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|||||Page|
|---|---|---|---|---|
|Legal and|Administrative||Information||
|Trustees'|Report|||4-7|
|Independent<br>Examiner's|||Report||
|Receipts|& Payments|Account|||
|Statement<br>ofAssets||and|Liabilities|10|
|Notes to|the Financial|Statements||11-12|





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|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<br>Hayes|||
|||Community|Accountant||
|||BCVS Services Limited|||
|||Priory Campus|||
|||Pontefract|Road||
|||Lundwood|||
|||Barnsley|||
|||S71 5PN|||





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||||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<br>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<br>expenses|||||||
|Purchase ofvan|||10,140||10,140||
|Van running<br>costs||||2,429|2,429||
|Accountancy<br>fee<br>ivtsceilaneous<br>&,other~|||538||350<br>538|350<br>223|
|Total payments|||55,149|18,304|73,453|41,878|
|Surplus/(Defidt)|||29,112|17,126|46,238|8,412|
|Total funds brought<br>fonvard|||29,863||29,863|21,451|
|Total Funds Canried Forward||3|58,975|17,126|76i101|29,863|





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||||||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<br>of Rent (Warehousing)|||||4,740|4,740|
|Debtors<br>—BMBCSeptember||payment|||3333|3333|
||||||8,073|8,073|
|Liabilities:|||||||
|Accountancy/<br>Independent||Examination||fee|400|350|
|FareShare<br>Management|Fee - July||to September|||1,800|
|Total Uabilities|||||400|2,150|





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|.Fund|Ana|l|ysis||||||
|---|---|---|---|---|---|---|---|---|
||||||Opening|||Closing|
||||||balance|Receipts<br>f|Payments<br>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<br>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|



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