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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>ofAssets|and|Liabilities||
|Notes to the Financial|Statements||11-12|





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|Full Name:||BARNSLEY|FOOD BANK|FOOD BANK|FOOD BANK|PARTNERSHIP|
|---|---|---|---|---|---|---|
|Registered<br>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<br>(Resigned|||Apr 23)||
|||R Campbell|(Resigned||Apr|23)|
|||M Corney<br>Cj Denton|||||
|||I Guest|||||
|||Rev<br>M A Neal|||||
|||A Toy<br>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<br>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<br>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<br>rraterlal||917|||917||
||||||34,738||
|Qlfice &adrdn~||||||271|
|Vdtsiteer<br>iipensfs||2,262|||3,230|1,476|
|Equiprrent||167|||167||
|Vehide running ccats||2,384|||2,384|2,209|
|Accoisitancy fee<br>Mscellaneous<br>&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|





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||||||||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<br>of Rent (Warehousing)||||||7,000|4,420|
||Debtors<br>—BMBCpayments||due||||10,000|3333|
||||||||17,000|7,753|
|Liabilities:|||||||||
||Accountancy/<br>Independent||Examination|||Fee|650|500|
||FareShare Staff Costs Recharge|||||||20,011|
||FareShare<br>Management|Fee||- July|to September|||1,800|
||||||||650|22,311|
|The trustees<br>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<br>Fund||120,837|130,737|(123,339)||128,235|
|||120337|130,737|~223,339]||128,235|
|Designated|funds||||||
|Provision<br>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|



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