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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)||||
|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||||
||||Crossgates||||
||||Leeds||||
||||LS15 SDL||||
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||||||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|
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|||||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|
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|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|
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|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|
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|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|||
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|||2022|2021|
|---|---|---|---|
|This is stated|after charging:|||
|Depreciation||5&054|2,799|
|Independent|Examiner's Fees|1&800|1,800|
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|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|
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||||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|
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|||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|
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