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2021-03-31-accounts

The Trustees The Trustees Report period ending ending ending 31"March 2021 Contents
1.0 CHARITY INFORMATION &ADMINISTRATIVE DETAILS. 4
2.0 BACKGROUND. 5
2.1 Charity Formation 5
2.2 Trustees 5
2.3 Public Benefit 5
24 Linked IPartner Organisations 6
2.5 Objects 6
2.6 Summary
of Main
Activities 7
3.0 ACHIEVEMENTS —April '20- March '21 7
3.1 Coronavirus
pandemic
&Foodbank Centres. 7
3.2 Coronavirus
pandemic
8 Foodbank Warehouses 7
3.3 Clients Fed 8
3.4 Stock Donations 9
3.5 ' Food Buddies'. 10
3.6 Other organisations running food-based support work 10
3.7 Bankuet 10
3.8 Burbage foodbank Centre. 10
3.9 Newbold
Verdon Foodbank
Centre 11
3.10 Agency Forums. 11
3.11 Foodbank App. 11
3.12 Supermarket
Permanent
Collection Points (PCP's) . 11
3.13 Supermarket
Collections
11
3.14 Harvest 2020 . 11
3.15 Christmas
Appeal 2020
11
3.16 Christmas
donations
.
12
3.17 Annual Stock-take 2021 12
3.18 Donations ofStock to other organisations 12
3.19 FareShare 8 Tesco Community Food Connection 13
3.20 Earl Shilton Co~p Store donations 13
4.0 STAFF 13
4.1 Existing Staff . 13
4.2 New staff appointments . 13
4.3 Real Living Wage 14
5.0 FINANCIAL COMMENTS 14
5.1 Donations 14
5.2 Fundraising 14
5.3 Trussell Trust Supermarket Top-up Funds 14
5.4 Grants received 14
5.5 Grants 8 Gifts made 15
5.6 Reserves 15
5.7 Payments
&Benefits to
Trustees 15
5.8 Going concern. 15
Independent Examiners Report 17-18
Financial Statements 19-22
Notes to the Financial Statements 22

Colin Figures (Chair)
Tim Render till 28a Sept 2020
Martin Broughton(CTiH Nominee) till 1"March 2021
Jim Matthews
Ros Arnold (Deputy Chair)
Tony Wakefield
Greg Lennox from 28a Sept 2020

Table 1
CLIENTS in Hinckley &Bosworth
Table 1
CLIENTS in Hinckley &Bosworth
Table 1
CLIENTS in Hinckley &Bosworth
Table 1
CLIENTS in Hinckley &Bosworth
Table 1
CLIENTS in Hinckley &Bosworth
Council District Council District Noof No of Change Change fiom last
Town IParish (Ward) V'chere people fed year'
No.
(%)
Hinckley (Castle; Ciarendo; DeMontiort;
Trinity)
1,818 - 423 (19%)
Earl Shgton 1,112 + 34 (3%)
Barweg 257 574 - 112 (15%)
Burbage (Stretchtey &Stretton; StCsthennes &Lash Hill) 182 28 (4%)
Newbold Vardon, Desford, Peckleton 58 115 - 108 (48%)
Barlestone, Nagstone, Osbaston; Cadeby, Carleton 8 Mkt Bosworth 38 199 t 11 (5%)
Ratby, Bagworth, &Thornton; Slarkneld, Stanton, &Fleldhead;
Groby
39 75 1 (1%)
Amblon; Twycross, Wrthertey, &Sheepy 49 + 17 (53%)
NFA; &Unknown 29 33 (43%)
Subtotals 1,878 4,582 - 839 (12%)
CLIENTS IN OTHER COUNCIL AREAS Vouchers People fed
BlabyDC
(Crott Hill; Nonnanton;
Pastures; Stanton &Flemville) 72 81 (35%)
Coventry (Lower Stoke) + 1 n/a
Ha*orough
DC
(Broughton Astley - Primethoipe 8Sutton;
Lutterworth East; Ullesthorpe) 28 + 12 (75%)
Leicester City (Aylestone; Fosse; Rushey Mead) 4 (27%)
N W Lelcs Dc (Thomborough) 3 (75%)
Nuneaton
&Bedworth
BC (BerPool; Poplar, StNicolas; Weddington) 10 13 + 11 (450%)
Rugby BC (Wolsey 8Shillon) 2 (57%)
Subtotsls 102 08 (25%)

ss ed to them.
This not only helps them, but
ed to them.
This not only helps them, but
ensures we make the best use ofour in-date donation
Organisaiion Location Total weight %ofola 20121
served (kgs) distributed
Other 1TFoodbanks (87,863kgs)
Coventry Coventry 1,487 1.7%
Leics South SLsics 1,380
Independent
Foodbanks
a Iaosaic Church Foodbank Leics City 11,575 13.2%
Feed the Hungry
UK
Local &UK 6,399 7.3%
c FareShsre East Midlands East Mid's 1,252 1A4/o
Shepshed
Independent
Foodbsnk Shepshed 75 0.09%
Other local organisations
a Earl Shilton Community Events EShilton 7,180 8.2%
'Make Lunch' at StJohns Hinckley 1,664 I.g
c Hope in Sapcote Sapcote 1,008 1.1'yo
Children's a Family Wegbeing
Community
Larder
Hinckley 876 1.0
Others
(Animal Aid; Baby Basics Leics;
Methodist,
Hinckley
Community
Hospital;
Methodist Youth; saivarion
Army)
Barwell
Hinckley
Hinckley
District
486 0.6%
Totals 33,382 38%

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donalions
and legacies
73.980 5,605 79,585 19,561
Income fmm charilabls
ac6viTiss
3.193 3.193 2,456
Other trading
activities
405 150,027 150,433 87,059
Investmsnts 16 16 32
Other income 1 121 36500 37,621 2959
Total income 78,717 1$2,132 270,849 112,088
Expenditum
on:
Expenditure
on charitable
acavities 33,863 167,765 201 628 106729
Other expenditure 6210 6210
Total expenditure 40,074 167,765 207,839 106,729
Net income I(expenditure) resources befom 38,643 24,367 63,010 5,339
transfer
Transfers
Gross transfers
between funds - in
15,877 3,000 18,877
Gross transfers between funds - out (3,000) (15,877) (18,877)
Other recognised gains( losses
Gains Ilosses on investment assets
Gains on revaluation,
fixed
assets, chariiy's own use
Nst movement
in funds
51,520 11,45$ 83,010 5,339
Total funds brought forward 28,342 2$,186 23,846
Total funds carried forward 7$,863 12,334 92,197 29,186
Represented
by
Unrestricted
General fund 666 526
Designated
Hinckley Area Foodbank
79.196 79,196 27,815
Restricted
HAFB - Bsneilts in Kind
HAFB - Restricted Funds 12,334 12,334 844

lass and code Desert ticn This
ear
Last ear
Fixed assets
0400 Fixtuiss and 8ttlngs 2,687
0401 Motor Vehicle 15,944
Total Fixed assets 18,631
Current assets
0330 HSBC Current Account 13,023 5,242
0331 HSBC Deposit Account 57,700 22,683
0335 Bsns6ts in KInd 843 800
0336 HMRC - Gift Aid Dus 2,095 1,684
0600 Prepayments 803
205 Accounts Receivable 1224
Total Current assets 74,465 29,186

Liabilities
0500 Accruals 900
Z04 Accounts Payable
Total Uabilltles 900
Net Asset surplus(dehclt) 92197 20166
Reserves
Excess I(de5cit) to date 63,010 5,339
stergng balances 29,186 23,846
Total Reserves 92,19'7 29,186
Represented
by funds
Unrestricted 666 526
Designated 79,190 27,815
Restricted 12,334 844
Endowment
Total 92197 29186

Statement ofassets and liabilities
General Desi ated Restricted Endowment This ear Last ear
Fixed assets -Tangible assets
Rxlums and Btlngs- 2,687 2,687
Motor Vehicle- 15944 15944
Totals 18,631 18,6$1
Current assets - Cash at bank and In hand
HSBC Current Account- 666 31,022 (18,665) 13,023 5,242
HSBC Deposit Account- 26700 31000 57700 22683
Totals 12,$$4 70,723 27,925
Cunent assets - Debtors
HMRC - Gfft Aid Due- 2,095 2,095 1,884
Prepayments- 803 803
Accouras Recelvable- I 224
Totals 2,598 2,898
Cunent assets - Stocks and work In progress
Benefm in Klnd- 800
Totals 800
Llabgltles - Creditors: Amounts faglng due in
one year
Accmels- 900 900
Totals 908 990
Grand total 686 79198 12334 92197 29186

Fund movement
by type
0 cain Incomin On oln Transfers Gatnsltosses Closin
Fibsenem - HAFB - Beneiks In K
Restricted 150027 150027
Subcotal for Fsdtenegt 150,027 150,027
HAFB - Hinckley Area Foodbank
Designated 27,815 78577 40074 12.877 79195
Subaotal for HAFB 27,815 78,577 48,874 12,877 79,198
HAFB4tes - HAFB - Restricted Fu
844 42 100 17737 12877 12334
Sub-tctai ror NAFG4tss 044 42,105 17.737 (12,077) 12,334
General - General fund
Unrestricted 526 130 666
Subuutul for General 130 660
Grand total 20 100 270 040 207030 02107
Analysis ofincome and expenditure
Total
Unrestricted Desi ated Restricted Endowment This ear Last esr
INCOME AND ENDOWMENTS
Donations
and legacies
0102 - Gifts 8 Donafions Rsc'd- 9,038 9,038 5,433
Rsgular
0103- Gifts &Dons0ons Rec'd 48 59,546 5,547 65,142 12,936
0108- Christmas
Appeal
0110- Gilt Aid Refund 5 5,255 57 5,318 1,085
0113- Membership Gifts 86 86 106
Total 139 73,841 5,605 79,585 19,561
Income from charitable activities
0106- Supermarket Partnership 3,193 3,193 2,456
Income
Total 3,193 3,193 2,456
Other trading activities
0105 - Fundraising
0109-Food Donated
405 150,027 405
150,027
3,376
83,682
Total 405 150,027 150,433 87,059
Investments
0104 - Bank Interest 16 32
Total 16 16 32
Other income
0107-Oifset Costs 135
0111 - Grants Received 400 36,500 36,900 2,000
0112- Miscellaneous 24
0114- GiAs Donated 721 721 800
0120 - Transfer
In ofAssets from
previous Trust
Total 1 121 36500 37821 2959
INCOME TOTAL 139 78577 192 132 270849 112,068