CHARITY REGISTRATION NUMBER: 1155130 Wldnes Foodbank Unaudited Financial Statements 31 December 2025 MATTOCKS GRINDLEY Chartered Accountants 18 Mulberry Avenue Turnstone Business Park Widnes Cheshire WA8 OWN
Wldnes Foodbank Flnanclal Statements Year ended 31 December 2025 Page Trustees, annual report Independent examiner's report to the trustees Statement of financial activities statement of financial position Notes to the financial statements 10 The followlng pages do not fomi part of the flnanclal statements Detailed statement of financial activities 19 Notes to the detailed statement of financial activities 20
Widnes Foodbank Trustees. Annual Report Year ended 31 December 2025 The trustees present their report and the unaudited financial staements of the charity for the year ended 310ecember 2025. Reference and admlnlstratlv• dotails R8gi8ter•d charity namo Widnes Foodbank Charfty reglstratlon numbor 1155130 Prlnclpal offlce Cemetery Lodge Birchfield Road WKlnes Cheshire WA8 9EE England The truste8s Revd P Dawkin (Chair) Mrs C Bedford Revd M HaTWCN)d Mr J McKenna Mr G Lane Mrs J Walker lappoinled 24th March 2026) Mrs J Jones lappoinled 24th March 20261 Tho project co<+rdlnator Mrs V Ferguson Independent examlner G Matrks FCA
Widnes Foodbank Trustees, Annual Report {coftUnuedl Year ended 31 December 2025 Structurn. gov•mance and manag8m8nt Widnes Foodbank was registered as a charity on 31 December 2013 and is constituted as Charitable Incorporaled Organisation under the Charities Act 2011. In accordance with rts ConslftLrtion vo of the trustees will retire by rotslion * the Annual General Meeting and are eligible to be rele¢led. On 24 March 2026 Mrs J Jones and Mrs J Walker were appointed as additional tru$tees under the ual vacancy provision of thè Constitution of Widnes Foodbank. They will retire al the Annual General Meeting and wll be eligible to be elected. Widnes Foodbank is part of a national netsvork of foodbank8 seeded by the Trussell. It operates as an indopendenl social franchise based on mutual undertakings agreed in the Trussell Franchise Agreement and Trussell's Operating Manual. The Coaordination of Wdnes F¢)odbank is undertaken by Mrs Vicky Ferguson, who was apwinted as paid project ¢iH)rdinalor with effect from 1 July 2019. Flnanclal. Health and Safety and OpeTatlonal Rlsk The Iruslees are sisfi¢d that systems are in place to mitigate exposure lo m4or risks. During the year the trustees have carried out a review of a number of Widnes Foodbank policies including the Safeguarding Policy. The trustees are continuing lo review and implement the re¢TnendatIOft$ Contained in a Govemance Health Check Report prepared by Tnjssell. Th8 trustees have put in place financial systems to ensure integrity and financial management. Detailed Finance and Operational Reports are produced for the quartedy meetings of the Iruslees. Reserv0$ At the meeting to approve these Financial Statements the trustees reviewed their policy on reserves and decided that Widnes Foodbank shoukl have reserves of the folknving amount$ to meet potential costs in the following areas:. the Maintenan of Cemetery Lodg&- £8,000., the maintenance of Crossing Point- £3,¢JOO.. the maintenance of Sl Bede's Centre- £56,100., the abilty to purchase or hire a vehicle lo transport food from the eollectron points lo St. Bede's Centre and from St Bede's Cgnlro to Crossing Point, which is currently achieved through volunteers andloT the project c{rdinal0r using their own vehicles - £8.000., the cost of employing a paid Project Cowordinalor- £20,000., the cost of purchasing food to supplement food ¢Jonalions - £50.000",
Widnes Foodbank Trustees, Annual Report (conlthu•rf) Year ended 31 Decembor 2025 the cost of undertaking the Financial Inclusion Project- £54.938,' and a contingency to cover unforeseen operational costs - £4,000. These target reserves total £204,038, which was £3,009 less than the reserves of £207,047 available at 31 December 2025. The trustees decided to lake no immediate action to use such excess bth to review the posith)n al the time of consideration of the Financial Statements for the curTht year. Oblectlves and actlvltles Our objectives.. vthat wo aim to do at Wldnes Foodbank The purposes of Widnes Foodbank are $8t out in its Constitution as follows.. - 'The prevention or relief of povety in that part of the Borough of Hamon in the County of Cheshire, which is north of the River Mersey, and the surrounding area, in particular, but not exclusivety. by la) providing emergency food boxes containing three days supply of balanced and nutritional fcodstuffs lo individuals in need andlor di$lribut*)n by charities or other organisalions working to prevent or relieve poverty. Ibl the proviSn of or signposting lo relevant infom)81ion and other advisory seryice$." Our activities - how we deliv•r our obJ•ctlv•s To achwe our objeclivos our principal actNities are to provide the following services for our community in Widnes and the surrounding area lour public benefrtsl'.- Food is donated as a g¢)odwill gesture primarily by local churches, schools and the general public al designated collection points andlor duiing organised events such as Harvest Festival and supernarkel Ilection days. The donations are collected, checked, sorted and sto in a central warehouse fa¢ilily befor& being delNered to our distribution centre. At the distribution centre ¢IntS may exchange a Foodbank voucher, issued by one of our local referral agencies, for food sufficient for three days. The client may then be sKJnposted lo another agency or charty depending on their needs. In exercising these powers and duties the trustees havo had due regard to the guidance on Public Benefit published by the Charity Commission.
Widnes Foodbank
Trustees, Annual Report (¢onllRu
Year ended 31 December 2025
Achlevoments and p•rfoTmance
dnes Foo¢knnk is operated by volunteers and with effe¢t 1 Juty 2019 has been ¢cwrdinated
by a paid project CO
Widnes Foodbank Trustees. Annual Report (¢onllnu8d) Year ended 31 December 2025 Promotional evont5 A number of events were proactivety set up by MberS of the public during the year to r818e awareness ofwdnes Foodbank and to raise funds andlor donate food lo Widnes Fdbank. Financial Inclusion Project In April 2025 Truss811 allocated Widne5 Foodbank a grant of £100,648 to enabl& it lo provide for period of tsvo yeaTr an income maxwni$ation casework serviee to Clients coming to Widnes Foodbank. Thi$ Service is provided in partnership wf(h Halton Citizens Advic& Bur8au and started on l August 2025. During the period from 1 August 2025 to 31 December 2025 152 clients. who had mainly benefit and debt issues, used this seNice. The income gain for such clients from using the service amounted to £187,559. £50,283 of the grant from Trussell w88 paid in May 2025 and the balance of £50,365 will be paid in August 2026 subject lo the tenn3 and conditions of the grant allocation. £24,949 of the amount received has been recogni$od as incorre for the year and £25,334 has been deferred. Financial r•vlew Inme Th& charty re¢eived total cash funding of £132,662 in 2025, of which £25.334 has been deferred as relating to future periods for the Financial Inclusion Project. Donations from local churches amounted to £5,369 and regular donations from prwale individuals tolalled £13.746. Widnes F¢Jodbank received £3,016 through Tfussell from Tesco and ASDA under their top up schemes. A grant of £20.000 was received from Halton Borough Council undèr ils Household Support Fund Grant Scheme and a grant of £50,283 was received from Trussell in connection with the Financial Inclusion Prciect. The amount raised by fundraising was £17,902. other tash donations amounted to £22,346. In addition to the cash funding Widnes Folxlbank received donation$ of food with a value of £109,242. ExpendSturo Widnes Fo¢xlbank benefited from the provision on a rent free basis of :. al Cemetery Lodge by Hakon Borough Council., and bl Crossing Point and Sl.Bede's Centre by the ArchdiLKese of Lr¥erpool. The major item of expenditure during the year was the purchase of food lo supplement the food donated by the public and this amounted lo £28, 194. Financial Review The strong financial posilKJn of Widne5 Foodbank at the end of 2025 means it has reserves to plan confidently for the coming year and to cover future anticipated costs.
Widnes Foodbank Trustees, Annual Report (conVnu8d) Year ended 31 December 2025 Plans for future poriods The airns and obltIVeS for the future remain the same as those set out above and r( is expected that the majority of the key activrties and services of public benefft will remain the same in 2026 as they were in 2025. Post4alance Sheet Event In May 2026 Hatton Borough Council allocated a grant of £5,000 to Widnes Fo¢xlbank under the Councifs Crisis and Resilience Fund Grant Scheme. The Irustee8' annual report was approved on ... .....4l arKI $vJned on behatf of the board of truslges by.. Mr J M¢Kenna Trustee
Widnes Foodbank Independent Examinerfs Report to the Trustees of Widnes Foodbank Year ended 31 December 2025 I rewt to the trustees on my examination of the financial statements of Widnes Foodbank {Ihe chanty,) for the year ended 31 December 2025. Responsibilities and basls of report As the trustees of the charity you are responsiblg for the preparation of the financial slalement$ in accordance with the requirements of the Charities Ad 2011 {Ihe Act'l. I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charty Commission under section 14515llb} of the Act. Independent oxamlnofs statement I have completed my examination. I confim lIt malerial matters have come to my attent7 in onnection with the examination giving me cause to believe that in any material respect.. ounling records were not kept in respect of the charty as required by section 130 of the Act., or the financial statements do not accord with those rec$,. or the financial statements do not compty with the apPIable requirements concerning the form and content of a¢counl$ Sel out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter ¢onsKlered as part of an independent oxaminalion. I have no concerns and have come aeross no other matters in connection with the examin8lk)n to which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. G Mattocks FCA Independent Examiner 18 Mulberry Avenue Turnstone Business Park Widnes Cheshire WA8 OWN ?/6/Z6
Widnes Foodbank Statement of Financial Actlvltles Year ended 31 December 2025 2025 Restricted funds Total funds Totsl funds 2024 Unrestricted funds Income and •ndovmients Donalk)n$ and legacies Total income 198,180 198,180 18,390 216,570 216.570 210,859 210,859 18,390 Expendlture Expenditure on Stock Costs of other trading activities Expenditure on charitable activities Total expendlture 28,194 142,818 171,012 28.194 161.208 35,299 151,136 18,390 18,390 189.402 186,435 N•t Incorng and net movement In funds 27,168 27.168 24,424 Reconciliation of tunds Total funds brought foNard Total funds carried forward 179,879 207,047 179.879 155,455 179.879 207.047 The Stalerrenl of financial activrties ineludes all gains and losses recognised in the year. All income and expenditure derive from continuing aclNf(ies. Th• not•s on p•ge• 10 to 17 fomi part olth•sè financlal statgm•nts.
Widnes Foodbank Statement of Financlal Posltlon 31 December 2025 2025 2024 Not• Flxed assets Tangible fixed assets 12 14,084 18.419 Currgnl assgts stocks Debtor8 Cash al bank and In hand 13 14 34.982 25,480 736 135,329 201,768 236.750 161,545 Credltors: amounts falllng due wlthln one year Net current assets 16 43,787 192,963 161,460 Total assets less current Ilabllltles 207,047 207,047 179.879 179,879 Funds ofthe charlty Unrestricted funds 207.047 179,879 Total ¢harlty funds 18 207,047 179,879 These financial statements woro approved by the b¢)ard of Iruslees and aulhorised for issue on %.vw.¥.., and are spned on behalf of the board by.. MrJ M¢Kenna Trustee Th• not•s on pag•$ 10 to 17 fom p4rt of those financial ¥t*t•m•b)ts.
Widnes Foodbank Notes to the Financlal Statements Year ended 31 December 2025 Genernl Inforynatlon The chailty is a registered charity in England and Wales and is con5trf(uted as a Charitable Incorporated Organisation under the Charities Act 2011. The address of the principal office is Cemetery Lodgè, Birchfield Road. Widnes, Cheshire, WA8 9EE. England. Statement of compllance These financi81 statements have been prepared in cornpliance with FRS 102, The Financial Reporting Standard appIlble in the UK and the Republ of Ireland., the Slalemenl of Recommended Practice applicable lo charitres Preparing their accounts in accordance with the Financial R$porting Standard applicable in the UK and Republic of Ireland IFRS 1021 {Charit5 SORP IFRS 10211 and the Charities Act 2011. Ac¢ounting pollcl 8asls of proparatlon The financial statements have been prepared on the historical cost basis, as modffied by the revaluation of certain financial assets and liabilitie8 and investment properties measured at fair value through incomg or expenditure. The financkgl statement8 are prepared in sterling, which is the functional currency of the entty- Golng concern There are no matorial uncertainties about the charity's abilty to continue. Judgements and k•y $ources of tIMatIon uncertalnty The preparation of the financial ststemenls wuires management to make judgements, eslimales and assumptions that affect the amounts reported. These estimates and judgements are continually revwied and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Fund accounting Unrestricted fund5 are available for use at the discretion of the trustees lo further any of the charity's purposes. DoswJnated funds are unrestricted funds earmarked by the trustee8 for particular futuffj project or nmrtm&nt. Reslricled funds are subjected lo re$tridions on their expendrture declared by the donor or through the lerrns of an app8al, and fall into one of two S1a$s9$. rgstrthd income funds or endowment funds. 10
Widnes Foodbank Notes to the Financial Ststements Iconllnue Year ended 31 December 2025 A¢untIng pollclos f¢orttthuad) Incomlng rnsour¢es All incoming resources are included in the statement of financial activities when enlitlement has passed to the charity., il is probable that tha economic benefits associated wrth the transaction will flow lo the charity and the amount can be reliably measured. The followirwJ SpIfiC policies are applied to particular catogorio$ of income.. income from donations or grants 1$ recognised when there is evidence of entillgment to the gfft, receipt is probable and tts amount can be measured reliably. gxy income is recognised when receipt i8 probab and entillemenl is established. Ir)me from donated goods is measured al the fair value of the good8 nS this is impracti1 to measure reliably, in which case the value is derNed from th8 cost lo the donor or the estimated resale value. Donated facilils and services are wognised in the accounts when receNed if the value can be reliabty measured. No amounts are inclutJed for the contribution of general volunteers. incomo from contracts for the Supply of seNices is recognised with the delivery of the contracted $OTvice. This 1$ classrfied as unrestricted funds unless there is a contractual requirement for it lo be spent on a particular purpose and returned if unspent, in which se it may be regarded as restricted. Rosources expend Expgnditure is recognisgd on an accruals basis as a liability is incurred. Exp&ndrture includes any VAT which cannot b9 fully r0vered, and 1$ classified under headings of the ststement of financial activities lo which it relates.. expenditure on raising funds includes the costs of all fundraising aGtivrties, events. non<haritabb trading a¢livities, and the sale of donatèd goods. expenditure on charitable actNities includes all costs incurred by a charity in undertaking activities that further its Charitab aims for the benefrt of its beneficiaries, including those support co$1$ and costs relating to the govemance of the charty apportioned to charitable activities. other expenditure include8 all expenditure that is neither related to raising fund8 for the charity nor part of its expenditure on charitable actNties. All costs are allated lo expenditure categories reflecting the use of the resource. Dired Costs attributable to a single activity are allocated direct lo that activity. Shared costs are apportioned between the xtivilies they contribute lo on a reasonable, justifiable and consislenl basis. Tangible assets All fixod assets are inrtialty recorded at e¢)st. 11
Widnes Foodbank Notes to the Finanelal Statements (ttyjthuorfj Year endod 31 December 2026 Accounting policios (¢Wlthu•dJ Doproclatlon Depreciation is calculated $0 a$ to write off the cost or valuation of an asset, less its residual value, over the useful economic lrfe of that asset as follow8.. Fixtures & Fitting8 Equipment 25% reducing ba18n 25% reducing balance Impalmient of flX assets A review for indicators of impaiment is Carried out at aach reporting dale, with the rocoverable amount being estimated where such indicators exist. Where the carrying value exceeds the overable amount, the asset is impaired accordingly. PrDr impairments are also reviewed for possible reversal 81 each reporting date. For the purposes of impainnent testing, when r( is not possible to estimate the recoverable amount of an individual asset. an estimate is made of the recoverable amount of the ash-g8neraling unit to which the assèt belongs. The casIgenerating unil is the smallest identifiable group of assets that includes the asset and generates cash inflows that are large independent of the cash inflows from other a$$ots or groups of assets. For impairment le$ling of goodwill, the goo1111 acquired in a business combination is. from the acquisrtion dale, allocated lo ea¢h of the cash-generaling units that ale expected lo benefit from the synergies of the combination, irrespective of whether other assets or liabilrties of the charity are assigned lo Ihose units. Stocks Stocks consist of don*gd items and are measured by weight and a value per kilogram is applied. This value per kilogram is obtained from Trusgell and is used by all foodbanks within rts neork. In resp9¢1 of the year ended 31 December 2024 the value per kilogram was £2.37 and in respect of the year ended 31 December 2025 the value per kilogram was £2.77. Financial instruments A financial 88set or a financial liabilty is rocognised only when the charity becomes a party lo the contractual provision$ of the instrument. Basic financial instruments are initially r8cognised al the amount recefvable or payable induding any related tran$a¢tion costs. Current a$sels and current liabilities are subsequently measurod al the cash or other consideration expected to be paid or received and not discounted. Debt instruments arè subsèquentty mea$urgd at amortised cost. Where investments in shares are publicty traded or their fair value can othewise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recogni$ in in¢ome and expendtture. All other Such investments aro subsequentty measured * cost less impaimient. 12
Wldnes Foodbank Notes to the Financial Ststements (¢tyJWfty•dJ Year ended 31 December 2025 Accountlng pollcles feofttinuedj Finan¢ial instwments fconWnu•d) Other financial instruments, including derwatwes, are initially recognised al fair value, unless payment for an asset is deferred beyond normal business lemis or financed al a rale of interest that is not a market rate, in which case the asset is measured at the present value of the future PaYrn1$ discounted at a market rate of interest for a simila¥ debt instrument. Other financial instruments are subsequenlty measured al fair value, wf(h any changes ognised in the slalemenl of financial actNities, with the exception of hedging instruments in a dg$ignaled hedging relationship. Financial assets that are measured at cost or amortised co81 are revWed for objective evidence of impairment at the end of each reporting dale. If there is objective evidence of impainnenl, an impaimienl loss 1$ wogni$ed under the appropriate heading in the $lalement of financial tiv11$ in whh the initial gain wa$ rKognised. For all equity instruments regardless of signrficance, and other financi81 assets that are indNidually signrficant, these are assessed individualty for impaimient. Other financial assets are erther assessed indThiidualty or grouped on the basis of similar credrt risk characteristiCS. Any reversals of Inpainnent are reccgnised immedi81ely. to the extent that the reversal does not resutt in a carrying amount of the finan¢ial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. D•finad contribLrtion plans Conlribulions lo defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised a5 an asset to the extent that Ihe prepayment will lead lo a reduction in fijlure payments or a cash refund. When contnbulions are not expected to settled wholty within 12 months of the end of the reporting date in which the employees render the related servu, the liability is measured on discoltnled pre8ent value basis. The unwinding of the discount is recognised as an expense in the period in wh it arises. Donallons and1ggacl8s Unrestricted Funds Restricted Totsl Funds Fund8 2026 Donations Regular Church Donations Regvlar Individual Donations Supemiarkets ITrussell} Fundraising Other Donations 5.369 13,746 3,016 17,902 22,346 5,369 13,746 3,016 17,902 22.346 Glfts Foodstocks Donated 109,242 109,242 Grants Grants receivable 26,559 18,390 18,390 198,180 216,570 13
Widnes Foodbank Notes to the Financial Statements (conUnu¢dJ Year •nd•d 31 December 2025 t)onatlons and lega¢los (conVnu•dJ Unrestricted Funds Restricted Total Funds Funds 2024 Donations Regular Church Donations Regular Individual Donations Supermarkets ITrus8ell) Fundraising Other Donations 5,476 12.920 3,311 25,720 24,784 5.476 12,920 3,311 25.720 24,784 Gifts Foodslocks Donated 102,048 102,048 Grants Grants re1Vab 38,600 36,600 210,859 210,859 Cts of other tradlng actlvltles Unrestricted Total Funds Unfeslricted Total Funds Funds 2025 FurKfs 2024 28,194 28.194 35,299 35,299 Expenditur• on charitable activltles by fund type Unrestricted Funds Restricted Total Funds Funds 202S Fotsjbank C¢)sts 142.818 18,390 161.208 Unrestricted Funds Restricted Total Funds Funds 2024 Foodbank Costs 151.136 151.136 Eynditurg on charitable activlties by a¢tlvlty type Actwitie$ undertaken Total funds directly 2026 Total fund 2024 Foodbank Costs 161.208 161.208 151,136 Net Income Net in¢c4ne 1$ stated after charginty1cred'gl." 2025 2024 Depreciation of tangible fixed assets 4,695 6,139 14-
Widnes Foodbank Notes to the Financial Statements (conthu8dl Year endgd 31 December 2025 Independent examlnatlon feos 2026 2024 Fees payable to the independent examiner for.. Independent examination of the financial statements 900 10. Staff c¢)sts The total 81aff costs and employee benefits for the reporting period are anatysed as follows.. 2025 2024 Wage$ and salaries Employ&1 contributions to pension plans 16.754 315 16,111 17,069 16,407 The average head count of employees during the year was 1 (2024.. 11. No employee received employee benefits of more than £60,000 during the year {2024.. Nil). 11. Trust•e remun•ratlon and expenses No remuneration or other berfitS from employment wkh the charity or a related entity were eived by the Irustses. There were no related paty tran$adions during the yoar. 12. Tangible fixed assets Fixiures and frth'ngs Equpment Total Cosl Al 1 January 2025 Additions 7.208 43,104 360 50,312 At 31 December 2025 7,208 43,464 50,672 Dgpreciatlon Al 1 January 2025 Charge for the y&ar At 31 Decornb8r 2023 3.669 885 28,224 3,810 31.893 4695 4,554 32,034 36,588 Carrylng amount At 310ecember 2025 2,654 3,539 11,430 14.084 Al 31 December 2024 14,880 18,419 13. Slocks 2025 2024 Raw materials and consumables 34.982 25,480 16
Widnes Foodbank Notes to the Financial Statsments l¢onthu•rfJ Year ended 31 December 2025 13. Stocks (eoftthiuqdj During the year the valuation per kibgram increased. In resped irf the year ended 31 December 2024 the value per kilogram was £2.37 and in respect of the year ended 31 December 2025 the value pef kilogram was £2.77. 14. Deblors 2025 2024 Other debtors 736 15. Credttors: amounts falllng due wlthln on• y•ar 2025 2024 Accruals and deferred incijme Other ereditors 43,724 63 85 43,787 85 16. Deferred Income 2025 2024 Amount deferred in year 25.334 17. P•nslons and othgr post retlremenl beno11ts Dfrfinod contrfbutlon plans The amount recognised in income or expenditure as an expense in relation lo defined contributson plans was £31512024." £2961. 18. Anatysls of charltsble funds Unrestrfctod funds At 31 D•combgr 2025 1 JUary 2025 Incon Expenditure General funds 179,879 198,180 1171,0121 207.047 31 December 2024 1 Jarwary 2024 Income Expenditure General funds 155,455 210.859 {186,435} 179,879 16
Widnes Foodbank Not6S to the Financial Statsments (conunu Year ended 31 December 2025 18. Anatysls of ¢haritabl8 funds feonflnu•d) Restricted funds At 31 Dec•mb•r 2026 1 Juary 2025 Incom EXndu[9 Restricted Funds 18,390 118.390) At 31 December 2024 1 JUry 2024 Income Expenditure Restricted Funds 19. Analysis of not assets betWo8n funds un$trled Total Funds Funds 2025 Tangible fixed assets Current assets Creditors less than 1 year Net assets 14,084 236,750 {43.787) 207,047 14.084 236,750 143.7871 207.047 UnrestrKted Total Funds Funds 2024 Tangibl¢ fixed assets Current assets Creditors less than 1 year Ngt assets 18,419 161,545 185) 179,879 18,419 161,545 1851 179,879 20. Flnanclal In$trumonts The charity ¢urrenty holds no financial instruments. 17
Widnes Foodbank Management Informatlon Year ended 31 December 2025 The following pages do not fomi part of the financial statements. 18
Widnes Foodbank Detailed Statement of Financial Activities Year ended 31 December 2025 2025 2024 Income and endowments Donations and lega¢les Regular Church Donation$ Regular Individual Donations supemrkets (Trussell) Fundraising Other Donations Foodslo¢ks Donated Grants receivable 5,369 13.746 3,016 17,902 22,346 109,242 44,949 216,570 5.476 12,920 3,311 25,720 24.784 102,048 36,600 210,859 Total Income 216,570 210,859 Expendlture Costs of other tradlng actlvltles Purchases 28,194 35,299 EXpendire on charltable actlvltles Opening st¢xk Pufthases Closing stock Wages and salaries Pension costs Light and heat Repaits and maintenance In$uran¢e other molorrtravel costs Legal and professional fee$ Telephone Other tsffe costs Depreciation Miscellaneous Expenses Project Expendrture 25.480 109.242 34,982) 16.754 316 6.468 5.570 2,005 18 1.332 1.713 898 4,695 3,310 18,390 161,208 28.922 102,048 125,4801 16.111 296 5,933 6.660 1.770 143 1,557 2,198 701 6,139 4.138 1S1,136 Total exndItUre 189,402 186.435 Net Income 27.168 24,424 19
Widnes Foodbank Notes to the Detailed Statsment of Financlal Actlvltles Year •nded 31 December 2025 202S 2024 Costs of other trading actlvttles Stock Purchases 28.194 35,299 Costs of other tradlng actlvhl8s 28,194 35,299 Expendlture on charitablo actlvitigs Foodbank Costs Activities undertaken directly Opening Stock Donated fo(xl distributed Closing stock WageslSalarie$ Pension costs Light & Heat Repairs & Maintenance Insuran¢e motOraVe1 Costs Legal and professional fees Telephone other Office Costs Depreciation Miscellaneous Exp&n$es Project expenditur 25.480 109.242 134.9821 16,754 315 6,468 5,570 2.005 18 1,332 1,713 28,922 102,048 125,4801 16.111 296 5.933 6,660 1,770 143 1,557 2,198 701 6,139 4,138 4.695 3.310 18,390 181,208 151.136 Expenditure on charitable a¢tlvltles 161,208 151,136 20-