CHARITY REGISTRATION NUMBER: 1155130 Widnes Foodbank Unaudited Financial Statements 31 December 2023 MATTOCKS GRINDLEY Chartered Accountants 18 Mulberry Avenue Tumstone Business Park Widnes Cheshire WA8 OWN
Widnes Foodbank Financial Statements Year ended 31 December 2023 Page Trustees, annual report Independent examinerfs report to the trustees Statement of financial activities Slatement of financial position Notes to the financial statements The followlng pages do not fomi part of the financlal statem•nts Detailed statement of financial activities 17 Notes to the detailed statement of financial activities 18
Widnes Foodbank Trustees, Annual Report Year ended 31 December 2023 The Iruslees present their rewrt and the unaudited financial statements of the charity for the year ended 31 December 2023. Reference and admlnlstratlve detalls Regl8tered charlty name Widnes Foodbank Charlty reglstratlon number 1155130 Prlnclpal office Trinity Methodist URC Church 2 Peel House Lane Widnes Cheshire WA8 6TJ England The trustees Revd P Dawkin Mrs C Bedford Revd M Harwood Mr J McKenna Bishop J Rawslhorne Mr G Lane lappoinled 19 September 2023) The Project Cowordinator Mrs V Ferguson Independent examlner G Mattocks FCA
Widnas Foodbank Trustees. Annual Report (contlmmdj Year ended 31 December 2023 Structure, govèmancè and manogoment Widnes Foodbank was registered as a charrty on 31 December 2013 and is constituted a$ a Charitable Incorporated Organisalion under the Charities Act 2011. In accordance with its Constitution vo of the trustees will retire by rotation al the Annual General Meeting and are eligible lo be re-appointed. Mr G. Lane, who was appointed as a trustee on 19th September 2023, will also retire al the Annual General Meeting and is eligible to be appointed. The trustees pertain from churches In Widnes that support Widnes Foodbank Widnes Foodbank is part of a national network of foodbanks seeded by th8 Trvssell Trust. It operate$ as an independent social franchise based on fflutual undertakings agreed in the Trussell Trust Franchise Agreement and the Trussell TN$t'$ Opgraling Manual. The ccpordination of Widnes Foodbank is undertaken by Mrs Vi¢ky Ferguson, who was appointed as paid project Co-ordinator with effect from 1st July 2019. Financial. Health and Safety and Operatlonal Rlsk The trus188s are satisfied that systems are in place lo miligale exposure to Mai rlsks. During the year the trustees have carried out a review of Widnes Foodb8nk's Health and Safety Policy, Safeguarding Policy and Data Protection Policy. In order to build resilience Widnes Foodbank took part in a Governance Health Check exercise organi$ed by the Trussell Trust. The exercise resulted in a report containing a number of recommendatioris lo strengthen 115 governance. A number of these recommendations have already been implemented and the remaining recommendations will be implemented in the current year. The trustees have put in place financial systems to ensure integrty and good financial management. Detailed Finance and Operational Reports are produced for the quartedy meetings of the trustees. Rg$orvgs At the meetirTrg lo approve these Financial Statements the Iruslees reviewed their policy on reserves and decided that Widnes Foodbank should have reserves of the following amounts to meet potential Cogts in the following areas'.- the maintenance of Cemetery Lodge- 8,000., the maintenance of Crossing Point- £3,000.. the maintenance of Sl Bede's Centre- £5,000,. the abilty to purchase or hire a vehicle lo transport food from the collection winls lo St. Bede's Centre and from Sl Bede's Centre to Crossing Point, which is currently achieved through volunteers andlor the project Cowordinator using their own vehicles - £8,000-, the cost of employlng a paid Project Co-ordlnalor- £20.000,' the cost of purchasing food lo supplement food donations- £50,000,. and
Widnes Foodbank Trustees. Annual Report (¢ontlnuedJ Year ended 31 December 2023 a contingency to cover urrforeseen operational costs- £4,000. These target reserves total £98,000, which was £7.896 less than the amounl of £105,896 available at 31 December 2023. The trustees decided to take no immediate action to use such excess bul lo review the position at the time of consideration of the Financial Statements for the current year. Objectlves and activities Our obJectlve8.' what we alm to do at Wldnos Foodbank The purposes of the charity ar8 sel out in the charity's Constitution as follows.. - he prevention or relief of poverty in thal part of the Borough of Halton in the County of Cheshi, which is north of the River Mersey, and the surrounding area. in particular, but not exclusively, by {a) providing emergency food boxes containing three days supply of balanced and nutritional foodstuffs lo individuals in need andlor distribution by charities or other organisalions working lo prevent or relieve povety. {bl the provision of or sigrbPO$ting to relevant Infomiation and other advisory services." Our activities - how we delivor our objéctives To achieve our objeclwes our principal activhles are to provide the following services for our Community in Widnes and Ihe surrcAJndlng area (our public bgnefits):_ Food is donated as a goodwill gesture primarily by Ial churches, schools and the general public at designated collection F)oints andlor during organised events such as Harvest FestlV81 and supermarket collection days. The donations are collected, checked, sorted and stored in a cenlral warehouse facility before being deltvered lo our distribution centre. At the distribution centre clients may exchange a Foodbank voucher, issued by one of our local referral agencies, for food sufficient for three days. The dient may then be signposted to another local agency or charity depending on their needs. In exercising these powers and duties the trustees have had due regard to the guidance on Public Benefit published by the Charity Commission. Achlevements and performance Widnes Foodbank is operated by volunteers and with effect from 1 July 2019 has been ¢Ovordinaled by a paid project co-ordinator. It relies on the goodwill of local people lo donate food Supplies aF)d money and on the goodwill of local fronlline agencies to refer p80ple they idenlrfy as being in food crisis. Food Donation3 During 2023 a total of 44,516 kg {value £105.503) of food was donaled to Widnes Foodbank compared with 57.896 kg1£117,8041 donated in 2022. The amount of food donated lo Widnes Foodbank varies each month with December being the month in which the largest amount of food is donated.
Widnes Foodbank Trustee5' Annual Report (Gortlnuedj Year ended 31 December 2023 stock L•vels and Food Distribution Food distributed in 2023 to ciients and lo local agencies sharing the same ethos as Widnes Foodbank amounted lo 67.355 kg equivalent lo a value of £159,631 165,518kg1£155.278 in 2022). (A further 1.399 kg equivalenl lo a value of £3,315 was disposed of due lo being either damaged or out of date.) During the year Wldnes Foodbank purchased additional food al a cost of £76,984 to meet increased demand as 8 result of the cost of living crisis. Food stocks held al 31 Dember 2023 amounted to 12,203 kg equivalent lo a valu8 of £28,922 {11,032kg1£26,145 in 2022)- Cllgnts In 2023 a total of 6,ogo people (4.951 in 20221 received emergency food of which 3,851 were adults 13,191 in 20221 and 2,239 were children11,760 in 20221 from Widnes and the surrounding area. The amount of food given in exchange for a Foodbank vou¢her was at least sufficient for three days. In 2023 a total of 2,896 Foodbank vouchers were ful[led {2,368 in 20221- There are 68 local referral agencies working in partnership with Widnes Foodbank who are able lo issue Foodbank vouchers. The main reason clients seek help from Widnes Foodb8nk is due to low income. The next most common reason is changes or delays to their benefits. Accommodatlon Widnes Foodbank is grateful to Halton Borough Council for the ¢ontinued provision of Cemetery Lodge and its general support. The Widnes Foodbank office, distribution centre and principal warehouse are operated from church owned prernlses on 8 nI free basi$. Widnes Foodbank is most thankful for this generous provision. Promotional events A number of events were proactively sel up by members of the public during the year to raise awareness of Widnes Fo(Idbank and to raise funds andlor donate food lo Widnes Foodbank. Financlal revlew The strong financial position of Widnes Foodbank at the end of 2023 means il has reserves to plan eonfidenlly for the coming year and lo cover future anticipated costs.
Widnes Foodbank Trustees, Annual Report (contlnu•dJ Year ended 31 D•c•mber 2023 Income The charity received total ¢ash funding of £86,607 in 2023. Donations from local ¢hurches amounted lo £5,310 and regular donations from private individuals lotalled £10,499. Widnes Foodbank received £3,136 from Tesco and £2,866 from ASDA under their lop up schemes. A grant of £20,000 was received from Hallon Borough Coun¢il under the Household Support Fund Grant Scheme and a grant of £5.000 was received from Alslom Transport UK Limited. The amount raised by fundralsing was £6,275. Oiher cash donations amounted to £33,521. In addition lo the cash funding Widnes Foodbank received donations of food with a value of £105,503. Expendlture Widnes Foodbank benefited from the provision on a rent free basis of :. a> Cemetery Lodge by Hallon Borough Council.. bl (ffice space by Trinity Methodist URC Church., and } Crossing Point and St.Bede's Centre by the Archdiocese of Liverpool. The major item of expenditure during th8 year was the purchase of food to supplement the food donated by the public and this amounted to £76,984. Cost of Ilvlng There was a 230/0 increase in the number of people receiving emergency food from Widnes Foodbank in 2023 compared with the number of people receniing emergency food in 2022. The reasons for th increase included the increase in the cost of living. This increase had an effect on the level of stocks held by Widnes Foodbank and consequently in 2023 there was a greater need to supplement food donations by purchasing food al a cost of £76,984 {£31.330 in 20221. This need lo purchase food has continued in the current year with expenditure on food in the first quarter amounting to £17,864. Plans for future periods The aims and objectives for the future remain the same as those sel out above and it is expected that the majority of the key activities and services of public benefit will remain the same in 2024 8S th6y were in 2023. Post-Balance Shèet Events In February 2024 Hallon Borough Council allocated a further grant of £15,000 lo Widnes Foodbank under the Council's Household Support Fund Grant Scheme11 April 2023 to 31 March 20241. In April 2024 Hallon Borough Council allocated a grant of £10,000 to Widnes Foodbank under the Council's Household Support Fund Grant Scheme11 April 2024 10 30 September 20241 The stees. annual report was approved on 14 May 2024 and signed on behalf of the board of by.. MrJ McKenna Trustee
Widnes Foodbank Independent Examinerfs Report to the Trustees of Widnes Foodbank Year ended 31 Decèmbèr 2023 I report to the trustees on my examination of the financial statements of Widnes Foodbank I'th6 charity,) for the year ended 31 December 2023. Re8ponslbllltles and basls of report As the trustees of the charity you are responsible for the preparation of the finan¢ial stslements in accordance with the requirements of the Charities A¢t 2011 {'the Act.). I report in respect of my examination of the charity's financial slalements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicabie Directions given by the Charity Commission under section 145151{b) of the Act. Indepondent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause lo belleve that in any material respe¢l'. accounting records were not kept in respect of the chartty as required by section 130 of the Act., or the financial statements do rt accord with those records.. or the financial statements do not comply with the applicable requirements conceming the fomi and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fail view which is not matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in th1$ report in order lo enable a proper understanding of the accounts lo be reached. G Mattocks FCA Independent Examiner 18 Mulbery Avenue Tumstone Buslness Park Widnes Cheshire WA8 OWN /¢/r/Z
Wldnes Foodbank Stat•m•nt of Flnanclal Activities Y•ar ended 31 December 2023 2023 Unrestricted funds Total funds Total funds 2022 Income and ondowments Donations and legacies Investment income 192,110 192,110 231,025 Total Incomo 192,117 192,117 231,025 Exponditurg Expenditure on Sto¢k Costs of other trading activitieg Expenditure on charitable activities Total expendituro 76,984 152.376 76.984 1S2.376 31,330 174,897 229,360 229,360 206,227 Net (expendlture)finG0rn9 and net movement In funds (37,243) (37,243) 24,798 Reconciliation of funds Total funds brought forward Total funds carrlod forward 192,698 192,698 155,455 167.900 155,455 192,698 The statement of financial a¢tivities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activil¢es. Th• not•s on pago8 9 to 15 form part of th8Be financial 8tatsm•nts.
Widnes Foodbank Statsment of Financial Position 31 December 2023 2023 2022 Note Fixad assets Tangible fixed assets 13 20,750 23,769 Curront assets Stocks Debtors Cash at bank and in hand 14 1S 28,922 26,145 532 142.252 105,896 134,818 168.929 Crgdltors: amounts falllng duo wlthln one year Net current assets 134.705 168,929 Total assets less current Ilabllltles 155,455 192.698 Funds of the charlty Unrestricted funds 155,455 155,455 192,698 Total ¢harlty funds 18 192.698 These financial statements were approved by the board of trustees and authorised for issue on 14 May 2024, and are signed on b8half of the tK)ard by: Mr J McKenna Tru51ee The notes on page8 9 to 15 form part ofthe$• flnanclal stst•monts.
Widnes Foodbank Notes to the Financial Statements Year ended 31 Decombor 2023 Gongral information The charity is a registered charity in England and Wales and is constituted as a Charitsble In¢orporated Organisation under the Charities Act 2011. The address of the principal office Is Trinity Methodist URC Church, 2 Peel House Lane, Widnes, Cheshire, WA8 6TJ, England. Statament of compllance These financial statements have been prepared in compliance with FRS 102, 'The Financlal Reporting Standard applicable in the UK and the Republic of Iland,, the Stslemenl of Recommended Practice applicable lo charities preparing their accounts in a¢cordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (Charities SORP IFRS 10211 and the Charities Act 2011. AKountlng pollcles Basis of praparatlon The flnancial statements have been prepared on the historical cost basls, as modrfied by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which 15 the fvn¢tion81 currency of the entity. Golng concern There are no material uncertainties about the Gharity's ability lo continue. Judgements and kgy of o$timatlon uncertalnty The preparation of the financial statements requires management lo mako judgements. estimates and assumptions that affect the amounts reported. These eslimales and judgements are continually reviewed and are based on experience and other factors, including expectstion$ of future events that are believed to b& reasonable under the circumstances. Fund accounting Unrestrlcted funds are available for use at the discretion of th8 tnjstees to ftJrth&r any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected lo restri¢tions on their expenditure declared by the donor or through the terms of an appeal. and fall into one of two sub-classes.. reslricled income funds or endowment funds.
Widnes Foodbank Notes to the Flnanclal Statements fcontlnu•d) Year end•d 31 D•c•mbar 2023 AoUntIng policies (condnued) Incomlng rosourcgs Al incoming resources are included in the statement of financial activities when entitlement has passed to the charity,. it is probable that the economic benefits associated wlh the transaction will flow to the charity and the amount can be reliably measured. The following sPe¢rf policies a applied lo particular categories of income- income from donations or grants is recognised when there is evidence of entitlement lo the grft, receipt is probable and ils amount can b8 measured reliably. legacy income is recognlsed en recelpt Is probable and entitlement Is establlshed. income from donated goods is measured al the fair value of the goods unless thls is impractical to measure reliably. in which case the value 1$ derived from the cost lo the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received rf the value Can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classthed as unreslricled funds unless there is a contractual requirement for it to be spent on a particular purpose and retumed rf unspent, in which c8se it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which il relates.. expenditure on raising funds includes the costs of all fundraising activrties, events, non-charitsble trading activities. and the sale of donated goods. expenditure on charitable activlties indudes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating lo the governance of the charity apportioned lo charitable aclivilies. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activty. Shared costs are apFKSrtioned between the actniities they contribute to on a reasonable, juslrfiable and consistent basis. Tanglblé asséts All fixed assets are initially recorded at cost. 10
Widnes Foodbank Notes to the Financial Statements (condnu•dJ Year ended 31 December 2023 Accounting poll¢lo8 (nIn•d) DgprgGSatlon Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful econom[¢ lrfe of that asset as follows.. Fixtures & Fittings Equipment 25°/o reducing balance 25% redu¢ing balan(* Impairnient of fixod assots A review for indicators of impairment is carried out al each reporting dale, with the recoverable amount being estimated where such indl¢alor$ exist. Where the carying value exceeds Ihe recoverable amount. the a$$et is impaired accordingly. Prior impaimienls ar8 also reviewed for possible VerSal at each reporting date. For the purposes of impairment lesling, when it is not possible to estimate the re¢overable amount of an individual asset, an eslimale is made of the recoverable amount of the sh%enerating unit to which the asset belongs. The cash-generaling unit is the smallest identifiable group of assets that includes the asset and generates cash irnlows that a largely independent of the cash inflows from other assets or groups of assets. For impairment lestlng of goodwill. the goodwill acquired in a bsjsiness combination is, from the acquisition date. allocated to each of the cash-generaling units that are expected lo benefit from the synergies of the combination, irrespective of whether other assets or liabilitie$ of the charity are assigned lo those units. stocks Stocks consist of donated items and are measured by weight and a value per kilogram is applied. This value per kilogram is obtained from the Trussell Trust and is used by all foodbanks within ils neork. The figure for closing stock as al 31 December 2023 refiects a negative adjuslmenl of 2,659.2kg made in July 2023 and a negative adjustment of 514.2kg made in October 2023 following stock reviews. Flnanclal Instrum¢nts A financial asset or a financial liability is recognised only when the charity becomes a paty to the contractual provisions of the instrument. Basic financial instruments are initially recognised al the amount receNable or payable includlng any related transaction costs. Current assets and current liabilities are subsequently measured al the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequenuy meaSud at amortlsed cost. Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the ir)vestment is subsequently measured at fair va14Je with changes in fair value recognised income and expendrture. All other such investments are subsequently measured at cost less impairment.
Widnes Foodbank Notes to the Financial Statements fcontlnu8dJ Year ended 31 December 2023 Accountlng pollcles (contlnued) Flnanclal Instruments (contlnuod) Other financial inslrumenls, including derivatives, are initially recognised at fair value. unless payment for an asset is defeffed beyond normal business temis or financed al a rate of Interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted al a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value. with any changes recognised in the ststemenl of financial activities, with the exception of hedging instruments in a desigrEated hedging relationship. Financial assets that are measured al cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is obje¢live evidence of impairment. an impairment loss is recognised under the appropriate heading in the statement of financial activrties in which the initial gain was re¢ognised. For all equty instruments regardless of significance. and other financial assets that are Individually significant. these are assessed individually for impairment. other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately. to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. Defined contrlbutlon plans Contributions to defined contribution plans are recognised as an expense in the period In which the related service is provided. Prepaid contributions are recognised as an Éssel to the extent that the prepayment will lead lo a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting dale in which the employees render the related service. the liability is measured on a discounted presenl value basis. The unwinding of the discount is recognised as an expense in the perlod in whlch It arises. Donatlons and legacles unreStrted Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Donatlons Regular Church Donations Regular Individual Donations Supermarkets (Trussell Trust} Fundraising Other Donations 5,310 10.499 6.002 6.275 33.521 5,310 10,499 6,002 6,275 33,521 5,150 3.955 2,973 25,8 31,601 5,150 3,955 2,973 25,890 31,601 Legacle8 Legacies 20,652 20.652 Gifts Foodstocks Donated 105,503 105,S03 117.804 117.804 12
Widnes Foodbank Notes to the Financial Statemonts (¢ontlny¢dJ Year ended 31 December 2023 Donations and legacies (condnugd) Unrestricted Total Funds Unrestricted Total Funds Funds 2023 Fund$ 2022 Grants Grants receivable 25,000 25,000 23,000 231,025 23.000 192,110 192,110 231.025 InvlMent Income Unrestricted Total Fund8 Unrestricted Total Funds Funds 2023 Funds 2022 Other Interest receivable Costs of other trndlng actlvltles Unrestricled Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 76,984 76,984 31,330 31.330 Exponditure on charitable activltl68 by fund typo Unrestricted Total Funds Unrestricted Totsl Fund$ Funds 2023 Funds 2022 Fcb2nk Costs 152.376 152,376 174,897 174,897 Expondituro on ¢harltabl6 actlvltlos by actlvlty typo Activities undertaken Total funds directly 2023 Total fund 2022 Foodbank Costs 152,376 152.376 174,897 Net (expendlture}Ilncome Nel lexpendilureyincome is staled after chargingl{crediting>: 2023 2022 Depreciation of tangible fixed assets 6,917 7,924 10. Independent examination fggs 2023 2022 Fees payable to the independent examiner for.. Independent examination of the finar¢cial statements 900 13
Widnes Foodbank Notos to the Financial Statements l¢onthi4*dJ Year ended 31 December 2023 11. Staff costs The average head count of employees during the year was 1 (2022.. 1). No employee receNed employee benefits of more than £60,000 during the year12022: Nil). 12. Trusteo remuneration and oXPonso8 No remuneration or other benefits from employment with the charity or a related entity were received by the trustees 13. Tanglbl• fixed assots Fixtures and fittings Equipment Total At 1 January 2023 Additlons 3,658 3,550 38.948 42,606 3,898 46,504 At 31 Decembor 2023 7,208 39,296 Depreciation Al 1 January 2023 Charge for the year At 31 Decemb•r 2023 915 1,574 17,922 5,343 18,837 6,917 2,489 23,265 25,754 Canylng amount At 31 December 2023 4,719 2,743 16,031 21,026 20,750 23.769 Al 31 December 2022 14. Stocks 2023 2022 Raw materials and consumables 28.922 26,145 15. Debtors 2023 2022 Other debtors 532 16. Credhors: amounts falllng duo wlthln ono year 2023 2022 Social security and other taxes Other creditors 25 113 14
Widnes Foodbank Notes to the Financial Statements fcon6fnuvdJ Year ended 31 December 2023 17. Penslons and other post retirement bgnofits Dofinod ¢ontribution plans The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £28712022- £191 >. 18. Analy$ls of charltable funds Unrestrlcted funds At 31 D0¢¢mr 2023 At 1 January2023 Income Expenditure General fvnds 192,698 192,117 1229,360) 155,455 At 31 December 2022 At 1 January 2022 In¢ome Expenditure General funds 167,900 231,025 1206,2271 192,698 19. Analysls of net assets between funds Unrestricted Total Funds Funds 2023 Tangible fixed assets 155,455 155,455 Unrestricted Totsl Funds Funds 2022 Tangible fixed assets 192,698 192,698 20. Flnanclal Instruments The charity currently holds no financial instwment5. 15-
Widnes Foodbank Managemont Information Year ended 31 December 2023 The followlng pagos do not fonn part of the financlal statements. 16
Widnes Foodbank Detailed Ststemont of Financial Activities Year ended 31 December 2023 2023 2022 Income and endowments Donations and legacles Regular Church Donations Regular Individual Donations Supermarkets (Trussell Trust) Fundraising Other Donalions Legacies Foodstocks Donated Grants receivable 5,310 10,499 6,002 6,27S 33,521 5,150 3,955 2,973 25,890 31,601 20,652 117,804 23,000 105,503 25,000 192,110 231,025 Investment Income Other interest receivable Total Income 192.117 231,025 Expendlture Costs of other trading activitles Purchases 76.984 31,330 Expenditure on charltable actlvltle8 Opening stock Purchases Closirsg stock Wages and salari6s Pension costs Light and heal Repairs and maintenance Insurance Other motorllravel costs Legal and professional fees Telephone Other ofFice costs Depreciation Miscellaneous Expenses 26,145 105,503 28.922 15,797 287 5,074 10.079 1.420 21 1,002 1,770 769 6,917 6,514 152,376 33,985 117,804 26,145 12,447 191 6,762 9.840 891 558 1.350 1.790 352 7.924 7.148 174,897 Total expendlturo 229.360 206,227 Net lexpendituro)Ilncome (37,243) 24,798 17
Widnes Foodbank Notss to the Detailed Statement of Financial Activities Year ended 31 December 2023 2023 2022 Costs of othor Irading actlvltl05 Stock Pur¢ha5es 76,984 31,330 Costs of other tradlng a¢tlvltlo8 76,984 31,330 Expendfture on ¢harllablo actlvltles Foodbank Costs Actlvltles undertaken dlrecty Opening Stock Donated Food Dlstribuled Closing Stock Wageslsalaries Pension costs Light & Heal Repairs & Maintenance Insurance MolorlTravel Costs Legal and professional fees Telephone Other Office Costs Depreciation Miscellaneous Expenses 26,145 105,503 (28,922) 15,797 287 5.074 10.079 1.420 21 1,002 1.770 769 6.917 6,514 33.985 117.804 {26.145) 12,447 191 6,762 9.840 891 558 1,350 1,790 352 7,924 7,148 152,376 174,897 Expendlture on charitablè activitie# 152,376 174,897 18