| 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 |
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| 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: |
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| . 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 |