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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-8|
|Independent<br>Examiner's||Report||
|Receipts 5.Payments|Account||10|
|Statement<br>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<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|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<br>cosls||||10,520|3,750|14,270||
|Farrily fccd parcels,~8radivity packs||||3,979|7,632|11,611|252<br>11,372|
|Prcrrodonal<br>tvtaterial<br>Cffice lkAdmn~<br>Volunteer~||||1,082<br>103||1,082<br>103||
|||||1,115||1,115||
||||||||10,140|
|Van insurance<br>8r running||ccats|||2,635|2,635|2,429|
|~ncy fee<br>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|





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|||||||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<br>Management||Fee - July||to September||1,800||
|||||||2,225|400|





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|.Fund Anal|ysis|||||||
|---|---|---|---|---|---|---|---|
|||||Opening|||Closing|
|||||balance|ReceiptsI|Payments<br>E|balance|
|Unrestricted|funds|||||||
|General<br>Fund||||58,975|144,512|(66,621)|136,866|
|||||~8 975|144512|~66 621|136,866|
|Restricted<br>funds||||||||
|National<br>Lottery Community|||Fund|4,470||(4,470)||
|Trussell Trust|2021||||3,750|(3,750)||
|Trussell<br>Trust|2020|||4,082||(4,082)||
|Greatest<br>Hits|Radio|||6,679||(6,059)|620|
|BMBC|||||5,000|(1,000)|4,000|
|SY Police<br>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|



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