| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 11-12 |
| Full Name: | Full Name: | BARNSLEY | BARNSLEY | FOOD | BANK PARTNERSHIP | |
|---|---|---|---|---|---|---|
| Registered | Charity | |||||
| Number: | 1153906 | |||||
| Contact | Address: | Christopher | Joseph | Denton | ||
| 8 Gildhurst | Court | |||||
| Birdwell | ||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S70 5ST | ||||||
| Trustees: | J Bickley | |||||
| M J Cameron | ||||||
| R Campbell | ||||||
| M Corney | ||||||
| C J Denton | ||||||
| I Guest | ||||||
| M A Neal | ||||||
| A Toy —appointed | 15/7/2022 | |||||
| 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 | ||||||
| 23 Queens | Road | |||||
| Barnsley | ||||||
| S71 1AN |
| Unrestricted | Designated | Bestncted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Frauds | Funds | 2022 | 2021 | |||
| Note | E | E | E | E | 6 | ||
| Receipts | |||||||
| Donations &fundralslng | 57,405 | 57,405 | 103,116 | ||||
| 2,990 | 51,750 | 54,740 | 16,041 | ||||
| 40,000 | 40,000 | ||||||
| 100,395 | 51,750 | 152,145 | 159,157 | ||||
| 38,868 | 54,533 | ||||||
| 7,200 | 7,2GO | 5,4CO | |||||
| 18,096 | 18,096 | 14,270 | |||||
| Fccd~ | 3,856 | 3,856 | |||||
| Tdletrie | 428 | ||||||
| Fccdvouch', dothlng /activity |
packs | 3,965 | 4,540 | 11,611 | |||
| Proncclcnal rraterial Cfflca &adnin~ Vdunteer~ |
271 1,476 |
271 1,476 |
1,082 103 |
||||
| Equiprrent | 1,115 | ||||||
| Vdide running costs |
2,209 | 2,209 | 2,635 | ||||
| Amuntancy fee Mscdlaneous &other~ |
478 | 478 | 1,282 | ||||
| Total paymenta | 93,427 | ||||||
| Surplus/(Deficit) | 25,931 | 47,785 | 73,716 | 65,730 | |||
| Transfers harem funds Tctal funds brcught~ |
(41,960) 136,866 |
41,960 | 4,965 | 141,831 | 76,101 | ||
| Total Funds Gmied Forward | 120,837 | 41,960 | 52,750 | 215,547 | 141,831 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | 6 | ||||||
| Monetary Assets: | |||||||
| Unity Trust Bank | 215,547 | 141,684 | |||||
| Petty Cash | 147 | ||||||
| Total monetary assets | 215,547 | 141,831 | |||||
| Fixed Assets held for the | charity's | own | use: | ||||
| Van (cost price) | 10,140 | 10,140 | |||||
| Pump Truck (cost price) | 1,115 | 1,115 | |||||
| 11,255 | 11,255 | ||||||
| Other Assets: | |||||||
| Prepayment of Rent (Warehousing) |
4,420 | 4,815 | |||||
| Debtors - BMBCSeptember | payment | 3333 | 3.333 | ||||
| 7,753 | 8,148 | ||||||
| Uabilities: | |||||||
| Accountancy/ Independent |
Examination | fee | 500 | 425 | |||
| FareShare Staff Costs Recharge | 20,011 | ||||||
| FareShare Management |
Fee | —July | to September | 1,800 | 1,800 | ||
| 22,311 | 2,225 |
| . Fund Ana | lysis | |||||
|---|---|---|---|---|---|---|
| Opening | Closing | |||||
| Balance | Receipts f |
Payments f |
Transfers f |
Balance f |
||
| Unrestricted | funds | |||||
| General Fund |
136,866 | 100,395 | (74,464) | (41,960) | 120,837 | |
| 136,866 | 100,39~ | (74,464) | ~41,96D | 130,837 | ||
| Designated | funds | |||||
| Provision for |
Closure Costs | 13,000 | 13,000 | |||
| Provision for |
Loss ofStock | 18,960 | 18,960 | |||
| Contingency | Fund | 10,000 | 10,000 | |||
| 417960 | 417960 | |||||
| Restricted funds | ||||||
| Greatest Hits |
Radio | 620 | (620) | |||
| BMBC 2020-21 | 4,000 | (3,000) | 1,000 | |||
| SY PCC | 345 | (345) | ||||
| The Trusseil Trust | 51,750 | 51,750 | ||||
| 4.965 | ~1,750 | ~3965 | 52 750 | |||
| Total Funds | 1417831 | 1527145 | (787429) | 215,547 |