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2023-03-31-accounts

Reference and administr ation details details
Charity's
full name		 York Foodbank
Other names the charity is known by None
Charity's
principal address		 Unit 5, Bleriot Way
Clifton Moor
York
Postcode YO30 4WU
Names ofthe trustees who mana ethe chari
Trustee name Office (Ifany) Dates acted Ifnot for
whole year		 Name ofperson (or body)
entitled to appoint trustee
(Ifany)
Caleb Ellwood Chair
Peter Roderick Treasurer
Angeia Moore
James Topiiss
Helen Dumville

Unrestricted Restricted Total Total
Note funds funds 2023 2022
Income from: R f
Grants and donations 3.1 310,811 62,750 373,561 200,048
Interest 3.2 1,917 1,917 776
Total income 3 312,728 62,750 375,478 200,824
Expenditure
on:
Charitable
activities		 4.1 217,931 54,205 272,136 221,198
Total expenditure 4 217,931 54,205 272,136 221,198
Net income 94,797 8,545 103,342 20,374
Gross transfers between funds
Net movement in funds 94,797 8,545 103,342 20,374
Total funds brought forward 370,087 206 370,293 390,667
Total funds carried forward 464,884 8,751 473,635 370,293

Note 2023 2022
Fixed Assets 7 10,203 13,886
Current Assets
Debtors &prepayments 5,048 4,832
Cash at bank and in hand 473.753 352,405
Total Current Assets 478,801 357,237
Current Liabilities: Amounts falling due
within one year
Creditors and accruals 10 (15,369 ) (830 )
Net Current Assets 463,432 356,407
Net Assets 473,635 370,293
Funds ofthe Charity
Unrestricted
Funds (General)		 464,884 370,087
Restricted
Funds		 8,751 206
Total Funds «8 '12 473,635 370,293

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2023 2022
5.2 Fees for examination ofthe accounts
Independent
Examiner's fees for		 reporting on the accounts 600 400
Other fees paid to the Independent
Examiner
6 Staff costs and emoluments 2023 2022
Gross wages, salaries and benefits in kind 38,579 35,656
Employers
National		 Insurance 389 300
Employers
pension		 1,196 1,088
40,164 37,044
Average
number of		 employees 1.4 1.0
7 Tangible fixed assets
IT &Office
Vehicles Equipment Total 2023 Total 2022
7.1 Cost or valuation
Balance b/fwd 15,865 2,549 18,414 18,414
Additions
Balance c/fwd 15,865 2,549 18,414 18,414
7.2 Depreciation
Balance b/fwd 3,966 562 4,528
Charge for year 3,173 510 3,683 3,683
Balance c/fwd 7,139 1,072 8,211 4,528
7.3Net book value
Brought forward 11,899 1,987 13,886 17,569
Carried forward 8726 1477 10203 13886
8 Debtors Debtors and prepayments and prepayments
2023 2022
Amounts falling due within one year f.
Prepayments
and accrued income		 5,048 4,832
5,048 4,832
9 Cash at bank and in hand
Unrestricted Restricted Total Total
Funds
f		 Funds
f		 2023f 2022f
Current bank account 294,952 8,751 303,703 183,581
Savings accounts 169,860 169,860 168,585
Cash 190 190 239
465 002 8751 473753 352405
10 Creditors and accruals 2023 2022
Amounts falling due within one year R
Financial inclusion 14,412
Accruals and deferred income 957 830
15,369 830

2023
Balance Balance
Fund Name b/fwd Income Expenditure Transfers c/fwd
Unrestricted Funds (General)
General funds 370,087 312,728 217,931 464,884
370,087 312,728 217931 464,884
Restricted
TT Financial
Inclusion 51,750 43,205 8,545
TT Winter 5,000 5,000
Rothwell 6,000 6,000
Eat Well
Spend Less 206 206
206 62,750 54,205 8,751
Total Funds 370,293 375,478 272,136 473,635
2022
Balance Balance
Fund Name b/fwd Income Expenditure Transfers c/fwd
Unrestricted Funds (General)
General funds 390,461 199,824 220,198 370,087
390,461 199,824 220,198 370,087
Restricted
Sainsbury's 1,000 1,000
Eat Well
Spend Less 206
206		 1,000 1,000 206
206
Total Funds 390,667 200,824 221,198 370,293

Net ass ets between fun ds
2023 Unrestricted Restricted Total
Funds Funds 2023
At 31st March 2023 K K
Fixed assets 10,203 10,203
Current assets 470,050 8,751 478,801
Current liabilities (15,369) (15,369)
464,884 8,751 473,635
2022 Unrestricted Restricted Total
Funds Funds 2022
At 31st March 2022
Fixed assets 13,886 13,886
Current assets 357,031 206 357,237
Current liabilities (830 ) (830)
370087 206 370293