| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-8 | ||
| Independent Examiner's |
Report | ||
| Receipts 5.Payments | Account | 10 | |
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 12-13 |
| 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 | ||||
| Bl 2JB | ||||
| Independent | Examiner: | Angela Hayes |
||
| Community | Accountant | |||
| BCVS Services Limited | ||||
| Priory Campus | ||||
| Pontefract | Road | |||
| Lundwood | ||||
| Barnsley | ||||
| S71 5PN |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | f | f | f | f | |||
| 103,116 | 103,116 | 44,261 | |||||
| 3 | 1,396 | 14,645 | 16,041 | 35,430 | |||
| 40,000 | 40,000 | 40,000 | |||||
| Total receipts | 144,512 | 14,645 | 159,157 | 119,691 | |||
| Stat ccats 8rrranagenent | fee | 41,744 | 12,789 | 54,533 | 30,555 | ||
| Fareshare rrenagerrent | fee | 5,400 | 5,400 | 7,200 | |||
| Nfarehcusing cosls |
10,520 | 3,750 | 14,270 | ||||
| Farrily fccd parcels,~8radivity packs | 3,979 | 7,632 | 11,611 | 252 11,372 |
|||
| Prcrrodonal tvtaterial Cffice lkAdmn~ Volunteer~ |
1,082 103 |
1,082 103 |
|||||
| 1,115 | 1,115 | ||||||
| 10,140 | |||||||
| Van insurance 8r running |
ccats | 2,635 | 2,635 | 2,429 | |||
| ~ncy fee ivtscel lanecus fkother~ |
1,282 | 1,282 | |||||
| 66,621 | 73,453 | ||||||
| Surplus/(Defidt) | 77,891 | (12,161) | 65,730 | 46,238 | |||
| Total funds brought fcrverd | 58,975 | 17,126 | 76,101 | 29,863 | |||
| Total Funds Canied Forward | 136,866 | 141,831 | 76,101 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Monetary Assets: | |||||||
| Unity Trust | Bank | 141,684 | 76,023 | ||||
| Petty Cash | 147 | 78 | |||||
| Total monetary assets | 141,831 | 76,101 | |||||
| Fixed Assets held for the charity's | own | use: | |||||
| Van (cost price) | 10,140 | 10,140 | |||||
| Pump Truck | (cost price) | 1,115 | |||||
| 11,255 | 10,140 | ||||||
| Other Assets: | |||||||
| Prepayment | of Rent (Warehousing) | 4,815 | 4,740 | ||||
| Debtors - BMBCSeptember | payment | 3333 | 3333 | ||||
| 8,148 | 8,073 | ||||||
| Liabilities: | |||||||
| Accountancy/ | Independent | Examination | fee | 425 | 400 | ||
| FareShare Management |
Fee - July | to September | 1,800 | ||||
| 2,225 | 400 |
| .Fund Anal | ysis | ||||||
|---|---|---|---|---|---|---|---|
| Opening | Closing | ||||||
| balance | ReceiptsI | Payments E |
balance | ||||
| Unrestricted | funds | ||||||
| General Fund |
58,975 | 144,512 | (66,621) | 136,866 | |||
| ~8 975 | 144512 | ~66 621 | 136,866 | ||||
| Restricted funds |
|||||||
| National Lottery Community |
Fund | 4,470 | (4,470) | ||||
| Trussell Trust | 2021 | 3,750 | (3,750) | ||||
| Trussell Trust |
2020 | 4,082 | (4,082) | ||||
| Greatest Hits |
Radio | 6,679 | (6,059) | 620 | |||
| BMBC | 5,000 | (1,000) | 4,000 | ||||
| SY Police 82 Crime Commissioner |
767 | (422) | 345 | ||||
| SY Community | Foundation | (SYCF) | 5,895 | (5,895) | |||
| SYCF Covid Response | 1 | 977 | (977) | ||||
| SYCF Covid Response | 2 | 151 | (151) | ||||
| 17 126 | 14 645 | ~26,896 | 4 965 | ||||
| Total Funds | 767101 | 159157 | (937427) | 1417831 |