---|---|---|---|---| ||||||||- unaudited| |||||||f|5| ||Surplus for the year|||||686,300|349,659| ||Adjustments
for:||||||| ||Investment
income recognised||in statement|offinancial|activities|(2,960)|(900)| ||Depreciation
and impairment
oftangible fixed assets|||||15,618|15,568| ||Movements
in working|capital:|||||| ||Decrease
in stocks|||||6,214|16,793| ||(Increase)
in debtors|||||(20,484)|(14,273)| ||Increase/(decrease)
in|creditors||||16,642|(440)| ||Increase
in deferred
income|||||20,893|70,789| ||Cash generated
from|operations||||722,223|437,196| |24|Analysis ofchanges|ln net funds|||||| ||The Charity
had no debt during||the year.|||||