| I.evils Nnvih:inil &Pleat hnnilhnwli |
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|---|---|---|---|
| A Chai ital)lc lncovpnvstcd Oviiauis»iii)n |
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| Fil'lnl lCIAL STA'fItlui I",ltTS | |||
| Vcni' cnilcil 30Jlluic 2022. | |||
| Contents | Page | ||
| Legal k admin information | |||
| Report ofthe Trustees | 2-8 | ||
| Independent Examiner's |
report to the members | 9-10 | |
| Statement ofFinancial | Activities (Incorporating | ||
| the income and expenditure account) |
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| Statement ofFinancial | Position | 12 | |
| Notes to the financial | statements | 13-20 |
| Registered | charity name | charity name | Leeds North and West Foodbank | Leeds North and West Foodbank | Leeds North and West Foodbank | |
|---|---|---|---|---|---|---|
| Charity registration | number | 1162983 | ||||
| Registered | office and | Foodbank Warehouse | ||||
| operational | address | Unit 3.3 | ||||
| Flexspace | ||||||
| Burley Hill | ||||||
| Leeds LS42FU | ||||||
| Trustees | Mrs Julie Brownrigg | (Chair) | ||||
| Mr Paul Maslin (Vice Chair) | ||||||
| Mr William Drew Dodds (Appointed | April 2022) | |||||
| Mr Peter Kelly (Resigned November | 2021) | |||||
| Mrs Emma Mullholland | (Resigned February 2022) | |||||
| Mrs Brenda Leach | ||||||
| Secretary | Mrs Julie Brownrigg | |||||
| Independent | Examiner | Bohorun &Co Ltd T/a Bohoruns | ||||
| 6 Howley Park Business Village | ||||||
| Pullan Way | ||||||
| Leeds | ||||||
| LS27 OBZ | ||||||
| Bankers | Unity Trust Bank | |||||
| 9Brindley Place | ||||||
| Birmingham | ||||||
| Bl 2HB | ||||||
| Virgin Money | ||||||
| 10Austhorpe Road |
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| Crossgates | ||||||
| Leeds | ||||||
| LS15 SDL |
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| Uarcstrlctcil | Rcstrtctcd | 30/06/2022 | 30/06/2021 | |||
| Funds | Funds | Total | Total | |||
| g | ||||||
| Note | ||||||
| Incoming Resources | ||||||
| Donations and gifts |
2 | 143,407 | 143)407 | 347,537 | ||
| Incoming resources from charitable | 66,385 | 66&385 | 37,029 | |||
| activities | ||||||
| Food Donations | 172,402 | 172,402 | 218)391 | |||
| Other Trading Activities -Fundraising | ||||||
| Other | ||||||
| Total incoming resources |
315,809 | 66,385 | 382,194 | 602,957 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | (158,255) | (17,985) | (176,240) | (126,415) | |
| Food Distributed | (172,402) | (172,402) | (218,391) | |||
| Other | ||||||
| Total Resources Expended | (330,657) | (17,985) | (348)642) | (344,806) | ||
| Net incoming Resources | ||||||
| Before Transfers | (14)848) | 48,400 | 33,552 | 258,151 | ||
| Transfer between funds | ||||||
| Net Surplus for the | Period | (14,848) | 48,400 | 33,552 | 258,151 | |
| Net movement in Funds |
(14,848) | 48,400 | 33,552 | 258)151 | ||
| Total funds brought | forward | 412,064 | 18,141 | 430,205 | 172,054 | |
| Total Funds Carries Forward | 397,216 | 66,541 | 463,757 | 430,205 |
| 30/06/2022 | 30/06/2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | |||||
| Fixed Assets | |||||
| Tangible Assets | 21,694 | 26,748 | |||
| 21,694 | 26,748 | ||||
| Current Assets | |||||
| Debtors | 10 | 6,139 | 4,838 | ||
| Cash at bank and in | hand | 439,777 | 401,019 | ||
| 445,916 | 405,857 | ||||
| Creditors: Amounts | falling due within | one period | |||
| Trade Creditom | (1,800) | (600) | |||
| Net Wages | (253) | ||||
| Accruals and Deferred | Income | (1,800) | (1,800) | ||
| (3,853) | (2,400) | ||||
| Net Current Assets | 442,063 | 403,457 | |||
| Total Assets Less Current Liabilities | 463,757 | 430,205 | |||
| Funds | |||||
| Restricted income funds | 12 | 66,541 | 18,141 | ||
| Unrestricted income |
funds | 13 | 397,216 | 412,064 | |
| Total funds | 463,757 | 430,205 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2022 | Funds 2021 | ||||
| f, | |||||||
| Donations | |||||||
| htdividiual | including | gift aid | 77,886 | 77,886 | 16,258 | ||
| Organisations | or groups | 65,521 | 65,521 | 331,279 | |||
| 143,407 | 143,407 | 347,537 |
| INCOMING RESOURCES | FROM CHARITABLE | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds 2022 | Funds 2021 | |
| Food Donations | 172,402 | 172,402 | 218&391 | |
| Trussel Trust for Salaries | 66,385 | 66,385 | 37,029 | |
| 172,402 | 66,385 | 238,787 | 255,420 |
| 4. | OTHER | INCOME | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2022 | Funds 2021 |
| EXPENDI | TURE ON CHARIT | ABLE ACTIVITI | ES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total Funds | ||
| Funds | Funds | Funds 2022 | 2021 (Restated) | ||
| Trussel Trust Fees | 360 | ||||
| Repairs, renewals &Maintenance | 8,466 | 8,466 | 10,562 | ||
| Rent | 26,516 | 26,516 | 17,921 | ||
| Insurance | 2,165 | 2)165 | 2,748 | ||
| Heat, Light, | Stationaty &other | 5,374 | 5,374 | 4,718 | |
| Telephone | 2,222 | 2,222 | 1)921 | ||
| Travel &Vehicle Costs | 2,946 | 2,946 | 2,445 | ||
| Salary &Recruitment Expenses |
93,111 | 16,478 | 109,589 | 78,867 | |
| Training | 744 | 744 | |||
| Food | 6,116 | 6,116 | 1,793 | ||
| Miscellaneous | 3,494 | 200 | 3)694 | 342 | |
| Independent | Examination | 1,800 | 1,800 | 1,800 | |
| Professional | Fees | 1,313 | 1,313 | ||
| Bank charges | 241 | 241 | 139 | ||
| Depreciation | 3,747 | 1,307 | 5)054 | 2,799 | |
| Food Distributed | 172,402 | 172,402 | 218,391 | ||
| 330)657 | 17,9S5 | 348,642 | 344,806 |
| STAII'FCOSTS | |||
|---|---|---|---|
| 2022 | (Restated) | ||
| 2021 | |||
| Salaries &Wages | 97,319 | 77)357 | |
| Employer's National |
Insurance | 2,203 | 959 |
| Employer's Pension |
Contribution | 2,028 | 1,591 |
| Volunteer Expenses |
6,320 | 1)103 | |
| Holiday Pay | (2)143) | ||
| Recruitment Expenses |
1)720 | ||
| Total | 109,589 | 78,867 | |
| Average number of | employees |
| 2022 | 2021 | ||
|---|---|---|---|
| This is stated | after charging: | ||
| Depreciation | 5&054 | 2,799 | |
| Independent | Examiner's Fees | 1&800 | 1,800 |
| TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|
| Computer | Fixtures | & | |||
| Vehicles | Equipment | Fittings | Total | ||
| Cost: | |||||
| At June 2021 | 31,063 | 3,716 | 4,831 | 39,610 | |
| Additions | |||||
| At June 2022 | 31,063 | 3,716 | 4,831 | 39)610 | |
| Depreciation: | |||||
| At June 2021 | 8,314 | 2,083 | 2,465 | 12,862 | |
| Charge for the period | 3,106 | 981 | 966 | 5,054 | |
| At June 2022 | 11,420 | 3,064 | 3,431 | 17,916 | |
| Net BookValue | |||||
| June 2022 | 19,643 | 652 | 1,400 | 21,694 | |
| Net Book Value | |||||
| June 2021 | 22,749 | 1,633 | 2,366 | 26,748 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | 8 | |||
| Prepayments | &Accrued Income | |||
| Rent Deposit | 3,375 | 3,375 | ||
| Insurance | 1,494 | 1,463 | ||
| Donations | to | be deposited | 350 | |
| Jobladder | Prepayment | 920 | ||
| 6,139 | 4,838 | |||
| 6,139 | 4,838 |
| 11. | CRKDITORS: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 6 | |||
| Creditors | ||||
| Bohorun &Co Ltd | 1,800 | 600 | ||
| Net Wages owed to employees | 253 | |||
| 2,053 | 600 | |||
| Accruals | ||||
| Bohorun &Co Ltd | 1)800 | 1,800 | ||
| 3&853 | 2,400 |
| Balance at | Incoming | Outgoing | Balance at | ||
|---|---|---|---|---|---|
| 01/07/2021 | resources | resources | Transfers | 30/06/2022 | |
| Trussel Trust Pathfinder Grant |
66,385 | (3,134) | 63,251 | ||
| Trussel Trust ASDA Grant |
13,344 | (13,344) | |||
| ONE HAPS | 2,305 | (200) | 2,105 | ||
| Fixed Assets | 2,492 | (1,307) | 1,185 | ||
| 18,141 | 66,385 | (17,985) | 66,541 |
| Balance at | Incoming | Outgoing | Balance at | |||
|---|---|---|---|---|---|---|
| 01/07/2021 | resources | resources | Transfers | 30/06/2022 | ||
| f. | ||||||
| General Funds | 363,822 | 315,809 | (330,657) | (30,886) | 318,089 | |
| Contingency | fund | 48,242 | 30,886 | 79,128 | ||
| 412,064 | 315,809 | (330,657) | 397,216 |
| Tangible | Fixed | Net current | |||||
|---|---|---|---|---|---|---|---|
| assets | Investments | Assets | Total | ||||
| Restricted | income funds: | 1,185 | 65,356 | 66,541 | |||
| Unrestricted | income: | ||||||
| Funds: | |||||||
| General Funds | 318,089 | 318,089 | |||||
| Contingency | Fund | 79,128 | 79,128 | ||||
| 1,185 | 462,572 | 463,757 |