Cb8rity T¢￿31T•110￿ nunber. 1154703 Bassetlaw Food Bank Anftll￿ Rryort •nd FJnuKial Statements rty th¢ Year Ended 31 Marcb 2023 Community AcCo￿￿n8 Plu5 Units l & 2 North WeBt 41 Talbol Sue Nottin81￿ NGI 5GL Bwetlaw Food Bank Contents (¢ontinued) Tn￿le¢s, R¢ 2to4 Stst¢mmt of Tnutee< R￿P)hi1￿1}it1eS Independent Examinevs Re Ststement of Financial A¢ll￿ts 7t08 B￿ance Sheet Note8 to the Fina￿la7 Ststements Ioto 19 Basset12w Food Bank Reference and Adnthdstrative Detaib Tr￿•t• Km Whil18m, Viceihair R¢v. Fmily Hoc4rook Christine Oldfield Malcolm Lane.L¢y Rebtt¢a Cullen Chlrlty Re%tstr*thin NwDber 1154703 Prfndpal Offlt¢ Comnwrrity W•y Worksop S80 2TU Indtpendenl Ex*mlner John IYBri¢ffj employe¢ of Community Accountin8 Pltss UDilS I & 2 North We 41 Talbot Street Nottingham NGI SGL Page I Bassellaw Food Bank Thistees, Report The trustees pr￿¢￿1 thr allnU￿ tcport to8th the fllwKial ststemU￿S of the ¢h4rity for th¢ ye4r ended 31 March 2023. Trui¢¢¢s a•d offi¢¢ Thc ￿￿￿tee3 and officers servin8 dunn8 thc ycar md since the year t￿] were as follows.. Trusteu: KATen Wbitity Vietrcknir R¢v. David B¢4D Kathy Cowbroulb Rev. Emily Hoethok (wpoulled 16 2022) ChrI￿1n¢ Oldfield lo￿1D￿d 9 Au8ust 2022) Malcolm Lkn￿Ley (ipptsinied I l O¢tob¢T 2022) R¢berya Cullen (appoutted 21 Febru￿ 2023) Atth Brown (￿Sl￿d 30 Seoember 2022) SKJh8ni¢ B8k¢r (r¢¥isn￿ 24 April 2023) Str*¢t￿le? iovertt*net Athd N•fyr¢ •fzov¢rnln8 Th¢ charity Li opernted uttder the rula of its eoMtitirtioD adomed 23￿ April 2013 and nN)st Tec¢Thtly am¢Dd 17thJunc2015. Tn￿te¢ rol¢s ar¢ advertised on swial media. the BFB w¢bsite 8ry1 a pos¢u in the Rerford bronch. Applicants arc sked to email th¢'thip@b8ssetl4wfoodbaDk.org' ¢mail adthw with th¢iT iDlere*. T￿Y rtteive a fotTr to cOmpl￿e r¢ftTh. A tnerfing 1$ 8rr8Dged where the ￿p11¢*￿t visits the BFB wirehou8e for 4 tour and 8 ¢bit with the Mana8er ￿￿01 the Assist￿1 Man*g¢r. They bav¢ 8 with the cbair an& pcndin8 thc outcome of th05C. atr invited io thc followÉDg Trustees. Meeti￿ Ai the Tnute¢s' Meeimg the applicant introdllce# thernselves to the Trx)aTd and 5its in on the Tnettin8 until the nctr the cnd. Thcy then aska to leave Bnd the CUTrent Trustees vote on whether to accepi their applicati(ffi. If thc vote 80&$ in their hyour the newly appointcd rnL81¢¢ is inforni¢d by cmail and invrtcd io start the indudioD Pro￿$. ￿ this poitii th¢ BFB'S ￿ge on the Charity ConuniBsion pa8¢ ij UP￿*d with th¢ rKw Tn¥t¢e'$ d¢tsils. ObJtttlve8 Ind ictlvltles Obietts 4nd4i To tackle poverty iti the disttici of BwIe￿1w. P88e 2 Bassetlaw Food Bank Trnsteej. Report (¢onthiued) 5ervite ijser. Provid¢ subsidised Fruit & V¢8, koxes ￿ tLous¢holth si8DiDg up to the s¢herne. Rull J w¢¢kly socihi eating Lunch Club, providing nutiitious. affordable food. Run 'B2ssetlaw ComTllUlliry Shop,, a mobile commutsity 5￿p proMdin8 afford)ble and 8Lre8ible f4)od shoppin8 oplions to Turai villa8C5 in Basselllw. Run a comts)unity allotment proje¢1 (BFB GTOW IL Fix it) ￿ grow fre¥h wothJc¢ to use tth emug¢￿Y food pa￿tIS and for the Lunch Club. as a referral tt8en¢y for 5UEWI to Iddress wthlywg i55ues that ¢ould be causin￿eXaC¢thtL￿¥ fo￿1 In￿vrity. PHblic beneJ71 We ensure households acrw B48setlgw hv¢ foo4 eithcr throu8h ¢mergwy P￿¢¢15 or Jubsidised proje¢ts knke BCS a￿1 the Fruit & V¢g' Boxes. This supports households who are in crisis or dang¢r gf experiencing food inswutity. me4nJn8 that nI￿OnE is Kenuin¢ly stru881ing Boes without food. BFB al80 offm numerou$ v0h￿te£r opppJrhmiti¢s vthich positively uDpact voluntem, menthl he41th. The tr￿le¢S confmn thai they have ¢ompli¢d with th¢ requirements of 8e¢lion 17 of the Charitics Aci 2011 to hove due rc8Ard to the public benefit 8uidance pJb1￿be4 by the Clwiry Cornmismon for England and Wales. A¢hl¢weD*Dts ••d perf0rD￿￿te Between April 2022 and the end of March 2023 BFB have 2.710 houKholds with crrKry¢D¢y food p8wels. This i￿1ude5 3,471 athilts 2213 childrcD. In th¢ samc penod ￿ delivered 1282 Subsid￿ed Fruit & Ve¢ Boxes. Th¢ L￿￿h Club Iw 8erv¢d ov¢r 2Jfy) •fford8bk atd DutritiOUS meal8 to ¢hos¢ 81 iisk of food inswirity or social isolation. Within th¢ 1851 f]nancial Y￿ we b8ve 1ouDched a projed ¢411ed th¢ Bassttlow Cornmunity Siwp (BCS). This project IS A ¢ollaboTative work wtth ihe V¢t¢rgw Group the project iy providitig them witb a base fr¢)m whi¢h io operate. The BCS travels ￿OUrtd villages in B8SSCtlaw St￿￿5 in &8 the loul SFW, selliti8 cupboard si¥les and a limiied 9eleth.on of fte4h prothce ￿ a subsidised cosL We have received fundll￿ from $eveTal iour¢e8 for ihi5 projecl which we u5¢ to buy the 5￿ck caThied OD the 51y. Ally m¢ome from selling th¢ sto¢k ig pui directly back into the Proj￿1. BCS CUTY¢ntly n￿￿￿. The ¢onunutiity 8lloun¢nts are in th¢ pro¢¢ss of bein8 es¢abli5he4t We Iwv¢ ¢ome A lsM8 way from ￿ unuB¢d pi•x¢ of 8rasJ to where ￿ 4r¢ now. knd th¢ frst ¢rop8 hve been planied oul. hopefully to b¢ h8rye51th1 this year. We have 4 team of 80 aetive voluDkm I￿1 tiitie meThbm of $tsltSllFvoitill8 Balsttlaw. Bassetl*w Food Bank Trusteu, Report (tontlnued) D*u¢i•l review Ckjr financial position is xolid. The eharity kn suffi¢itDt fillth to tovtr the blldget for the followtn8 Ye￿ and plans in pla￿ to ¢ontinue opuations and fvture plans. W¢ aT¢ FAppy with the curt posiiion. F￿1¢Y o• r¢s¢ry4S (hlf Frf>Ii¢y is to r¢tsiD Six 0￿)nthS nJDniD8 ¢08ts ph￿ ts •pwqwt¢ *JKrfWt w ¢oveJ reduDdth¢ies for atty staff who have been employed for ov¢r Ye￿$. ￿￿t7P rlskn Cosl OfLiV￿g As the Cosl of Livirt8 LYiXiS affeets our scrvitt incrcasin8 dtman(L it alw afftets tr tharity. This means Ih&t w¢ ar¢ 5p¢nding OTJ th¢ same nmning costs, and bgving to pU￿base in mot¢ stock thatt previo￿]y. Curnily dem￿ for emeTg¢llCy fo(￿ parcels is outstripping th¢ do￿¢10￿$ of food we aT¢ getting for tI￿D. Ivhile we are copin8 urnfly this is a ￿￿ernI008 ten Decline in 8rani revenue from County Lo￿[ GovernmeDi sources whicb was very Kood during th¢ previous yw due to nmmey Available to support cti￿d related hardthip and this Iwl an impxet tstt us diversifying our revenue 50ur¢es. Page 4 Bassetlaw Food Bank Ststement of TThstee8' Responslbllltle The ITust¢￿ ar¢ for W¢PQTing the tnLs*e5' report and th¢ financial statUDents in accord8nce with the Uni*d Kingdom A￿out￿lIng Stsndatds (United Kin8dorn Gen￿[ty Accetrtcd ALXOWlting Practice) and 4ppli¢4ble law and re8u]atiODS. The law applicablc to cbarities requires tbe I￿Ste￿I tts ￿epare finfinc1￿ stat¢ments for eoch financial year which give a rnje and fair view of the St￿ ol of th¢ ¢harity ar¥J of the Incorri￿ rc50urtts and 4)plicatioD of r￿UrCeS of tbe cbwity for that periLNI. ID pryioB these financial 3t*temeDts. the tnwteu ￿¢ requllrd to.. s¢lert suit&blc acctyjnting p)li¢i¢8 and then apply them cLm)sis￿tty. obaeNe the methods 8nd principles in the C￿111¢$ SORP: rnake J￿18¢m¢ll￿ and estimatrs that are reasonable and pr￿￿1. stat¢ whethcr applicable a¢¢ountiD8 sI￿dardS have been followed wbitet tt* any m•*riai depArtur¢8 disclosed ¢xplained in the Sts¢¢ments' and PT¢par¢ the fits￿¢181 stat•n¢nts on th¢ goin8 ¢oncem b•8is unl¢u it is inwrwte to preffillne th&t th¢ ¢haTity will conlinué in busAne8S. Thc ITUatces aTe rtjponsible for k¢¢pinB proper r￿d5 that di￿10$¢ with reasonabl¢ 8c¢uracy at Iny timt the fiMn¢iil posiiion of th¢ chjriry and tI￿le them to ensw¢ thal the fin￿1¢14] st4t¢meDts cornply with th¢ Charities Act 2011. the Chrities IA¢¢ouDts and Reponsl Regulatio￿ 2008. th¢ provisions of the ¢0ostitution. The ¢N51¢es are 1190 respO￿bIt for salc8uardin8 the us¢ts of the clwity and for takin8 reasonable $t¢ps for th¢ prev¢Dlion and detection of fraud and othcT Irre￿]￿ritIC6. The trustees ore resiMmsTlyle for the maint¢n•K¢ attd inle8rity of the COTFmte and financial inf0m￿ti0Th iA¢ludcd on the ¢h8Titabl¢ collyrbY8 website. Legislalion 8ovemtng the pt¢P8tatioD dissemination of financial Matemellts may diLT¢r ftom 1¢Wxknti￿ ID other juri5dirtions. AppTov¢d by the tr￿11¢¢6 of the ¢hwity VD ...29106123 sigKd on its bebalf by: Keviti Dukes Trn8tse Pa8e 5 B#s$etl*iv Food Bank Independent Ei*mlner's Report to the trustees of B48$etl•w Food Bank lrtdepetsdtht ￿￿￿1￿*r.1 report to the of B￿*•11* Food B•thk I rcport to the tru51cc5 on Tny examTnatlOD of thc accounts of B05Setiaw Food (th¢ Cfrwity) for the year ended 31 March 2023. Responslbllltk¢ Ind bwis of r¢p•rt As ihe trusiees of the ¢haft"ty you att tt8p(￿ble the prep•rntm of the ID aKordaDce with the requiremcnts of the CbLTitie5 Act 2011 Cthc Ad). l Teport io respKt of my examin￿ of th¢ awity'$ ¢￿I¢d out srttion 145 of the 2011 Act aDd in ¢arying wl my exomiwon I hav¢ followoj au the appli¢8bk ditectiODS given by the awity Commission ￿der sertion 145(5Xb) of the A￿. Independent eXAn￿leY.1 rt*t¢m¢nt Since the Chwiiys ￿068 iti¢00￿ exceethd £250.0(Kl your eX￿)IT￿r be a member of & body listtd in seLti¢)n 145 of the 2011 Att. l ¢onf]nn that I wn qulified iv undcthe the exanJiMts"on be¢aus¢ l Rm a m¢mb And Fellow of the AM¢xiatis)n of Chtrity tndtrthknt Examinen. whith is one of the listed bodies. I have compl¢ted roy ¢xamiDalion. I cijnfmn no matt¢rn hav¢ ￿ll¢ to attthion in c(AJn#lith) with the exornination me ¢8use to believe in ally ra•¢eri¥l respect.. l. *¢u>utLtiti¥ reeorth not kept iti re4yeet ofthe ch￿lty ts Wuited by settion 130 of the ACQ. or 2. the ￿COUnts th not Kcord with those TecoT&. 3. thc account5 do ￿)1 comply with thc xcountiD8 rcquircmcDts CODccrnins the forni and content of omnts 8et out in the ChaTitse5 (Accounts 8ThJ Reports) Re8uiaD'ons 2￿)8 other than aTry requirem￿t that the •¢counts ￿.¥¢ •'Thx view which is a n￿tter ¢(￿ldered ￿ p8rt of gn ind¢peNlent exAminatiott. I h4v¢ no co￿ern3 ond ha¥¢ ￿1¢ 8¢n>ss no oth¢r rnaiim in connection with the examinaiion io which attention Should Ix in thi¥ TCPOrt in orthr to ¢n•bl¢ • PTOPU Und¢T5￿1n8 of th¢ be rexhtd. John O'Bri¢n Msc, FAIA. FCC& FCIE, empioytt OfComn)￿ty Accounting PhJ5 Fellow of the Association o(Charity kntyndeni EX￿￿1[￿ Units l & 2 North W¢ 41 T8lboi Str Nottingh￿￿ NGI 5GL 29106123 Pgg¢ 6 Bassedaw Food Bank Statement of Financial Actlvhies for the Year Ended 31 Mgrtb 2023 Total 2023 Totsl 21122 IDCODie And from: Donations legacies Charitable activities Other knding artivities Inv&%tsnent iwjtne Other in¢¢im¢ 109.168 4.555 45.443 652 49J42 109.168 229.022 45,443 652 49.542 100.259 61,517 12,245 224.467 Total Incorne 224 467 174,024 Expendltsre Charitable xtivities 1114.092) 1172.962 287,054 100,714 Total Expenditure 114.092 172,962 287,054 100,714 Net inEON Gro59 tzwfers betw¢rn fiu¥l¥ 95268 27 159 51,505 27,159 146.773 73JlO Net movemenl in fjjnth 122.427 24,346 146.773 73,310 Re¢oDcllladon of funth Total bjnds brought for Total fjjnds utried foTrv￿d 174 63 222 459 149 149 19 369 232 All of th¢ ¢lwity's a¢tiviti¢S derive from CQDlinuAti8 operations dyrw8 the above two peril The fuDds breakdown for the puiod As showTr in no¢¢ 19. The notes on wg¢$ 10 w 19 form an iDtrwI port ofthese fiuaocial $tatemaits. Page 7 Bassetlaw Food Bank Statement of Ffinanclal Art1￿*1¢￿ for the Year Ended 31 March 2023 (¢onthiued) These the ￿￿r¢S for the prtvlo•i ptrlod Ire lttd*ded for eomp*r*tfve purpo Tot 2022 Inetsme Endowmeits from: Donations And le8aCie5 ch￿ltable I￿1Vities Cmher tradin8 activiti InvesthKni incom¢ I￿259 l(W).259 61,317 12245 61.517 12245 Tothl Jncome 7 61.517 174,024 Eipendlture on: CharitAble attivities Total EX￿dIt￿re 73.366 100 714 Net mov¢m¢nt in funds 39.141 34.169 73,310 Reco￿11￿￿tIOts •f futtdi Totsl fithds I*ou8ht forward Total fimds Ca￿led forwwd 135 122 14.027 149.149 19 174.263 48,196 222 459 Tr not¢s m pages 10 to 19 iD*gtal pArt of these fillancial sthtemejts. Page 8 (Reglstratlon number: 1154703) Balance Sheet u It 31 March 2023 2023 2•22 Fixed *sxts Tanwble assets Is 38.012 Currt*t As#¢i Debtors C&h at bank knd in 16 17 8.631 326.121 2.709 222.916 334.752 225,625 Credlt•r¥: due wltlJl• ye 18 Nel eurreni *sHts 331220 222.459 Net aM¢ts 369 222 459 R¢¥trl¢t¢d R¢stiicted fi 19 72,542 48.196 Unrutrl¢ted In¢oJTre fund• Unrestri¢red 174263 To¢*1 369 222 459 The fingnciol hl8l¢mcnts on pa8u 7 to 19 Mrr¢ appTov¢d by the tswt¢u, alld Authorised for i8we on 29106123 . & siptd OAh their beh￿r by.. Karen Whitlam Tru51ee The nol¢s on pAg¢s 10 to 19 fomi intepl part of thcsc fmancial ststC[￿￿. Pa8e 9 Bassellaiv Food Bank Notes to the Ffillantl￿ Statements for the Year Ended 31 March 2023 St*tement of ¢o•¥•llaA¢e Th¢ f￿￿1?1 sts1em¢Dt8 have been prepsred ID I¢¢ord￿¢t with the second eth.tion of th¢ Charities Staternent of Recommended Praciice iss￿1 in (ktober 2019. thc Financial Rep)rtin8 aKolicabl¢ ID th¢ United Kingdom and Republic of Ireland (FRS 102) and thc Ch￿ltieS Aci 2011. BA¥ts of preparatlon B&￿tlaW Food Bank meets the defiDiiion of a publi¢ benefit entily FRS 102. Assets IT￿ lithilitie$ are itLitiaJly reCo￿lsed #t historical cost or Ir8tuxlioD vthje otheNiK ithtcd in the r¢lev&Dt accountin8 )li¢y Jth. Exempljon from PTep•rlTh8 • now •lAt¢u*#t Th¢ charity opted to early adopi Bulletin I publiihed Ots 2 F¢brn￿ 2016 and have therefo￿ not iDdud¢d a e ow slat¢m¢nt in th¢s¢ fiDanciai srat¢m¢Dts. Goltsi tontern The fill8￿111 5tstem¢nts ha￿ been prepar¢d OD a going ¢on¢ern b•si¥. The Irusttts a55e5s whL*hcr thc usc of going ¢on¢em is appropriat¢ i.¢. wh#h¥ there art ony MA￿181 uncertainties related to events or conditions muy cul siyhificknt doubt on the ability of the ehrity to ¢onlinu¢ ￿ a 80in8 ¢oneern. The rmke this ￿￿$$ment in regpeci of 8 period of one yur fTom the d3 of approval of the r)nanci81 ststsrnethi. Imt•* Artd elldtrwments Voluntary in¢om¢ including donatÉonB, 8ifts, k8acies and 8rants that pD)vidc c4)re funding OT ar¢ of a 8enerAI nhture is recophised when ihe charity has entitlen￿t to the incom¢. it is probablc itiCUEX will b¢ Teceived and thc #mount can b¢ with Sufficient reh"8bility. Donations Ind IVILX on a I￿1VAble basis wh¢n is probBbk and the can be reliabty rne￿Ure rec¢1v0￿¢ (lrnnts are rcco8nisd whcn the chlrity t￿lI1¢r0eD1 io the hwds and any conditions linked to the 8TaDts have been met. Where perf0rnw￿ coThJiri0Trs are attschcd to thc ATh1 #re yet to be met. the income is re¢ogni$eJ as a lith.lity and incl￿e￿ on the balawe slteet u deferrthl to be releue Expendlture All expenditure is reco8nised once thcrc is a le￿1 or CLKK%I￿vt obligation to thai expenththr< it 15 probablc 8¢llkm¢nt is rquired And the amount can be rcliably. All c4¥5ts arc allocthled ¢0 th¢ applicable cxpcnditure heading ¢ha¢ aggreg8ks Simil￿ ¢osts tr) thai category. Where costs carthoi be directly attnThu￿ to particular headings they have been atlo¢a*d OD a baM"s wDsistent with the of resourees, wrth centr81 sthff costs all￿ated on the b85i5 of time and d¢ptt¢io1ion ¢knges allouted on the portion of the o5Xt'5 iW¢. Other Sup&￿ costs are all￿atrd basa on the spre•d of $4ff ¢osts. P4e 10 Bassedaw Food Bank Notes to the Finydnclal Ststements for the Y￿r Ended 31 March 2023 {coDllnlled) Chathble •ttlvldés Charitable expcndiwie ¢ompTiS¢S thosc cm Mle ofdoDatsd artd services 22,938 17,473 769 4263 22.938 17.473 769 4263 10.994 Loc8] fundrni$ing 12 45 443 ￿43 Ttyt*l 2023 Tot•1 2022 Cener•l Interest reeeivable wbj sillJi]ar irKIKlle' Interesl r¢¢¢iv4blt on b￿)k deposils 652 652 6 Other ID¢ome Unrertrlcted f¥Dd$ TotAI 2023 Tot*J 21122 Rentsl in¢ome P￿¢ 13 Bassetlaiv FIMMI Bank Notes to the Fhnancial Statements for the Year Ended 31 March 2023 (eontlnued) 7 Grants don*lioni fuDdJ Totsl fuDth B4sset]4w Citizens AdvA¢è B8sq¢tlaw Distn¢i Coun¢il BCVS Codlfields Re8enentithJ Tn DWP F¢oJing BritsiD J. N. Derbyshir¢ TTU Givin8 1.963 1.963 38,157 10.082 2,¢N)O 5,938 23.4 38,157 5.082 5.938 25.836 25.836 500 2,430 75.758 5(Kl 19,883 77.833 19.109 8.742 3,600 Lidl M￿10￿ ￿ildr¢ll$ Services NatioMI Lottery Community FutKI Nott# Community FouNiati Postcodc PIHces Tn Sundry grants & dottations The Julia ind Hans Ra￿ing Tn The Rank Founthii The Thomas Farr Chwity wheat￿ft5 Wickes Wwksup Chart¢r 1.430 75.758 500 19.883 13.gyI2 19,109 8,742 63.931 333 635 Pw14 Bassetlaw Food Bank Notes to the Finand*l StateDKnts for the Year Ended 31 Mareb 2023 (contlnlled) 8 Expendltsre ch*rllable *etiYlrf UTrre8tTi¢ted Totwl 2022 Gth*rAI 2Q23 Bank ¢haT8e8 Clcanin8 & C(mmunicatioTk Computer & conwnwbi Depreciation E￿Y shop costs Equipm¢nt Food $hoppin8 158 5J20 753 1.451 3.077 2.818 4.878 7.736 158 11.517 244 482 514 2,135 6,197 88 1.451 12,915 3.112 17,804 39,502 9.838 294 12.926 31.766 407 6,433 16.907 420 1.065 382 1.305 1247 Imurdntt Jwl Givin8 cosis mainteft4￿¢ & contracts Office expctsxes her service colts Professional fees SalDries, Nl & p¢nsion Stsff tr*inm8 ¢XP¢N St8ff travel Sundry payrnets Utilitie¥ Van Costs VolwLteer expenses 2.434 515 1.882 951 1.371 3.805 515 15.978 976 14.096 25 2.495 fAI.503 SLKI 344 249 1,479 5,961 2.565 128.580 602 57.462 670 907 472 $96 2.726 68.077 504 264 91 18.2J2 6.485 608 340 19.711 12,446 172962 287 054 9 Net IDeorninpJolltRolxg r¢wurc Net incoming r¢￿Vree$ for the y¢aT include: 2023 2022 Depreciation of fixed as5¢ts Page 15 Bassetlaw Food Bank Notes to the Financiat Ststsments for the Year Ended 31 March 2023 (eonlinued) i• St#ff Th¢ 888re8ate PayToII cosL4 folbws: 2023 2022 Stsff eosts durlnt the ye•r were: Wagc5 and salttrie8 SociAI seewity coBts Pension costs 123.327 3.824 56.825 523 The nb)ntMy 8vm8e number of Fa50ns (inch￿1￿8 5¢uior team> ¢wYloy￿ by the charity durin8 the year was 4$ follows.. 2023 2022 No Av¢rn8¢ numb¢r of ¢J4iloy¢¢¥ 4 (2022- 4) of the above th￿plOyeeS pani¢ipaied itt the Defined Conmbjtion Pension S¢hemu. Contributions to the ¢mploy¢e p¢nsion xhemu for th¢ y¢ar totsll¢d £1.42912022- £523). No employee reeeived emolwM)ts of o¥)T¢ £60,￿￿ dthing ye The totsl ¢mploye¢ ben¢fit¥ of the k¢y mana8¢ment ptt*)m*l of the ehtrity £30.965 (2022- £26.LXKI). I I IndeptTrdtDt exAmlner'i fett the period. the fe¢s pl￿b]e {excluding VAT) ts th? ¢bw's in&p¢TrJ¢nt exAtiTriner Cornmutiity Accountin8 Plug Ke att￿y9¢d ￿ follow4.. 2023 2022 800 350 800 350 12 Trnrtets rem¥Deratlo• l￿d eypeD No tnwte¢s. ony persons CODDecied T￿th t1￿ have received any remuneratith from the Ch￿lty during th¢ IJ Relattd p•rty Pw16 Bassedaw Food Bank Notes to the Flnantial StatemeDts for tbe Year Ended 31 MArch 2023 (CODtlnued) 14 T*yAtion Th¢ tharity is a resi￿ered charity and is th￿tr￿¢ exeiijpl from ux8tion. 15 TIMOble fLvd Fknt4re& flttlny & equlpmeDt M￿Or vehkl¢• IT equlpment Tot Additioni 30,454 1,723 31 MAr¢h 2023 30.454 18.750 50,927 D¢pr¢¢iAtI• Charge for the y¢Jr 6250 574 At 31 March 2023 6250 574 Net book vlllle At 31 March 2023 16 D¢bttsn 2023 2022 1.974 6,657 2.709 Cxherdebtorn 17 C￿h lid ¢*sh eqthleDts 21123 2022 C&¥h on hand Cash at bank 589 325,532 344 326 121 222916 18 Credlthn". amounti f•lllDi dye wtthkn ne yttr 2023 2•22 Other laxation and xKial xrurity Atcrllals 2252 1280 2.508 658 3.532 Page 17 BA￿tRa￿ Food Bank Nottt to the Financial Statements for the Year Ended 31 March 2023 (conthiued) 19 Funds Balance at 31 March 2023 BAl￿re It I Imcotthff Reso•rrE¥ Aprll 1022 Tr*n%f•rs UDre•trkted Gener81 fwd 174263 209J60 1114.092) 27.159 296,690 Restrlded fundi Fruil & V¢8 Bo El¢¢uic Van LwKh Club Time io Shine Food IBCVS Fund) Grow it. Fix it Communiiy Shop JH Rausing Tnjst Wtrehouse (Lottery) Silary (Po$trode Trn$t) 17,480 6.181 6282 11,427 6,826 11?88 (7.563) (3.340) (10.896) (12,612} {11,9Q81 (9,669) (27.515) (17,IXXJ) (67,1831 5.2761 21.905 2,841 9.114 8.742 5,082 27261 57J30 19.109 65,758 19.883 (4.500) 7.557 113,617) {10.467) 3.975 19.548 2.109 1.425 14,607 Totil re8lrletod fvn 48.196 27,159 72.542 TotAI 222,459 433.827 287,054 369,232 The transfers from thc Lunch c￿b, (]row it. Fix IL and Shop to the Oenml fund t¢preKnls the nd book v8kne of f￿l>j 9Sse￿ the uge of wbich is not subje¢t res¢n"¢tbOn. Th¢ trAn3frr frqD th¢ G¢D¢r81 fiuKI to th¢ ￿ery) 13 to ¢QV¢T th¢ d¢fi¢it on thi$ activity. The ￿eCifiC purposes forwhich the to be applied as follm: Fruit & Veg Boxes - for the 8ubsidised Fruit & Veg Box buy the F#)xe8 for expa)6es for th¢ volunlccr dn'vcrs who makc thc dclivcric5. Electric Van- Lottery 8rallt to allow the cbarity to hire an electric van for iwo y¢•ri. Lunch Club- for ¥laff, ruDDing and food ¢osls for th¢ W￿lY IAEll¢h Club. Food {BCVS Fulld)- for food ¢08 Time to Shine- fimding for the Fundrnising Ma￿￿£T sdary. Grow it. Fix ii. I trnv ¢oJnmuDiry growing project and wkn.te Boods wKycling v10rks￿p. Th¢te ar¢ fimds h¢r¢ for 4uipmcnt purcljw Salary. ruDDin8 costs. volvntecr tsainiD8 etc. Corn￿]ty Shop . runnin8 Costs. salary. auto costs and fund to stock for the BDssctlaw Community Shop project. JH Rausing fru51. to pw¢bJse fr¢sb prth fw ¢mug¢Dcy f￿1 pwl& cover vohllhteer expemes and a wntribution to stsff salaTi¢S. War¢hous¢ (knery) . for trkiog on the l¢•s¢ and maill*￿￿¢¢ and nMnj￿ ¢osts for BFB'S ¢urreDt wareho loGation. Salary {P05tcode Trust). to fi]nd By¢arfs salary forthe FuthisiD8 Manag￿. P48c18 Bassrtlaw Food Bank Notss to the Flnalld￿ Statements for the Year Ended 31 March 2023 {continued) BAlattet *t I Aprll 2021 IDcomlni Re￿llr¢I1 B8l•D¢¢ #t31 March 2022 Unrntrl¢t•d Gew¢MI G¢iw81 tljnd 135,122 112.507 (73.366) 174,263 Rutrl¢¢ed Volunt¢¢rs & st(*k replenishtnetti Cash fv Kids Clw COVID App#i Mat￿r Fann Fruit & Veg Boxe8 Eltttric Va Lutsch Club Time to Shine Food {BCVS Fund) 289 1.750 1.294 694 10.c (2891 11.7501 (1,294) (694) (11,9241 (3,819) (718) (1.686} 19.404 10.( 17.480 0,181 6,282 11.427 TO1￿ wtrl¢t¢d fi14d• 61517 Tot*1 149 149 222 459 20 Analyth of Det auets between 2023 Tot*1 Ce•er*l Rethl¢¢ed TaD8ible r￿ed ts&ets 38.012 262,210 3,532 38.012 334,752 72.542 Current liabilities Total n¢t &￿ts 296,690 72,542 369 232 Unrutrirted 2022 TO￿ funds G¢Mer*J R¢¥trlttsd 177.429 3,166 48,196 225.623 3,166 Cwrent liabilities Totsl t￿t assets 174 222,459 Page 19