REGISTERED COMPANY NUMBER: 09197084 {England and Wales)
REGISTERED CHARITY NUMBER: 1160839
Report of the Trustees and
Unaudlted Flnanclal Statements
for the Year Ended 31 March 2024
for
Barnabas Communlty Projects Ltd
WR Partners
Chartered Accountants
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Barnabas Community Projects Ltd
Contents of the Flnancial Statements
for the year ended 31 March 2024
Page
Report of the Trustees
Independent Examlner's Report
Statement of Flnanclal Actlvltles
Balance Sheet
Notes to the Flnanclal Statements
9 to 17
Detalled Statement of Flnanclal Actlvltles
18 to 19

Barnabas Communlty Projects Ltd
Report of the Trustees
for the year ended 31 March 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial statements of the charity for the year ended 31 March 2024. The trustees
have adopted the provisions of Accounting and Reporting by Charitles: Statement of Recommended
Practice applicable to charities preparlng their accounts in accordance with the Flnancial Reporting
Standard appllcable in the UK and Republlc of Ireland IFRS 1021 {effectlve l January 20191.
OBJECTIVES AND ACTIVITIES
Objectlves and alms
As a Christian Charity we are very privlleged to be able to serve our local communlty In Shrewsbury and
surroundln8 areas, We are dellghted and 8rateful to have over 100 wllling volunteers and 4 staff members
who manage our work.
This has enabled the charity to operate at high capacity In Its core functions.. foodbank provislons, money
advice servlce, a bereavement servlce and a range of life skllls courses. The charlty has engaged wlth well
over 4,000 vulnerable households. For Chrlstmas 2023 we were able to provide just under 500 hampers.
We also work closely wlth Acts 435, a national charity based In York, and we support over 50 local
households each year with 8oods and services.
The help and Support we provlde Is based on a referral system and we have developed a good worklng
relatlonshlp wlth over 60 local organlsatlons.
Thanks to the generosity and good wlll of Indivlduals and or8anlsatlons we have 8ratefully recelved
8roceries and provlded food and other essential Items to local people. In addltlon, and thanks to financial
donations and fund ralsing activlties, we are able to operate from a stron8 flnanclal position.
Regretfully, our proposed partnershlp wlth 'Green Pastures to set up houslng unlts for vulnerable
individ ua Is dld not materlallse but we are fully engaged wlth exlstlng Inltlatlves.
In February 2024 we said a fond farewell to our chairman Martln Charlesworth who Is focuslng on other
work, He was instrumental in setting up the food bank In 1998 as part of Barnabas Community Church and
was a founder dlrector of Barnaba5 Communlty Projects when it was establlshed in 2015, We are very
much Indebted to hlm for hls commStment, expertlse and hard work over a lon8 perlod of tlme,
Slgnlf Icant actlvltles
The main activities of the charity are the running of the Food Bank, the relief of poverty and flnancial
hardshlp, the relief of physical and mental health and the promotlon of social inclusion.
When plannlng the actlvltles for the perlod the directors have consldered the Charlty Commlsslon's
guldance on publlc beneflt. The charlty operates In and around Shrewsbury and has a number of activities
which seek to reach out to the local communlty as well as serving members of the church.
The Directors and Trustees have pald due regard to guidance Issued by the Charity Commission in deciding
what activities the charity should undertake.
Page I

Barnabas Communlty Projects Ltd
Report of the Trustees
for the year ended 31 March 2024
FINANCIAL REVIEW
During the period the charity received income totalling £196,88812023: £160,829) and incurred general
expenditure of £197,726 12023: £143,852),
It Is the policy of the charity that unrestricted funds which have not been designated for a specific use
should be malntained at a level equivalent to slx month's expenditure, deemed to be £80,000. The
Directors and Trustees consider that reserves at this level will ensure that, in the event of a signif icant d rop
In fundin8, they wlll be able to contlnue the charity's current activities whlle consideration Is given to ways
in whlch additional funds may be raised. Thls level of reserves has been maintained throughout the year.
As at 31 March 2024 the total reserves were £252,337 12023.. £253,175> with £62512023.. £8,805) In
restrlcted fund and £251,712 12023.. £244,370) unrestrlcted.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governln8 document
The charity is controlled by Its governing document, a deed of trust, and constltutes a Ilmlted company,
Ilmlted by guarantee, as deflned by the Companies Act 2006.
The charlty became a company Ilmlted by guarantee on 31st Au8USt 2014. It does not have share capltal.
The charltable company was reglstered wlth the Charlty Commlsslon on Ilth March 2015.
The Trustees, who are also the dlrectors for the purpose of company law, and who served durlng the year
and up to the date of slgnature of the flnancial statements were:
J M L Charlesworth
R Buckle
TSCave
A J Rayment
D E Matthias
SJHey5
C A Jones
P Extance
reslgned 20.02.24
resl8ned 10.09.23
appolnted 18.04.23
appolnted 18.04.23
appolnted 07.11.23
Page 2

Barnabas Community Projects Ltd
Report of the Trustees
for the year ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organi5atlonal structure
According to the Articles of Association, there is no maxlmum number of directors. The minimum number
is three, eight or nine seems to be about the best, and allows for specialisation within the directorate
{flnance, child protection, health and safety, staff etcl.
All directors must be members of Barnabas Community Church.
Directors may be remunerated, accordin8 to article 7.2 lal which states that a director or connected
person may receive a benefit from the charity In the capacity of a beneficlary of the charlty provided that a
majority of the dlrectors do not benefit in this way
Dlrectors serve for three years after whlch they can be re-elected.
In looking for new directors, we follow a job description wlth a partlcular vlew to fllling any of the roles
wlthln the directorshlp that may be lacking, Directors make a joint decision about approachin8 one of the
Barnabas members, and then delegate the responsiblllty of dlscusslng wlth this person further.
The company's current policy concerning the payment of trade creditors Is to follow the CBI'S Prompt
Payers Code Icoples are avallable from the CBI, Centre Polnt, 103 New Oxford Street, London, WCIA IDUI.
The company's current pollcy concernlng the payment of trade credltors Is to:
settle the terms of payment wlth suppliers when agreelng the terms of each transaction,.
ensure that suppllers are made aware of the terms of payment by incluslon of the relevant terms In
contracts. and
pay In accordance with the company's contractual and other legal obllgatlons.
REFERENCE AND ADMINISTRATIVE DETAILS
Re85stered Company number
09197084 IEn8land and Wales)
Reglstered Charlty number
1160839
Re8lstered offl¢e
Barnabas Church Centre
Longden Coleham
SHREWSBURY
Shropshire
SY3 7DN
Page 3

Barnabas Community Projects Ltd
Report of the Trustees
for the year ended 31 March 2024
Trustees
The Trustee5, who are also the directors for the purpose of company law, and who served during the year
and up to the date of signature of the flnancial statements were.,
J M L Charlesworth
R Buckle
Tscave
A J Rayment
D E Matthias
SJHeys
C A Jones
P Extance
resigned 20.02.24
resigned 10,09.23
appointed 18.04.23
appointed 18.04,23
appointed 07.11.23
Independent Examlner
WR Partners
Chartered Accountants
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshlre
SY2 6LG
Bankers
Barclays Bank PIC
44-46 Castle Street
Shrewsbury
Shropshire
SYI 2BU
Approved by order of the board of trustees on 10 September 2024 and slgned on Its behalf by.,
A J Rayment- Trustee
Page 4

Independent Examiner's Report to the Trustees of
Barnabas Community Projects Ltd
Independent examiner's report to the trustees of Barnabas Community Projects Ltd ('the Companv,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 March 2024.
Responsibilitles and basis of report
As the charity's trustees of the Company {and also its directors for the purposes of company lawl you are
responsible for the preparatlon of the accounts in accordance with the requirements of the Companies Act
20061'the 2006 Act'l,
Havlng satisfied myself that the accounts of the Company are not requlred to be audlted under Part 16 of
the 2006 Act and are eligible for independent examinatlon, I report in respect of my examination of your
charity's accounts as carried out under Section 145 of the Charlties Act 20111'the 2011 Act'l. In carrying
out my examlnatlon I have followed the Dlrectlons given by the Charity Commission under Section 145151
Ibl of the 2011 Act.
Independent examlner's statement
I have completed my examlnation. I confirm that no matters have come to my attentlon in connectlon with
the examination 8ivlng me cause to belleve..
accounting records were not kept in respect of the Company as requlred by Sectlon 386 of the 2006
Act,. or
the accounts do not accord wlth those records; or
the accounts do not comply with the accountln8 requirements of Sectlon 396 of the 2006 Act other
than any requirement that the accounts Blve a true and fair vlew whlch Is not a matter considered as
part of an Independent examlnation,. or
the accounts have not been prepared In accordance wlth the methods and prlnclples of the
Statement of Recommended Practice for accounting and reportin8 by charities lapplicable to
charities preparing their accounts in accordance with the Flnanclal Reporting Standard appllcable in
the UK and Republic of Ireland IFRS 10211.
I have no concerns and have come across no other matters In connection wlth the examinatlon to which
attentlon should be drawn In thls report In order to enable a proper understanding of the accounts to be
reached.
Helen Pierce
WR Partners
Chartered Accountants
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG
10 September 2024
Page 5

Barnabas Community ProJect5 Ltd
Statement of Flnancial Actlvities
for the year ended 31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted Restricted
funds
fund5
Notes
INCOME AND ENDOWMENTS FROM
Donatlon5 a nd legacies
193,874
20
193,894
160,560
Investment income
Other income
2,135
859
2,135
859
269
Total
196,868
20
196,888
160,829
EXPENDITURE ON
Charltable actlvltles
Cha ritable activities
192,202
200
192,402
139,837
Other
5,324
5,324
4,015
Total
197,526
200
197,726
143,852
NET INCOME/{EXPENDITURE)
Transfers between funds
16581
8,000
11801
18,0001
18381
16,977
11
Net movement In funds
7,342
18,1801
18381
16,977
RECONCILIATION OF FUNDS
Total funds brought forward
244,370
8,805
253,175
236,198
TOTAL FUNDS CARRIED FORWARD
251,712
625
252,337
253,175
The notes form part of these financial statements
Page 6

Barnabas Cornmunlty Projects Ltd
Balance Sheet
31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
11,040
11,040
3,108
CURRENT ASSETS
Stocks
Debtors
Cash at bank and In hand
2,041
9,470
231,641
2,041
9,470
232,266
580
8,016
244,605
625
243,152
625
243,777
253,201
CREDITORS
Amounts falllng due withln one year
io
12,4801
12,4801
13,1341
NET CURRENT ASSETS
240,672
625
241,297
250,067
TOTAL ASSETS LESS CURRENT LIABILITIES
251,712
625
252,337
253,175
NET ASSETS
251,712
625
252,337
253,175
FUNDS
Unrestrlcted funds
Restrlcted funds
11
251,712
625
244,370
8,805
TOTAL FUNDS
252,337
253,175
The charitable company Is entltled to exemption from audlt under Section 477 of the Companies Act 2006
forthe year ended 31 March 2024.
The members have not required the company to obtaln an audit of Its financlal statements for the year
ended 31 March 2024 In accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
{a}
ensuring that the charitable company keeps accounting records that comply wlth Sections 386 and
387 of the Companies Act 2006 and
preparing financial statements which give a true and fa ir view of the state of affairs of the cha rita ble
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
Ibl
The notes form part of these financial statements
Page 7
continued...

Barnabas Community Projects Ltd
Balance Sheet- continued
31 March 2024
These financial statements have been prepa red in accorda nce with the provisions a pplicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
10 September 2024 and were slgned on its behalf by:
AJ Rayment- T
stee
The notes form part of these financial statements
Page 8

Barnaba5 Communlty Projects Ltd
Notes to the Financial Statements
for the year ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparlng the flnancial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Flnancial Reporting Standard applicable In the UK and Republic of Ireland IFRS
1021 (effective l January 20191,, Financial Reportin8 Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companles Act 2006. The financial statements
have been prepa red under the hlstorical cost convention.
Income
All Income Is recognised in the Statement of Fina nclal Actlvities once the cha rity has entltlement to
the funds, It Is probable that the Income wlll be recelved and the amount can be measured rellably.
Expendlture
Liabilities are reco8nlsed as expendlture as soon as there Is a le8al or constructlve obll8atlon
committln8 the charlty to that expendlture, It Ss probable that a transfer of economic beneflts will be
requlred in settlement and the amount of the obllgatlon can be measured rellably. Expenditure is
accounted for on an accruals basls and has been classified under headlngs that aggregate all cost
related to the category. Where costs cannot be dlrectly attrlbuted to pa rtlcular headln8S they have
been allocated to actlvltles on a basls conslstent wlth the use of resources.
Tan8lble flxed assets
Depreciation is provided at the followlng annual rates In order to wrlte off each a55et over Its
estlmated useful Ilfe.
Motor vehlcles
25% on reduclng balance
Stocks
Stocks are valued at the lower of cost and net reallsable value, after makln8 due allowance for
obsolete and slow moving items.
The charity operates a Foodbank and recelves goods vla donations from thlrd parties and purchases
of fresh food by the charlty. These Items a re dlstributed to third partie5 In need wlthout generatlng
a n income and therefore It Is not consldered a ppropriate to include a va lue for them In the flnancial
statements. Thls is a conslstent approach year on year.
Taxatlon
The charity is exempt from corpor3tlon tax on Its charltable actlvlties.
The charity receives tax refunds in respect of deeds of covenants and gift aid donations, These are
accounted for in the period in which the ori8inal donation was received.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Page 9
continued...

Barnabas Community Projects Ltd
Notes to the Financlal Statements - contlnued
for the year ended 31 March 2024
ACCOUNTING POLICIES- continued
Fund accountlng
Further explanatlon of the nature and purpose of each fund is Included in the notes to the financla I
statements.
Penslon costs and other post-retlrement beneflts
The charitable company operates a deflned contributlon pension scheme. Contrlbutlons payable to
the charitable com pa ny's pension scheme a re cha rged to the Statement of Financial Activitles in the
period to which they relate.
Employee beneflts
The cost of any unused hollday entltlement Is recognlsed In the period In whlch the employee's
services are received.
Termlnation benefits are recognlsed Immedlately as an expense when the charity Is demonstrably
commltted to termlnate the employment of an employee or to provide termlnatlon benefits.
Crltlcal accountlng estlmates and Jud8ements
In the appllcatlon of the charlty's accounting policles, the Trustees are requlred to make Judgements,
estlmates and assumptlons about the carrylng amount of assets and Ilablllties that are not readily
apparent from other source5. The estlmates and assoclated assumptlons are based on hlstorical
experlence and other factors that are consldered to be relevant. Actual results may dlffer from these
estlmates.
The estlmates and underlylng assumptlons are revlewed on an on8olng basls. Revlslons to
accountlng estlmates are recognlsed In the perlod In which the estimate Is revlsed where the
revlslon affects only that perlod, or In the perlod of the revlslon and future perlods where the
revislon affects both current and future perlods.
Flnanclal Instruments
The charity has financlal assets and flnanclal Ilabllities of a klnd that quallfy as baslc financial
instruments.
Basic financial assets, includin8 trade other receivables and cash and bank balances are initially
reco8nised at transactlon price and subsequently carried at amortised cost wlth an assessment for
objectlve evidence of Impalrment. Any Impairment is recognised in proflt and loss.
Flnancial assets are derecognised when lal a contractual rights to the cash flows from the asset
expire or are settled, or (bl substantially all the risks and rewards or control of the ownership of the
asset are transferred to another pa rty.
Baslc flnancial liabilities including trade and other creditors are initially recognised at transaction
price and subsequently carried at amortised cost. Financial liabllities are derecognised when the
liabllity Is extingulshed, that is when the contractual obligation Is dlschar8ed, cancelled or explres.
Page 10
continued...

Barnabas Community Projects Ltd
Notes to the Financial Statements - continued
for the year ended 31 March 2024
INVESTMENT INCOME
2024
2023
Deposit account interest
2,135
269
NET INCOME/(EXPENDITURE)
Net Income/lexpenditurel Is stated after char8in8/1credltln81',
2024
2023
Depreclatlon - owned assets
Deficit on dlsposal of fixed assets
Independent Examiner's fees
2,457
1,006
1,000
469
1,000
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneratlon or other beneflts for the year ended 31 March 2024 nor for
the year ended 31 March 2023.
Trustees, expenses
Travel expenses of £123 were pald to a trustee durlng the year12023 £Nill.
STAFF COSTS
The average monthly number of employees durln8 the year was as follow5:
2024
2023
Ad mlnlstratlon
No employees recelved emoluments In excess of £60,000.
Page 11
continued...

Barnabas Community Projects Ltd
Notes to the Financial Statements - continued
for the year ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations a nd legacies
143,333
17,227
160,560
Investment income
269
269
Total
143,602
17,227
160,829
EXPENDITURE ON
Charltable actlvltles
Cha ritable activities
117,777
22,060
139,837
Other
4,015
4,015
Total
121,792
22,060
143,852
NET INCOME/(EXPENDITURE)
Transfers between funds
21,810
205,139
14,8331
1205,1391
16,977
Net movement In funds
226,949
1209,972
16,977
RECONCILIATION OF FUNDS
Total funds brought forward
17,421
218,777
236,198
TOTAL FUNDS CARRIED FORWARD
244,370
8,805
253,175
Page 12
continued...

Barnabas Community Projects Ltd
Notes to the Flnancial Statements - continued
for the year ended 31 March 2024
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Motor
vehicles
Totals
COST
At l April 2023
Additions
Disposals
2,660
2,500
11,795
12,5001
5,160
11,795
12,5001
At 31 March 2024
2,660
11,795
14,455
DEPRECIATION
At l Aprll 2023
Charge for year
Ellmlnated on dlsposal
958
1,094
2,457
11,0941
2,052
2,457
11,0941
At 31 March 2024
958
2,457
3,415
NET BOOK VALUE
At 31 March 2024
1,702
9,338
11,040
At 31 March 2023
1,702
1,406
3,108
STOCKS
2024
2023
Stocks
2,041
580
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Other debtors
Prepayments
162
8,408
900
25
7,991
9,470
8,016
Page 13
continued...

Barnabas Community Projerts Ltd
Notes to the Financlal Statements - continued
for the year ended 31 March 2024
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Social security a nd other taxes
Accruals and deferred income
1,133
601
1,248
1,285
1,347
2,480
3,134
11. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.3.24
At 1.4,23
Unrestrlcted funds
General fund
Foodbank
Foodbank Plus
18,1011
43,729
208,742
32,768
70
{33,4961
8,000
32,667
43,799
175,246
244,370
1658)
8,000
251,712
Restrlcted funds
Fuel poverty fund
Van replacement
805
8,000
{1801
625
18,0001
8,805
{1801
18,0001
625
TOTAL FUNDS
253,175
18381
252,337
Net movement In funds, Included In the above are as follows,.
Incomln8
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
Foodbank
Foodbank Plus
148,427
70
48,371
1115,6591
32,768
70
{33,4961
181,8671
196,868
1197,5261
16581
Restricted funds
Fuel poverty fund
20
{2001
11801
TOTAL FUNDS
196,888
{197,7261
18381
Page 14
continued...

Barnabas Community Projects Ltd
Notes to the Financial Statements - continued
for the year ended 31 March 2024
ii.
MOVEMENT IN FUNDS- continued
Cornparatlves for movement In funds
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestrlcted funds
General fund
Foodbank
Foodbank Plus
17,421
125,3721
112,3751
59,557
1150)
56,104
149,185
18, 1011
43,729
208,742
17,421
21,810
205,139
244,370
Restrlcted funds
Food Bank
Food Bank PLUS
Crlsls
Acts 435
Fuel poverty fund
Van replacement
2,528
202,761
13,488
12,5281
1202,7611
113,4881
{1501
805
8,000
150
805
8,000
218,777
{4,8331 {205,1391
8,805
TOTAL FUNDS
236,198
16,977
253,175
Comparatlve net movement In funds, Included in the above are as follows:
Incomln8
resources
Resources
expended
Movement
In funds
Unrestrlcted funds
General fund
Foodbank
Foodbank Plus
53,178
10,517
79,907
178,5501
122,8921
120,3501
125,3721
112,3751
59,557
143,602
1121,7921
21,810
Restrlcted funds
Crisis
Acts 435
Fuel poverty fund
Van replacement
113,4881
18,3821
11901
113,4881
11501
805
8,000
8,232
995
8,000
17,227
122,0601
{4,8331
TOTAL FUNDS
160,829
{143,8521
16,977
Page 15
continued...

Barnabas Community Projects Ltd
Notes to the Financlal Statements - continued
for the year ended 31 March 2024
11. MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
In funds
Transfers
between
funds
At
31.3.24
At 1.4.22
Unrestrlcted funds
General fund
Foodbank
Foodbank Plus
17,421
7,396
112,3051
26,061
7,850
56,104
149,185
32,667
43,799
175,246
17,421
21,152
213,139
251,712
Restrlcted funds
Food Bank
Food Bank PLUS
Crlsls
Acts 435
Fuel poverty fund
Van replacement
2,528
202,761
13,488
12,5281
1202,7611
{13,4881
1150
625
8,000
150
625
18,0001
218,777
15,013) 1213,1391
625
TOTAL FUNDS
236,198
16,139
252,337
A current year 12 months and prlor year 12 months comblned net movement In funds, Included In
the above are as follows:
Incomin8
resources
Resources
expended
Movement
in funds
Unre5trlcted funds
General fund
Foodbank
Foodbank Plus
201,605
10,587
128,278
1194,209}
{22,892}
1102,217}
7,396
112,3051
26,061
340,470
{319,3181
21,152
Restrlcted funds
Crisls
Acts 435
Fuel poverty fund
Van replacement
113,488)
{8,3821
13901
113,4881
{1501
625
8,000
8,232
1,015
8,000
17,247
122,2601
{5,0131
TOTAL FUNDS
357,717
{341,5781
16,139
Page 16
continued...

Barnabas Community Projects Ltd
Notes to the Financlal Statements - contlnued
for the year ended 31 March 2024
12.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
13. DESIGNATED FUNDS INCLUDED IN UNRESTRICTED FUNDS
The following amounts are included in the unrestricted account, but have been deslgnated by the
Trustees for the designated purposes noted below,
360 Foundations
Breathe
Shrewsbury Town Councll Grant
Fresh Food Campalgn
Meole Brace- Home Starter Fund
365
713
1,000
2,807
560
Page 17

Barnabas Community Projects Ltd
Detailed Statement of Financial Actlvltles
for the year ended 31 March 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlons and le8acles
Donations and gifts
Food bank donations
Gift aid
Grants
32,086
142,861
15,967
2,980
24,396
121,837
14,327
193,894
160,560
Investment Income
Deposit account interest
2,135
269
Other Income
Other Income
859
Total Incomln8 resources
196,888
160,829
EXPENDITURE
Charltable actlvltles
Wages
Soclal security
Penslons
Insurance
Posta8e and statlonery
Sundrles
Tralnlng and conferences
Charltable actlvltles
Premlses and admlnlstratlon
70,975
5,275
3,931
1,890
236
1,953
1,649
90,958
14,793
45,784
4,269
2,379
1,816
176
155
829
70,749
13,451
191,660
139,608
Support costs
Flnance
Paypal charges
237
229
Governance costs
Legal and professional
Carried forward
505
505
1,289
1,289
This page does not form part of the statutory financlal statements
Page 18

Barnabas Community Projects Ltd
Detalled Statement of Financial Artlvltles
for the year ended 31 March 2024
2024
2023
Governance costs
Brought forward
Accountancy
Depreciation of motor vehicles
Loss on sale of tangible fixed assets
505
1,861
2,457
1,006
1,289
2,257
469
5,829
4,015
Total resources expended
197,726
143,852
Net (expendlturel/lncome
18381
16,977
Thls page does not form part of the statutory financial statements
Page 19