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2023-03-31-accounts

Annual Review and Accounts For the year ending 31[st] March 2021 Registered Charity No. 1158413

Annual Review and Accounts For the year ending 31[st] March 2023

Registered Charity No. 1158413

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Charitable Incorporated Organisation

Trustees' Report for the period ended

31[st] March 2023

The Trustees present their Annual Report and Financial Statements for the period ended 31[st] March 2023

The Charity

This is constituted as a Charitable Incorporated Organisation and not having a share capital.

The principal governing document is the CIO Foundation Model.

Charity Number

The charity is registered with the Charity Commission No. 1158413

The Principal and Registered Address

The Gospel Mission Church

Tanners Street

Faversham Kent

ME13 7JL

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Contents

1. Objects

  1. Public Benefits Statement

  2. Board of Trustees

  3. Advisors

  4. Related Organisations

  5. Activities & Performance

  6. Staff & Volunteers

  7. Financial Performance

  8. Financial Management, Risk Analysis and Reserves Policy

  9. Thanks & Acknowledgements

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1. Objects

The Objects of the charity are to relieve persons in Faversham and surrounding areas who are in conditions of need, hardship, or distress in such ways as the trustees from time-to-time think fit.

2. Public Benefit Statement

The trustees of the Faversham Foodbank confirm that they have complied with their duty under section 17(5) of the Charities Act 2011 to have regard to the Charity Commissioner's guidance on public benefit and that the public benefit requirement has informed the activities of the society in the period to 31[st] March 2023.

3. Board of Trustees

The Trustees are the members of the Charity. The Board of Trustees recruit and appoints future trustees following

Members of the Board of Trustees during the year are listed below.

On behalf of the Board of Trustees, we express thanks to Dominic Man for his long service to Faversham Foodbank as a volunteer and Trustee. As a trustee, he provided wisdom and reflective insight in supporting the community, the volunteers, and the staff. In addition, Dominic served as our representative to churches together in Faversham, and Dr David Stevens (Warehouse Manager) has stepped in as the foodbank representative for Christians/Churches Together in Faversham.

resignation, the board are currently exploring the recruitment of additional trustees. The board has recently completed a skills audit and is identifying areas where we can strengthen and provide greater holistic support.

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4. Advisors

Bank: Lloyds Bank plc High Street Whitstable CT5 1BH Insurers: Zurich Insurance Accountants: Stephen Hill Mid Kent Limited 31-33 Albion Place Sittingbourne Road Maidstone ME14 5DZ

5. Related Organisations

Faversham Foodbank is part of the Trussell Trust network and subscribes to the aims and mission of that charity. In return for the annual subscription, we receive guidance, training, and advice, The Trussell Trust produces an Operating Manual and operates a Data Collection System online, which benefits both ourselves and the Trussell Trust.

6. Activities and Performance

In setting its objectives and planning its activities, the Trustees have considered the Charity Commission's general guidance on public benefit.

The Faversham Foodbank is registered with the National Charity, the Trussell Trust.

A vision of Churches Together in Faversham, it evolved from December 2013, was formed in February 2014 and opened its doors to the public on April 9[th] 2014

Funds are raised through local churches, individual gifts, regular giving, fundraising activities, and grants.

Staffing Appointments

Upon the retirement of Stephen Palmer on the 31[st] of January 2023, the Board of Trustees was pleased to appoint Magdalen Deakin as the permanent Project Manager, effective 19[th] December 2022. Magdalen shadowed Stephen for six weeks before commencing sole responsibility for the food bank operations.

The board would like to extend our deepest gratitude to Stephen Palmer for his almost decade-long service to Faversham Foodbank as volunteer, warehouse manager and most recently, project manager. The board would like to extend their thanks for the work that both Stephen and David have done during the year, much of which goes beyond their employment

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and is often unseen. In addition, we thank Magdalen for the work she has begun in the busiest year and months that the foodbank has seen.

Other Matters

In the latter section of the report, you will read the exact figures for this financial year but it will be of no surprise that there has been a significant increase in demand. As in previous years, the foodbank continues to adapt and evolve in response to the community's needs and the current social and financial environment. Such developments occurred during this period and some post year.

Due to the increase in demand and feedback from clients and referral agencies, it was agreed that from 5[th] December 2022; the foodbank would open on a Monday evening for an hour and a half.

We thank Faversham Gospel Mission Church for continuing to allow us to use their building rent-free. After agreement from the board of trustees in September 2022, a consultation with the Gospel Mission took place regarding contributing towards the running costs of the building; the board agreed that, backdated to April 2022, the foodbank would contribute towards utility bills and continue to pay for one of the two cleaning sessions in the building each week.

Having heard of the challenges and constraints that the increase in demand was having on the operations of the foodbank, in September 2022 the board of trustees began discussing the viability of our current premises. The rise in demand has meant that warehouse operations have increased significantly, having to move stock throughout the week from Macknade to the Gospel Mission. In addition, the lift within the building does not cope with the increased activity of our operation adding significant workload and causing health and safety risks to our staff and volunteer team. The board concluded that, if possible, the foodbank s operations should be brought under one roof. Even if the Gospel Mission building was available as a whole it does not provide enough workable space and therefore a decision was made to commence searching for a more suitable property. A small group consisting of Beth Munn (Chair), Tim Bishop (Treasurer), Magdalen Deakins (Project Manager) and David Stevens (Warehouse Manager) have been tasked with identifying potential properties and appraising the practical suitability and financial viability of each before reporting back to the board.

The foodbank has 55 agencies on the DCS system for referrals, with 21 regular active referrers. This includes several KCC departments that are not allowed to refer directly to us, and there are probably a few for whom we no longer have valid contact details. Most referrals are made within the Foodbank and a small core group of agencies such as West Faversham, Age UK, Faversham Umbrella and the national citizen advice centre.

The Trussell Trust is continuing the discussion with Kent County Council to help them understand the e-referrals system and restore the ability of their front-line staff to issue Foodbank Vouchers to clients over the whole County.

The foodbank continues to use additional resources and partnerships. Bank the Food is used for local engagement in donation support, and we have and will continue in partnership with the Fuel Bank Foundation, allowing us to issue fuel vouchers for those on prepayment meters;

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since entering the partnership, we have given 76 fuel bank vouchers via the Fuel Bank Foundation which covers approximately 880 people.

Van

The acquisition of a van has been a long-term goal for the Foodbank, and in October 2022, we acquired an electric van on lease. This is used by the Warehouse Manager for collection and transporting stock. There is a hope to use the van for fresh food deliveries and other deliveries in the future.

Assemble

The integration of Assemble commenced with Charlotte White taking the lead for coordination and training of the system into our operations. Assemble will streamline communication, clarify operation systems and enable volunteers to be active in their availability and support towards the food bank.

In consultation with Trussell Trust and the Board of Trustees, 11 new policies were commissioned and published on 1[st] June 2022. These were:

All policies have been made available on our website allowing public access.

The Chair and members of the Board of Trustees completed a governance health check in January 2023 and received the results in March, passing with suggested recommendations for improvements. Such review has set in motion plans to create a governance 5-year plan which will include a budget and development suggestions for the management to consider. Such plans will be done post-year and available at the next Annual General Meeting.

Client Numbers

Clients with vouchers attend one of the three days we are open and are given sufficient food for three days, the amount depending on how many children and adults there are in the family. During busy periods such as in December, the opening hours were extended by two hours. Clients within our community who receive a parcel are also given other essential living items and receive tailored pastoral conversations providing reassurance and additional support that may include external referrals or signposting.

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Demand for our services increased during the year, seeing the busiest session and months in the history. This is, of course, due to the widespread effect of the cost-of-living crisis. The table below shows an increase of 28% in vouchers fulfilled and 37% in total meals supplied annually. Additional data highlights the significant increase in demand from the last two months of the financial year, craeting a picture of the impact on the community. February showed a 52% increase in vouchers fulfilled (55% on meals) compared to February 2022, and March a 44% increase (47% on meals) compared to March 2022.

Donated Goods

The Statement of Financial Activities includes the estimated value of food donated and used by the Foodbank. The estimated value of food for the year has been calcuaverage retail cost of £2.37 per kilogram.

The figures for stock weight were as follows.

C/fwd. 7,569.63 kg 31[st] March 2022

Food in 37,802.68 kg - year to 31[st] March 2023 Food out 37,190.08 kg - year to 31[st] March 2023

Food in hand 8,182.23 kg 31[st] March 2023

The volume of food distributed increased by 9,748.76 kg (+35.5%) as compared to the previous year.

7. Staff & Volunteers

The Foodbank employs two members of staff part-time. The Project Manager runs the general operations focusing on the distribution side. The Warehouse Manager reports to the Project Manager and is responsible for the warehouse volunteers and operations. There are currently over 70 volunteers on our database, with a dozen on a waiting list as we manage the current rotation of volunteers.

Due to the ongoing developments and changes in operations, there has been continuous training provided for volunteers on safeguarding, human trafficking, Assemble and for training on our DCS (database) system, with the aim of the majority of volunteers trained in using the tablets accessing the DCS system as well as advising and signposting additional support to the clients.

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8. Financial Performance

In addition to the ongoing financial support provided by Tesco, the trustees are once again indebted to the generosity of individuals, churches, local businesses and community groups in supporting the Foodbank during the year by making one-off and/or ongoing donations. A substantial gift aid claim covering over three years added substantially to our income.

The main expenditure items during the year were staff salaries, the van, the provision of non food kitchen equipment in the joint initiative with Faversham SVP, cleaning and utilities. As a result, our cash and bank balances at the end of the year totalled £123,608, up from £83,089 at the start of the year.

The trustees continue to consider carefully and at length what initiatives the Foodbank should adopt to ensure the additional funds received since March 2020 can be used most effectively to benefit our clients.

9. Financial Management, Risk Analysis and Reserves Policy

The financial management of the Foodbank is in the hands of the Trustees, who review the financial position regularly when the Treasurer or Chair reports details of cash receipts and payments at quarterly Trustee Meetings. The management team is kept informed at their regular meetings.

The trustees agreed that the foodbank would continue a Reserves Policy under which the potential running costs of the Foodbank for 12 months should be held considering the possible risks of:

It was agreed during the year that the sum held under the policy should increase from £22,000 to £35,000. Both this figure and the Policy generally will be reviewed regularly, and it is likely this sum will need to be increased during the current financial year.

10. Thanks & Acknowledgements

As this report concludes and I once again reflect on the period it covers, I would like to acknowledge further and thank all those who give their time supporting the Foodbank. The trustees are indebted

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to the staff, volunteers, our agency partners and the broader community for their continued support of food and monetary donations. We give and support in the hope that individuals and families may, one day, no longer need us. While the current state of affairs has shaped not only the national picture of poverty but the local one, I am proud of the work that all partners of the foodbank in Faversham do, going above and beyond to ensure that individuals within our community have the support they need.

This report was approved by the trustees and signed on their behalf by

Bethany Munn Chair of Trustees, Faversham Foodbank Date: 15[th] June 2023

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REGlStE MPAhV NUMBER: CEÉIV1716 (EngEind 8nd Wales) Stephen Hlll IsrEREDCHARITY NUMBER.. 1158413 REPORTOFTIIETRUSTEES AND UNAUDITED FINANCIAL sfATEME14TSFOR THE YEAR ENDED31 MARCII 2023 FOR FAVEHSIIAM FOODBANK IA COMPANV LIMITED BY GIIARA Tr¥fEE) Sicphen Hill Kent Limi(&l 31-33 Al￿￿ PJ¥ SittingtoJrneR Kat ME14 SDZ

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FAVERSIIAM FOODBANK REPORTOFTHE TRusfEES FOR THE YEAR ENDED 31 MARCH 2023 The who are dirttthr5 of the charity f￿ the of the Cmpsnies Act 2Q16. prestt thtir ryort with thc finwial $tstements of the charity for Ehc yt4r cnded 31 March 2023. The have ¥Jopted th¢ provisions of A￿￿￿tIng &nd Reportin$ by Chriiies.. of R¢Wllme4￿ Prna¢¢¢ w>liubl¢ to ¢hariues prewing their ￿Qunts in M)rdance th¢ FU￿1￿ Reronin8 st￿￿1[1 ¥plicable in th¢ UK and Republi¢ of Ireknd (FRS 1021 leff￿1ve I janwy 20191. miucTURE. GOVERNAPICE AND MANAGEMEF Govtrnlng dotummt Th¢ charity 1$ controlled by its govtthin8 adetd of knd Th)D#iwT¢5 a ￿Mp￿. lim1￿ by 8uarnn4. as thtin&l by th Companies Ad 21KJ6. REFERENCE AND ADMJNISTIL4TIVE DETAIL8 kt%lSlered Comw￿Y number CE001716 IEn8land &ryd Wil¢sl Rrylstsred C￿rIty nurNb¢r CIO Go¥KI Misthrt 1'orthenSlre<i F4v¢rsham Keni IE13 7JL TruJL B Munn T R BtS￿pTTlA￿ l Netl Tru¥¢¢¢ D Man Trnthc (rul￿d 19.lQ221 PIYKerffeTvJstet L cOn￿M Thstee S L4mberton Tn H Perkin Trustee IndEpendtni Exmlnv Pekr Shillin8luw FCA Stephen Flill Mid KeniLimite JI-33 Albion Pltte Mw¢JJrone MEI4 5DZ Apprny¢O byorde*ofthcbr•rdof ¢rU5(Wsc￿ lfj ?￿} ill brWFby.' BMunn.Tr

IPIDEPENDENT EXAhlINER'S REPORTTOTHETRusfEES OF FAVERSHAM FOODBANK IDdEpendEuI exa￿lne¢S FtN)rt to ttle trystees of Fiver51Lsm FOod￿tsk fthe ComF4DyJ rewl 10 the thafjty b￿Sle¢son my ¢x8mination of ihe xcountsofthe Company forthEyearendd 31 Marth 2tr23. R¥p)wibibtitt and ￿S110rreP0rt A5 thr ¢hHrity5 In￿ets ofthe Compw land 41s0 its di1￿10[$ for pU[r￿sSeS of Com￿Y lawl you are fe%wsible for the pt¢P3ration of the aC£¥x￿ts in ¥¢¢rdan¢e with th¢ wi￿n￿￿0fthC Compnie5 AL% 21K￿ Ilh¢2006 ACQ. Sèbsfied myKlf the QC¢OUDts of thc Con4)DDy r fty4UiTtrJ to t¢ uthr Part 16 of the c11Blbk for 1ndw￿¢￿i UaEnlR4ulvn, l ¥wn Iii vf Iiiy ¥￿￿11115￿11￿i uf y￿￿ ¥livJily'> Mvwsl) wiiyl v¥1 under Settioth 145 of Cheriiies Aa 201 I (Trh¢ 2011 Ace). In canying out my exnin8tyon I h&vt folbwtl th¢ %¢vM by th¢Chority Commission SrLkn 145(5}Iblof the2011 AtL I hayt completed my eMminatioL I confinn JnNtrs ¢tyn¢ to my in >Jrllth wilh the exnination gVln8 Jnr Ca￿ to belitve.. llctount1n8Te￿$ were not kw in vtspeo ofthe CornpDy 85 t¢qUiTe4 by Stttith 316 of th¢ XM)6 Acttor Ihe accountsdo not ¥cotd rEcord5.' 1 the Kcounts do Th)t eomply with the rtquwtm¢nS of S¢ctTh 396 of thE 2006 Aci ¢)th¢r than any rtyuirtmcnl the 8iv¢ a %nA¢ Ind fair VKVJ thich 15 Mt ll mlltttr tthsidered of an thdwdlni CA￿￿￿1¢10￿., OT the a¢¢ounts hav¢ rAX been prtP3r¢d in with the metws and priDcipYes ef thc s￿¢￿￿1 of Re¢ortum¢ndd Prnctiry for occounting ond ryorria8 by ¢knriti¢S Iwli¢bl¢ tr ￿)￿l￿e$ prepDriAB their occounb in ¢ordarKe with the Fin￿141 Styodxd in the UK thj Rewblic of Irelond (FRS 10211. I hgve no tonr¢ms •nd have L¥)rn¢ QCTOSS no oih¢r mattErs in c¢nntixion with the exrri￿lOn to which should be drnwn tts this in orderioenAblea pyCftt￿dtn1a￿dIn9OIthC b¢ reth. P¢¢erShillin81th PCA STephtn Hill fvlid K￿¢ Llmited JI-33 Alblon Pl Sittin8bournO Rotsd MwdSgL￿¢ ME14 JDZ 15 June 2W13

FAVERSHAM FOOD8ANK srATEMErrf OF FINANaALAcrtVlTIES FOR THE YEAR ETriD£D 31 MARCS12011 31J23 31J22 Totsl UnrESththd fund INCOM£ AND ENDOWMEfos FROM DonotKTrn$ and lega¢ies 164,941 80J49 EXPEP4DITURE ON Raising fund5 48.063 37M17 30.309 124.008 78J72 NET If4COME 40.873 1.977 RECONCILIATION OF FU14DS Tts￿1 fvnds Ixoutst frnrd 109.045 TOTAL FUNDS CARRIED FORWARD 111,022

FAVERSHMI FOODBANK BALANCE SHEET 31 MARCH 2023 31.3.23 Unre5tri(td 31.322 Total fimds FIXED ASSITS Twigible w¢ts 11420 14.758 CURRENf ASSETS Slwks btor8 CD5h at b￿k in hwKI 19J92 116 123.608 13247 35B 83.089 143236 CRgDITOILS AnKwts fd1lm8due￿thwpnaY¢lr 13,7611 14301 14KT cuKRBNfA&sm 139.475 96,264 TOTAL ASSXIS LLSS CUiUiENr UABILITIF 1Sl.89S 111,022 NET A&srrs 151195 151,022 FUNDS Unrestriettd funds 151.895 111.022 TOTAL FUNDS ISlO95 The ¢harithbl¢ ts ￿lI￿ed ￿ ¢xtynptb)n flom ludh vndw 4n orth¢ Compllnkn Art 2006 forthe Y￿ Inthd 31 M4T¢h 2023. The wKmbEts have required the to obtain an •Jdil of its SWUV¥Lts fv the yw ¢fr￿ 31 Mwcb 2023 in wrdanrewiih Staion 476¢ftheCoMpth￿¢S Aa 2fKI6. Tr tru¥¢ees&ckThJwl th¢4rt¢yibilitiufor thai th¢ th4n1￿1¢ ketys rteords th# r￿PIY St¢¢1￿$ 386 and 317 of the Comp¥ni¢5 Ath 2006 l1n0￿1￿ whi¢h and fair Yjcw of the tht• of affwrs of the ¢knrft&ble company w Bt tho ¢f tkeh fin￿ yur Bnd of itl wrplw or d•fivl f¢r e&eh year in wrdÈnce ith Ihe Te4UITthments of Sections 394 and 395 othmyix wrnrly with the Tequimm of th CAlm￿leS Ad 2(116 rthtini ial st4t•mWlts. w fw AÈ ApplieAbl•totrrt The r*)t¢5 fonn p4rtofdx5e

FAVERSHAM FOODBANK BALANCE SHEET_ L￿￿tinuEd 31 MARCH 2023 These fmarKial 5rBtunents have te£ mred in XC0rd￿ with the woThis1o￿5 typlthlt ￿ dwitsbl¢ wmrAnie5 5ubi#i tothc $msil Companie5 ryme. Th¢ fiMn¢ieJ sthments wcrE woved by the of T[￿ and 4UtlYdiwl fv i￿u¢ on 15 June 2023 Ind war Si￿d on ILS behalfby-. BMunn.Tr The notts fm plrtof thast f5nth¢itil sw¢n)uNs

FAVtRSHAM FOODBANK NOTES'fo THE FINA,YCIAL STATEfvI£Nrs FOR THE YEAR EliDEDJI ￿RCH 2013 AccovTrrfiNG POLICIFS Bxsis Ofpreparf￿gthe flnaDEi&I stattmems The financial State￿¢￿ts of the th8yitsble ￿xnFfjnY. which is 8 wbli¢ ben¢fit entity undet FRS 101 ￿ve bt¢ twed sn wrdtnLZ with the Charill¢5 SORP IFRS 1021 Ind Repxting by Ctsriiie5'. Sw¢m¢nl of econ￿ended Practice opplicable to ¢hariiies wyrin8 thcir £4Jullts ift the Fin8ne1￿ Repomg ST8ndard w>llcablr In p￿d Rwblir vf (FR3 IQ21 2019}'. fJDpn¢id ftBpoJtts Sondard 102 The Financi￿ R¢FQrting s￿thd appli￿1¢ in th¢ UK and Rwbli¢ of lytland. and th¢ Companies Act 2006. Th¢finwKi$l st4T¢mcnts have bren undwth¢ hi5tDrical tost cott¥eDtiOn. Inwm¢ All locom¢ 15 rrco8niJ in the Sthtrrnenl Athvilies on¢¢ th¢ thiry kn LtilltMe￿ ￿ the fimd& 5t is pmbablethat the 1￿come wll t¢ thcnowii Mbe me4RThl Telithly. Exptnditure LiEbililits •tt recosni5ed ￿ expendiDJrt as toon A5 there 1$ or t4)nstyuu¢ve obligfttion tmmillin8 the ch￿lty b) th41 ¢xp•idiwrq IE is probable thii a tyonsfer of ¢urK)nLie WTII bt r¢4lliTcd in selllemml and th¢ amount of ghe obliwion ¢4n be rfttsured ￿[￿b]y. Expcnditure is x¢ountl for xaull15 ￿15 Ard b¢¢n cJaJ3ified under 488rr8we wsi rylated ro the caw. whe￿ ois c•ntM>i be diredly thtribwed ¢0 [￿rtiCul hradin85 Ihry have been loxr1￿rIU¢d ib•S￿￿￿1¥trnt￿th thuof re￿￿1¢48. T4nEibl¢ Ikxtd tkprt¢iation ts wvided th¢ followTh8Afits￿ rltrs in0rderto￿&offeP&thgs9e[0Vtr its ¢5timated useful life. Fixtrjres f)llings Compu¢¢reqlliixnent 33%ov ¢tyt ST•¢ks The closin8 tw5 ￿Illtd at th¢ to# of wjuth 1¢ Iwl te4k rec¢twJ ￿ • ThE vèlut relths to 8,I82.23k8of￿￿1￿J7Wk lxilion The ch8rity fmm itsclMTitsbk4rlivili¢s. Utn%iri¢ied ftsnds i% used inxtothnrowith thed￿l￿b]e¢ljit￿ih￿￿1kdi￿fjon0rthe￿￿tsB8. Resirt¢ted only b¢ used for FqniLwl#r rt#tid¢d wthin th¢ obj#ts of the Ch￿ty. Re￿￿￿￿n$

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PAVERSHAP•l FOODBANK NOTFSTO I'HE FINANCIALsfATET+lEf¥iE- ¢ontiwcd FOR THE YEAR ENDED 31 MARCH ZOII Nrf INCOMEI{EXP£NDITURE) Ner irKorDtll¢xpthdinrtl is wt¢d ftcro5g￿sI(cred1ti￿gTr. 31.3.23 31.312 4021 TRusfEES' REMUNERATION AND BENEFrrs T17¢￿ W¢￿ nts trus¢¢u' pJnunryBtitin c other b¢nefits for the yew athj 31 Muth 2023 for the yar tnded JI mo￿h 2022. Th¢r¢ %rtrt no IDJ#¢¢5' expttw pwd foTihry¢trvthl JI ￿17 ￿r frff &yearend•J 31 Mtrth 2022. STAFF COSI3 8vewe mNthly #Umbtrof￿IpknyeCs d¥rift8theYwW75￿ follo￿.. 31J.23 31.322 Employet• No ¢ntptoyees I￿¢￿ve4 emoluments h of ￿.(th). COMPhRATIV&S FOR THE STA'fEMENf OF FINANCIALAcnvmE8 INCOME AND ENDOWMEPtrs FROM Doii*M)ns And legKies 10349 EXPENDITURE ON Raising fund5 48,063 C#her 30.309 Toill 78,3 ET ITYCQM RECONCILIATION OF FVNDS fuDOsb¥ought forwzrd 109,045 I'OTAL FUNDSCARRIED FORWARD 111.Q22 roDtiOU¢d...

FAVERSHAM FOODBANK r¥OTLS TO THE FINA￿'CIAL STATEME￿15-tO￿￿Dll?j FOR THE YEAR V•DED31 MARCH IOLI TANGIBLE FIXED ASSEtS Compul equipment foiDgs Tota Ar l April alY44 Addiiionj Disp)541$ 609 24.904 299 12491 1249) At JI MaT¢h 2Q23 24,195 659 24.854 DEPRECIATIO At l April 2022 Chry foryur Elim¢n4ted on d 9h78 1420 368 217 1249) 10.046 2.637 12491 Ai 31 M￿h 2023 11098 336 11434 NEI. BOOK VALUE At 31 March 202) 11097 323 12.420 Ai31 M*¢h2022 14.517 241 14.756 srocKS 31.323 Ji.J.L Swc 19,392 lJJ47 DKwfoRS.. AMouTrrfs FALLING DUE wfTHIN ONE YEAR 31.3.23 31.3.22 236 358

FAVEILSHAM FWDBANK 0].￿ TO ThE FINANCIAL STATEMEYfs- ¢onthiued FOR THE YEAR ENDED31 MARCH 2013 CREDrroRS: AMOUTrtJ5 FALLING DUE WTnUTri ONE YEAR IlJ23 31.3.22 Trndee￿i Awrutdexpw5 1861 360 J.761 430 MOVEMEIYT &UNDS Nel Al 31J13 Ai 1.422 ith fvnd8 tIO.873 151195 TOTAL FUNDS 111,022 40.873 Ne¢Movem￿l in uKluthi in &$ hlknv&" IrKornin8 resource5 exwded in funds UTrros¢rJrfed fvnth GeTml fvnd 16d,$41 1124,C681 40An TO'I'AL FUNIJS 164,941 1124.068} 40,873 Cofflpllrnt1￿ for In funth Nd Ai 1.4.21 In r￿dI 31J.22 UrJrc5¢ritted Gtnvral fvnd l(fJ,045 TOTAL FUNDS 109,045 1.977 111,022 conunwj...

FAVEILSHAM FWDBANK NIYTES TO THE FINANCIAL sfATEMENfs_oJntlnued FOR1NE YEAR Ef4DED31 MARCH 20LI io. MOVEMENT Fu¥Ds-¢QDt￿Utd CoThpatiY¢ Dct M0ven￿ in fithd8 iDclwJbJ iThthc th¥e follo￿.. Incoming in fvnds Unre51rit¢ed ethl fund 8OJ49 178J721 1.977 TOTAL FVNDS 80349 178Jni 1.977 A curr¢n¢ yelr 12 mon¢P4and priory¢ar 12rnODthstomb￿￿ p)J1¢ic￿ 4 85 follows: Al 31.3.2J At 1.4.21 In Ibnds Unroidtted fu#4ts GertrAI fund 109NJ 4LIJO 1S1J9S TOTAL FUP41XS ICg.045 41850 lJl,895 A CU¢Tali yew 12 m¢nths pripr yev 12 rnottths iry irKld In the •bow Irwxynl exwded in fun UDre8tTleid fvnds O¢nmJ fuTrJ 2452) {202,¥01 42.850 TOTAL FUNDS 24529) (202,4401 42,850 Page IQ

FAVERSIIAM FOODBANK L OTES TOTIIE FINANCIAL STATEfyfEKtS- continued FOR THE YEAR &YDED31 MARCII 2023 RELATED PAFCTY DISCLOSURES

FAVKRSHAM FOODBANK DtrAILED STATEME.￿ OFFTNANaAL AcrivrriFs FOR THE YEAR EIYDED31 MARCH 21123 31J.23 31.322 INCOME AND ENWWMEN13 DoniloM8 nd legA¢le Oifts 8,439 2J20 48.490 175 lJ32 3.445 20 89.592 Chur¢h Ind group don￿1￿ Public donDEionJ Volunreerand stsff don￿10 Ev¢rtts ind fvndrni51nll TescoconlribulioJLlcolltti?on Bank intrresi recei¥td donatyj 520 30.9)4 270 265 1.6J9 46,728 164.941 80,349 Totsl thcomlni mouvru 164.941 80J49 EXPENDrrvRE Other Ir*dln8 Attlvltlos QpEnin8sio¢k Food tknnittd Non Fcd ￿￿h￿Se5 Ciosini $trKk 13247 89J92 3.D14 119.3921 15.804 44.415 691 113.2471 86,461 41063 Other Wage5 Pen510nS Insutan¢e Pooge Bnd sNbnuy Food p￿Ch￿ fdepkna Subscripiions Nttt¥orkin6 Ry'raBnd rent￿15 5undri¢5 Dort0[￿nI Trnv¢l Uaiforms 19275 33 699 37J 4S5 1,6 7,599 127 171 270 165 413 370 145 635 845 533 83 1.843 1688 20,941 2H LiÉhl & Heit 26,967 Thi¥ po8e do¢$ ouforni ￿r4Dfflts Pyl2

FAVERSHAM F(K)DBANK DETAILED sfATEMEhTOF FINANCIAL Acrivmgs FOR THE YEAR ENDED 31 MARCH 2023 31.323 31.322 Other Brought forwud Yotor Vehicle Expcn%5 Lu¥eof Va 26,941 1.006 5,643 26,967 33)SV 6.SY>"I Support¢i*ts Fixtures and fityD85 thnpw¢rwuspmrnt 2.420 217 1420 202 2.637 2.622 G￿e￿Ince ¢w A¢)￿jAta￿ ftts 1.380 rothl wurtts 124,068 78,372 40,873 1,977 Pase i)

IPIDEPENDENT EXAhlINER'S REPORTTOTHETRusfEES OF FAVERSHAM FOODBANK IDdEpendEuI exa￿lne¢S FtN)rt to ttle trystees of Fiver51Lsm FOod￿tsk fthe ComF4DyJ rewl 10 the thafjty b￿Sle¢son my ¢x8mination of ihe xcountsofthe Company forthEyearendd 31 Marth 2tr23. R¥p)wibibtitt and ￿S110rreP0rt A5 thr ¢hHrity5 In￿ets ofthe Compw land 41s0 its di1￿10[$ for pU[r￿sSeS of Com￿Y lawl you are fe%wsible for the pt¢P3ration of the aC£¥x￿ts in ¥¢¢rdan¢e with th¢ wi￿n￿￿0fthC Compnie5 AL% 21K￿ Ilh¢2006 ACQ. Sèbsfied myKlf the QC¢OUDts of thc Con4)DDy r fty4UiTtrJ to t¢ uthr Part 16 of the c11Blbk for 1ndw￿¢￿i UaEnlR4ulvn, l ¥wn Iii vf Iiiy ¥￿￿11115￿11￿i uf y￿￿ ¥livJily'> Mvwsl) wiiyl v¥1 under Settioth 145 of Cheriiies Aa 201 I (Trh¢ 2011 Ace). In canying out my exnin8tyon I h&vt folbwtl th¢ %¢vM by th¢Chority Commission SrLkn 145(5}Iblof the2011 AtL I hayt completed my eMminatioL I confinn JnNtrs ¢tyn¢ to my in >Jrllth wilh the exnination gVln8 Jnr Ca￿ to belitve.. llctount1n8Te￿$ were not kw in vtspeo ofthe CornpDy 85 t¢qUiTe4 by Stttith 316 of th¢ XM)6 Acttor Ihe accountsdo not ¥cotd rEcord5.' 1 the Kcounts do Th)t eomply with the rtquwtm¢nS of S¢ctTh 396 of thE 2006 Aci ¢)th¢r than any rtyuirtmcnl the 8iv¢ a %nA¢ Ind fair VKVJ thich 15 Mt ll mlltttr tthsidered of an thdwdlni CA￿￿￿1¢10￿., OT the a¢¢ounts hav¢ rAX been prtP3r¢d in with the metws and priDcipYes ef thc s￿¢￿￿1 of Re¢ortum¢ndd Prnctiry for occounting ond ryorria8 by ¢knriti¢S Iwli¢bl¢ tr ￿)￿l￿e$ prepDriAB their occounb in ¢ordarKe with the Fin￿141 Styodxd in the UK thj Rewblic of Irelond (FRS 10211. I hgve no tonr¢ms •nd have L¥)rn¢ QCTOSS no oih¢r mattErs in c¢nntixion with the exrri￿lOn to which should be drnwn tts this in orderioenAblea pyCftt￿dtn1a￿dIn9OIthC b¢ reth. P¢¢erShillin81th PCA STephtn Hill fvlid K￿¢ Llmited JI-33 Alblon Pl Sittin8bournO Rotsd MwdSgL￿¢ ME14 JDZ 15 June 2W13