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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts 5 Payments|Account|||
|Statement<br>of Assets|and|Liabilities||
|Notes to the Financial|Statements||11-12|





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|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<br>Hayes||||
||||Community||Accountant||
||||BCVS Services Limited||||
||||23 Queens|Road|||
||||Barnsley||||
||||S71 1AN||||





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||||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',<br>dothlng /activity|packs||||3,965|4,540|11,611|
|Proncclcnal<br>rraterial<br>Cfflca &adnin~<br>Vdunteer~|||271<br>1,476|||271<br>1,476|1,082<br>103|
|Equiprrent|||||||1,115|
|Vdide running<br>costs|||2,209|||2,209|2,635|
|Amuntancy<br>fee<br>Mscdlaneous<br>&other~|||478|||478|1,282|
|Total paymenta|||||||93,427|
|Surplus/(Deficit)|||25,931||47,785|73,716|65,730|
|Transfers harem<br>funds<br>Tctal funds brcught~|||(41,960)<br>136,866|41,960|4,965|141,831|76,101|
|Total Funds Gmied Forward|||120,837|41,960|52,750|215,547|141,831|





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|||||||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<br>of Rent (Warehousing)||||||4,420|4,815|
|Debtors - BMBCSeptember|||payment|||3333|3.333|
|||||||7,753|8,148|
|Uabilities:||||||||
|Accountancy/<br>Independent||Examination|||fee|500|425|
|FareShare Staff Costs Recharge||||||20,011||
|FareShare<br>Management|Fee||—July|to September||1,800|1,800|
|||||||22,311|2,225|





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|. Fund Ana|lysis||||||
|---|---|---|---|---|---|---|
|||Opening||||Closing|
|||Balance|Receipts<br>f|Payments<br>f|Transfers<br>f|Balance<br>f|
|Unrestricted|funds||||||
|General<br>Fund||136,866|100,395|(74,464)|(41,960)|120,837|
|||136,866|100,39~|(74,464)|~41,96D|130,837|
|Designated|funds||||||
|Provision<br>for|Closure Costs||||13,000|13,000|
|Provision<br>for|Loss ofStock||||18,960|18,960|
|Contingency|Fund||||10,000|10,000|
||||||417960|417960|
|Restricted funds|||||||
|Greatest<br>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|



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