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2025-03-31-accounts

g"}| CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees Annual Report for the period From 1 April 2024 to 31% March 2025 Charity name: Borehamwood Foodbank Charity registration number: 1155599

Objectives and Activities

a Summary of the purposes of | Para 1.17 Our Foodbank provides 3-day emergency the charity as Set out in its food packs to the most vulnerable residents governing document from all communities in the Borough of Hertsmere. Most of our clients come from Borehamwood. We are aligned to Trussell, providing well-balanced and nutritional food to our service users, as well as offering other essentials including toiletries and other household goods, so that we can provide those people with dignity during their difficulties. We undertake other specific projects to help alleviate the hardship of our clients: these include (but are not limited to) the provision of clothing, school uniforms, blankets, fuel vouchers, and heaters amongst other items. We also serve family lunches and host activity sessions during | school holidays. We offer our clients holistic and financial Support, providing numerous resources onsite, with access to services including Citizens Advice, The British Red Cross, The Job Centre and Healthy Hubs. These activities are particularly beneficial, providing clients not just with ‘hand-outs’ but also with a ‘hands-up’. All of this takes place at St Teresa’s Church Hall, 291 Shenley Road, Borehamwood WD6 1TG. Summary of the main —. 1.17 and This reporting period was for 12 months from activities in relation to those : 1* April 2024 to 31% March 2025. During purposes for the public this period, we have: benefit, in particular, the A) Helped feed 8,348 people, 37% of activities, projects or services whom were children. identified in the accounts. B) Distributed 2,962 food packs. Our food donations came from a wide range

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|||||||| |---|---|---|---|---|---|---| |of sources,|including|supermarkets,|faith| |groups,|schools,|local|clubs|and| |organisations,|corporations|and|individuals.| |We|had|to|purchase food throughout|this| |period|as well.| |We continued|to|remain|open|for 2 sessions| |per week, serving our community on| |Mondays|and|Thursdays.| |We|offered|holistic and financial|support| |through|our continued|partnership|with| |Citizens|Advice and the|British Red|Cross.| |We|also worked|closely with|other local| |agencies|to|provide|vital|support|to|our| |clients.| |We|provided other means|of assistance| |throughout this|period,|including (but|not| |limited|to) the|provision|of fuel|and| |supermarket vouchers,|providing family| |lunches during|the schoo!|holidays,|offering| |support to|help|families with|school|uniforms,| |handing|out Christmas|Hampers and| |providing|essential|items over the|harsh| |winter|months.| |Statement|We also|provided toiletries and|pet food| |whether|confirming|Para 1.18|Trustees have had regard to the guidance| |had|the trustees have|issued by the Charity Commission on public| |regard|to|the guidance|benefit| |issued|by the|Charity| |Commission on|public| |benefit| |Additional|information|(optional)| |You|may|choose|to include further statements where|relevant|about:| |pF8ORP|reference|SSS| |,|Borehamwood|Foodbank|does|not make| |Policy on|grant|making|Para 1.38|grants.| |We do|not make|investments,|except|receive| |Policy|on|[social]|investment|Para 1.38|interest on our bank accounts.| |including|program|related| |investment| |Borehamwood|Foodbank|continues|to|be| |Contribution|Para 1.38|run almost entirely by volunteers.|We have| |volunteers|made by|4 part-time paid members of staff|who| |provide|our volunteers|with|support,| |guidance and|organise|necessary|training.| |We|have approximately|65 volunteers who| |work amazingly|hard|to create a smooth-| |running|operation,|getting|invoived|in|most| |facets|of the foodbank. We are extremely| |grateful|for all|their enthusiasm|and|

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SapTed aedication ———s—S—SSSSSOCOC*S

Achievements and Performance

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|||||||||| |---|---|---|---|---|---|---|---|---| |a(a|RS| |Our foodbank|offers a|vital|service|to|all| |communities|in the|Borough of Hertsmere.| |Summary|We have been serving our community for 12| |of the main|—*|years and have grown|in|stature over this| |achievements of the charity,|:|period,|supporting|people|in a wide variety of| |identifying|the|difference|the|ways.|This|includes the|provision|of food as| |charity’s work has made to|well as offering|holistic and financial|support| |the circumstances|of its|for those who struggle and are|in|crisis.| |beneficiaries and any wider| |benefits to society as a|We are well supported by 4 part-time| |whole.|members of staff along with around 65| |volunteers,|offering|a warm and|friendly| |service|to those who|need our support.| |We have been|able|to keep our food packs| |at a|good size|to|provide|households|with| |emergency food|to|last|3|days,|and| |whenever donations have|dipped,|we|have| |had the financial|resources|to purchase| |additional|stock without|impacting|the| |parcels we|offer.|Despite the|rising numbers| |visiting our foodbank,|we|have coped well,| |and our services|have|not been|adversely| |affected|by elevated demand.|

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Additional information (optional) You may choose to include further statements where relevant about:

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||||||| |---|---|---|---|---|---| |Achievements|against|Para|1.41| |objectives|set| |Our income has been|rising|steadily over| |Performance|recent years.|In FY 2024/25 our income was| |activities|of fundraising|£301,448 (+44% versus FY 2023/24) and| |set|against objectives|||Para 1.41|was a record for us.|We have been highly| |successful|in|securing grant funding,|which| |represented|72%|of our|income|in|FY| |2024/25.| |Investment|performance|Para|1.44| |against|objectives|

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ome ||™—~—S
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eSee ee: Financial Review

Reviewofthecharity's
financial position attheend
ofthe period
Para 1.21 Despiteagrowingneed topurchasefood
and toiletries,wehavebeen inastrong
financial position. We have received a
healthy balance ofboth grants and financial
donations that hasenabled toachieve a
‘_
Statement explaining the Para 1.22 Borehamwood Foodbankhasa Reserves
policy forholding reserves Policythat requiresustohold sufficient
statingwhy theyare held funds to allowus to continue to serve the
communityforat least
4 months. This is
reviewed atleastannually by the Board of
Trustees. Thisamount is currentlyfixed at
£40,000.
Reasons for holdingzero N/A
reserves
Details offund materially in No deficit
deficit
Explanation ofany
uncertainties aboutthe
charity continuing as agoing
concern
Para 1.23 Wehavenouncertaintyorconcern in this
regardduetooursoundfinancial footingand
excellent pool ofstaffand volunteers. We
alsohaveaLicencetoOccupyagreement
withthe Diocese ofWestminster, allowing us
to stay atthe premises at least until 31 July
2026, providing at least 12months’ notice
thereafter.
Additional information (optional) Additional information (optional) ,
Youmay choose to include furtherstatementswhere where relevant about:
Thecharity's principal
sourcesoffunds (including
anyfundraising)
,
Pa" 1.47
donationswasalso significant.
investment policyand
objectives includingany siaeaaidaiia
social investment policy
adopted
Borehamwood Foodbank maintains a risk
Adescription ofthe principal Para 1.46
risksfacingthe charity reputation, financial crisis, loss ofkey
staff/volunteers, potential poor board
performance, and succession planning.
Measures are in place in mitigate these
risks.

ee Ge ee Structure, Governance and Management

|Description ofcharity’s||||| |---|---|---|---| |trusts:|||| |Typeofgoverningdocument|||Constitution| |How isthe charity|Parat.25 0||cio| |constituted?|||| |Trustee selection methods|Para 1.25||Trustees form a sub-group to make| |including details ofany
constitutional provisions e.g.
election to postorname of
anyperson orbodyentitied|||recommendations tothe Board.
Trusteesare selected through interviews
and references arechecked priorto
appointment recommendations goingtothe| |toappointoneormore
trustees|||Board.
Alltrustees are required tosignaCodeof
Conduct.|

Additional information (optional) You may choose to include further statements where relevant about:

|Policies and procedures
adoptedforthe inductionand|Pa 1-51|Policies and procedures
adoptedforthe inductionand|Pa 1-51|| |---|---|---| |training oftrustees||| |The charity’sorganisational
structureand anywider|Para 1.51|| |network with which the||| |charityworks||| |Relationshipwithany related | Para 1.51||| |parties||| |Cn|es|ee|

Reference and Administrative details

|

Borehamwood Foodbank Othernamethe chartyuses [None Registered charity number 4155599

Charity’s principal address 291 Shenley Road
Borehamwood
Herts
WD6 1TG
A

Names of the charity trustees who manage the charity

|1 [JulianMiner |ChairofTrustees [WholeYear|
2[Carolynwison
| ViceChair —_—«[WholeYear
|
3[MeghnaDaimia |Treasurer
—-‘(|WholeYear
|
CS
4[StuanNagler
[Trustee
|Wholevear
|
CS
s[ZainRivi—‘|Tnstee——~—=«(WholeYear SS]
e[Anetean
| Trustee
‘|Appointed Jan2028 |
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Papagapiou
g[DavidColins
| Trustee =|AppointedNov2024
|
o[EdBadke
(|Trustee—=|AppointedJan2025 |
elgg
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ereenen|
King
11 [Jeanette Taylor [Trustee =|ResignedJan2025
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Corporate trustees — names of the directors at the date the report was approved
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Name of trustees holding title to property belonging to the charity

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Funds held as custodian trustees on behalf of others

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||||||| |---|---|---|---|---|---| |Description|of the|assets| |held|in|this|capacity| |Name and objects|of the| |charity on|whose|behaif the| |assets|are|held|and|how|this| |falls within|the|custodian| |charity's|objecis| |Details|of arrangements|for| |safe|custody and| |segregation|of such|assets| |from the|charity’s own|assets|

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Additional information (optional)

Names and addresses of advisers (Optional information)

Typeof Name Address adviser —= Name of chief executive or names of senior staff members (Optional information) | te

Exemptions from disciosure

Reason for non-disclosure of key personnel details

Other optional information

We are a foodbank affiliated with Trussell

Declarations

The trustees deciare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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||||||| |---|---|---|---|---|---| |nie| |Full|name(s)|| Julian|Milner| |Position|(eg|Secretary,||Chair|of Trustees|—| |Chair,|etc)| |Dake | 42" Sept 2025|||

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CHARITY REGISTRATION NUMBER: 1155599
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Borehamwood Foodbank CiO

Charitable Incorporated Organisation

, Report and Accounts for the period ending

31%* March 2025

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||||||| |---|---|---|---|---|---| |Page| |_|Independent|examiner’s|report to the|trustees|1| |Statement|of financial|activities|(including income and| |expenditure|account)|2| |Statement|of financial|position|3|

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Borehamwood Foodbank CIO independent Examiner’s Report

For the period ending 31st March 2025

| report to the charity trustees on my examination of the accounts of the company for the period ending 31st March 2025.

Responsibilities and basis of the report

As the charity trustees of the company (ClO) (who are treated as directors for the purposes of the company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“The 2006 Act”)

Having satisfied myself that the accounts of the company are not required under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your company’s accounts as carried out under section 145 of the Charities Act 2011. In carrying out my examination, | have followed the directions given by the Charity Commission under section 145 (5) (b) of the 2011 Act.

Independent examiner’s statement

The Company's gross income was more than £250,000 but its gross assets are less than £3.26 million, your examiner is not required to be a member ofa body listed in section 145 of the 2011 Act. However, | can confirm that | am qualified to undertake the examination and | am indeed on that list because | am a member of The Institute of Chartered Management Accountants. | have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

MARK GREEVE CHARTERED ACCOUNTANT

Unit 4, Whitworth Court Runcorn Cheshire WA7UK wh‘ 09" June 2025

1

Borehamwood Foodbank CIO

Statement of Financial Activities

(including income and expenditure account)

Period ending 31st March 2025

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||||||| |---|---|---|---|---|---| |Yearend|Yearend| |31/03/2025|31/03/2024| |£|£| |Income|and endowments| |Restricted grants|218,509|120,864| |Unrestricted|grants,|including|Donations|79,191|85,987| |Bank interest|3,748|2,884| |Total income|301,448|209,735| |ee| |Expenditure| |Foodbank Costs|152,892|118,989| |Food|46,675|40,704| |Other Foodbank Costs|68,223|40,490| |Financial|inclusion|37,994|37,795| |Fundraising Expenses|0|1,032| |Salary Costs|42,457|46,094| |Pension|Costs|1,259|1,765| |Insurance|1,378|1,004| |H & S Expense|4,037|0| |Professional/Legal/accountancy|6,895|6,420| |Office &|Printing|;|1,535|765| |Other distribution expenses|998|1,081| |Rent/Utilities/Property expenses|8,338|8,635| |Warehouse|Equipment/Consumable|13,686|5,097| |Repairs & Maintenance|:|798|2,424| |Cleaning & Waste Disposal|5,113|3,128| |Marketing/IT software|1,772|721| |Training and conferences|3,087|225| |Sundries/General expenses|428|435| |Depreciation|5,980|2,193| |Total expenditure|251,153|200,007| |Surplus (Deficit) for the year|50,295|9,727| |Less| |transfer to|Reserve|Account| |increase(decrease)|in|Restricted|Funds|15,506|11,030| |Increase(decrease)|in|Cumulative| |Surplus|34,789|(1,303)| |50,295|9,727| |eea|slit a|

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Z

Borehamwood Foodbank CIO

Statement of Financial Position

Period ending 31st March 2025

YEMar2025 YE Mar2024
£ £ £
Fixed assets
Tangiblefixedassets 58,368 63,765
Currentassets
PrepaymentsandDebtors 1,404 3,292
Cashatbankand inhand 174,243 144,936
. 175,647 148,228
Creditors:
Amountsfallingduewithinoneyear 924 28,922
Netcurrentassets 174,723 119,306
Totalassets lesscurrentliabilities 233,091 183,071
Netassets 233,091
eee
183,071
ee
Funds ofthe charity
ReservedFund
Restrictedfundsc/f
40,000
69,251
30,000
54,144
Surpluson Income&ExpenditureAccount 123,840 98,927
Totalcharityfunds 233,091
wee
183,071

For the year ending 31 March 2025, the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees’ responsibilities:

These financial statements were approved by the board of trustees and authorised for issue on 05" July 2025 and are signed on behalf of the board by:

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