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2024-03-31-accounts

Erdington Foodbank Annual Report 2023-2024

Another busy year for us:-

These have been very challenging times. What we are working on together surely is making a massive difference in the lives of some of the most disadvantaged people in our community. Thank you!

Rev Gerard Goshawk Chair of Trustees May 2024

ERDINGTON FOODBANK Charity Number 1161641 Financial Statement for the year ended 31 March 2024 GENERAL RECEIPTS & PAYMENT ACCOUNT Receipts 2023-24 2022-23 Donations 19,444.76 41,445.42 Donations through Online Giving Food Pantry Gift Aid Refund Trussell Trust Unrestricted Grant Trussell Trust Restricted Grant Other Grants Household Support Fund TOTAL 11,165.67 20,128.92 5,366.27 7.192.76 48,107.20 32,629.06 6,500.00 150 534.64 13,336.02 0.00 0.00 1.556.12 48,211.46 64,260.85 0.00 168 809.87 2022-23 Payments Food Re-stock Salaries 2023-24 107,625.34 2,059.20 136.55 103,435.91 4,742.31 139.17 Telephone Computing Birmingham Settlement Warehouse Household Support Fund Food Pantry Transport HMRC 1,035.00 31,233.75 2,959.66 4,040.36 8,467.05 3,944.34 383.55 0.00 10,411.25 460.00 0.00 0.00 0.00 0.00 356.00 274.99 Insurance - Employer Liablllty Subscriptions Other Costs TOTAL 407.63 239.99 129.19 0.00 162 661.61 94 473.85 119 819.63 45 483.61 Balance brou ht Sur lus ear -12 126.97 48 990.24 Balance carried orward 82 346.88 94 473.85

STATEMENT OF ASSEfs AND LIABILITIES 31 March 2024 31 March 2023 Cash at Bank 82 346.88 94 473.85 Restrirted Funds Birmingham Settlement Grant Expenditure Remaining 2022-23 48,211.46 10.411.25 37.800.21 2023-24 48,107.20 31,233.75 16,873.45 Food Pantry Grant Expenditure Remainlng 2023-24 20,128.92 8,467.05 11,661.87 Restricted Funds Sub Total 116 447.58 50 112.05 66 335.53 Unrestricted Funds 16 011.35 TOTAL 82 346.88 Llabilities There are no Debtors, Creditors due within one year or Long-Term Liabilities. NOTES TO THEACCOUNTS l Basis of accounts: These accounts have been prepared on a 'receipts and payments, basis and accord with Section 133 Charities Act 2011. 2 Donations and other income 2023-24 2022-23 168,809.87 2022-23 150,534.64 2023-24 5.366.27 2023-24 162.661.61 3 Income Tax recovered on gifts a. Administration: 2022-23 119,819.63 The accounts and statement of assets and liabillties relate to the year endlng 31 March 2024 as approved by the trustees. L i Th • (Trustee) ACCOUNTS EXAMINED BY DR.ALAN BOYCE Date