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|Reference and administr|ation|details|details||||
|---|---|---|---|---|---|---|
|Charity's<br>full name||York Foodbank|||||
|Other names the charity is|known|by|None||||
|Charity's<br>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<br>whole year|Name ofperson (or body)<br>entitled to appoint trustee<br>(Ifany)||
|Caleb Ellwood|Chair||||||
|Peter Roderick|Treasurer||||||
|Angeia Moore|||||||
|James Topiiss|||||||
|Helen Dumville|||||||



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||||||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<br>on:|||||||||
|Charitable<br>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|





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|||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<br>Funds (General)|||464,884|370,087|
|Restricted<br>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<br>Examiner's fees for|||reporting|on|the accounts|600|400|
||Other fees paid to|the Independent<br>Examiner|||||||
|6|Staff costs and emoluments||||||2023|2022|
||Gross wages, salaries and benefits|||in kind|||38,579|35,656|
||Employers<br>National|Insurance|||||389|300|
||Employers<br>pension||||||1,196|1,088|
||||||||40,164|37,044|
||Average<br>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<br>and accrued income|||||5,048|4,832||
|||||||5,048|4,832||
|9|Cash at||bank and in hand||||||
|||||Unrestricted||Restricted|Total|Total|
||||||Funds<br>f|Funds<br>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||



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|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<br>206|1,000|1,000||206<br>206|
|Total Funds|390,667|200,824|221,198||370,293|





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|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|



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