2023-09-30-accounts

			Page
Legal and Administrative		Information
Trustees' Report			4-7
Independent Examiner's		Report
Receipts 5 Payments	Account
Statement ofAssets	and	Liabilities
Notes to the Financial	Statements		11-12

Full Name:		BARNSLEY	FOOD BANK	FOOD BANK	FOOD BANK	PARTNERSHIP
Registered Number:	Charity	1153906
Contact Address:		Christopher	joseph	Denton
		8 Gildhurst	Court
		Birdwell
		Barnsley
		South Yorkshire
		S70 SST
Trustees:		J Bickley (Resigned		Apr 23)
		M 3 Cameron (Resigned			Apr 23)
		R Campbell	(Resigned		Apr	23)
		M Corney Cj Denton
		I Guest
		Rev M A Neal
		A Toy Rev Pj Maries (Appointed				Dec 23)
		C Harrison	(Appointed		jan	23)
Chair:		A Toy
Treasurer:		I Guest
Bankers:		Unity Trust	Bank pic
		Four Brindleyplace
		Birmingham
		Bi 23B
Independent	Examiner:	Steph Toison
		Community	Accountant
		BCVS Services Limited
		23 Queens	Road
		Ba ms icy S71 1AN

		Unresbicted	Designated	Restrtded	Total	Total
		FUnds	Frnds	Funds	2023	2022
		Note	6	6	6	E
ReceIpts
Donatlcns &fundiaising		90,628			90,628	57,405
		6,776		30,303	37,079	54,740
					33.333	40,000
Tobff receipts		130,737		BPB	161,040	152,145
		82,220
Faresharerre~ fee					7,200	7,200
Ntirehousing ccats		18,710			18,710	18,096
Fccd~		8,127		26,600	34,727	3,856
Tdletries				2,735	2,735
Fccd~,dothing /activity	packs			1,0ffi	1,203	4,540
Prcnxtlonal rraterlal		917			917
					34,738
Qlfice &adrdn~						271
Vdtsiteer iipensfs		2,262			3,230	1,476
Equiprrent		167			167
Vehide running ccats		2,384			2,384	2,209
Accoisitancy fee Mscellaneous &other~		92			92	478
Total~				66,791	190,130	78,429
~us/(Deffdt)		7,398		(36,488)	(29,090)	73,716
Tiansfers~funds
Tctal funds brought foNierd		120,837	41,960	52,750	215,547	141,831
Total funds carried~		128,235	41,960	16,262	186,457	215,547

							2023	2022
							E	E
Monetary Assets:
	Unity Trust Bank						186,457	215,547
	Petty Cash
	Total monetary assets						186,457	215,547
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)						7,000	4,420
	Debtors —BMBCpayments		due				10,000	3333
							17,000	7,753
Liabilities:
	Accountancy/ Independent		Examination			Fee	650	500
	FareShare Staff Costs Recharge							20,011
	FareShare Management	Fee		- July	to September			1,800
							650	22,311
The trustees declare that they			have		approved		the accounts above.
Signed	on behalf of the charity's			trustees:

. Fund Ana	lysis
		Opening				Closing
		Balance	Receipts	Payments	Transfers	Balance
			6	6	6	6
Unrestricted	funds
General Fund		120,837	130,737	(123,339)		128,235
		120337	130,737	~223,339]		128,235
Designated	funds
Provision for	Closure Costs	13,000				13,000
Provision for	Loss ofStock	18,960				18,960
Contingency	Fund	10,000				10,000
		41,960				41,960
Restricted funds
BMBC 2022-23			10,000	(10,000)
BMBC 2020-21		1,000		(1,000)
The Trussell Trust 2023			5,000	(5,000)
The Trussell Trust 2022		51,750		(35,488)		16,262
Julie & Hans	Rausing Trust		15,303	(15,303)
		32,7~0	30303	~66,792		16,262
Total Funds		2157547	1617040	(1907130)		186,457