| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Trustees' | Report | 4-7 | ||
| Independent Examiner's |
Report | |||
| Receipts | & Payments | Account | ||
| Statement ofAssets |
and | Liabilities | 10 | |
| Notes to | the Financial | Statements | 11-12 |
| Full Name: | BARNSLEY | FOOD BANK PARTNERSHIP | FOOD BANK PARTNERSHIP | |
|---|---|---|---|---|
| Registered | Charity | |||
| Number: | 1153906 | |||
| Contact Address: | Christopher | Joseph | Denton | |
| 8 Gildhurst | Court | |||
| Birdwell | ||||
| Barnsley | ||||
| South Yorkshire | ||||
| S70 5ST | ||||
| Trustees: | M A Neal | |||
| M J Cameron | ||||
| C J Denton | ||||
| I Guest | ||||
| J Bickley | ||||
| M Corney | ||||
| R Campbell | ||||
| Chair: | M A Neal | |||
| Treasurer: | I Guest | |||
| Bankers: | Unity Trust | Bank pic | ||
| Four Brindleyplace | ||||
| Birmingham | ||||
| B12JB | ||||
| Independent | Examiner: | Angela Hayes |
||
| Community | Accountant | |||
| BCVS Services Limited | ||||
| Priory Campus | ||||
| Pontefract | Road | |||
| Lundwood | ||||
| Barnsley | ||||
| S71 5PN |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Note | f | f | f | f | ||
| Receipts | ||||||
| Donations &fundraising | 44,261 | 44,261 | 13,623 | |||
| Grants | 35,430 | 35,430 | ||||
| BMBCService Contract | 40,000 | 40,000 | 36,667 | |||
| Total receipts | 84,261 | 35r430 | 119,691 | 50,290 | ||
| Payments | ||||||
| Staff costs &management | fee | 33,252 | 4,503 | 37,755 | 31,112 | |
| Warehousing costs |
9,480 | 9,480 | 9,480 | |||
| Insurance | 252 | 252 | 252 | |||
| IT/Internet | 143 | 143 | 101 | |||
| Trusseii Trust Nehvork fee | ||||||
| Famly food parcels &.activity packs | 11,372 | 11,372 | ||||
| Volunteer expenses |
||||||
| Purchase ofvan | 10,140 | 10,140 | ||||
| Van running costs |
2,429 | 2,429 | ||||
| Accountancy fee ivtsceilaneous &,other~ |
538 | 350 538 |
350 223 |
|||
| Total payments | 55,149 | 18,304 | 73,453 | 41,878 | ||
| Surplus/(Defidt) | 29,112 | 17,126 | 46,238 | 8,412 | ||
| Total funds brought fonvard |
29,863 | 29,863 | 21,451 | |||
| Total Funds Canried Forward | 3 | 58,975 | 17,126 | 76i101 | 29,863 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Monetary Assets: | ||||||
| Unity Trust Bank | 76,023 | 29,863 | ||||
| Petty Cash | 78 | |||||
| Total monetary assets | 76,101 | 29,863 | ||||
| Fixed Assets held forthe charity's | own | use: | ||||
| Van (cost price) | 10,140 | |||||
| 10,140 | ||||||
| Other Assets: | ||||||
| Prepayment of Rent (Warehousing) |
4,740 | 4,740 | ||||
| Debtors —BMBCSeptember |
payment | 3333 | 3333 | |||
| 8,073 | 8,073 | |||||
| Liabilities: | ||||||
| Accountancy/ Independent |
Examination | fee | 400 | 350 | ||
| FareShare Management |
Fee - July | to September | 1,800 | |||
| Total Uabilities | 400 | 2,150 |
| .Fund | Ana | l | ysis | |||||
|---|---|---|---|---|---|---|---|---|
| Opening | Closing | |||||||
| balance | Receipts f |
Payments s |
balance | |||||
| Unrestricted | funds | |||||||
| General | Fund | 29,863 | 84,261 | (55,149) | 58,975 | |||
| 29863 | 84,261 | ~55 149 | 58975 | |||||
| Restricted | funds | |||||||
| National | Lottery Community | Fund | 6,899 | (2,429) | 4,470 | |||
| Trussell | Trust | 4,687 | (605) | 4,082 | ||||
| Greatest | Hits | Radio | 8,050 | (1,371) | 6,679 | |||
| Groundworks | - Tesco | 500 | (500) | |||||
| SY Police 82 Crime Commissioner |
2,400 | (1,633) | 767 | |||||
| SYCF 1 | 4,876 | (3,899) | 977 | |||||
| SYCF 2 | 8,018 | (7,867) | 151 | |||||
| 35436 | ~18364 | 17 126 | ||||||
| Tota I Funds | 297863 | 1197691 | (73453) | 767101 |