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2023-03-31-accounts

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Achievements
and Pe		 Achievements
and Pe		 rformance
Summary ofthe main The year remained
one ofcontinued
achievements ofthe support for our clients and increased
charity, identifying
the		 demand
from clients through the winter
difference the charity's
work has inade to the		 Para 1.20 2022/23 due to the cost-of-living
crisis.
circumstances ofits During the period, we provided food to a
beneficiaries
wider benefits
as awhole.		 and any
to society		 total of4481 people (2609adults and 1872
children),
which compares
with 3146in the
prior year (1825adults and 1321 children)
—representing
a42% increase
in help to
those in need.
We collected 34,139kg (25%increase) of
food and distributed
36,792kg (18%
increase) during the year.
Stock at the year-end was 5,748kg and
much reduced from prior year of8,401kg,
reflecting
much increased
demand
for help.
This level ofstock is not sufficient to
manage
ongoing needs and like many
other foodbanks,
we had to initiate our own
purchasing
offood to make up necessary
food parcels.
In the three months to the end ofMarch, a
total of2,246kg offood and essential
items
were purchased
and a concerning
trend for
the longer-term.
The primary
impact of
purchasing
food directly is this uses funds
that otherwise
would be used to provide
complimentary
supermarket
food vouchers
that the Foodbank have traditionally
been
able to support and from which clients can
purchase fresh fruit, vegetable
and dairy
products
and supplement
the food parcel.
In addition to food, we provide essential
items such as toiletries to those in need.
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Reference and Administrative details Charit name Other name the chari uses Re istered chari numker Charity's principal address Droitwich S a Foodbank NIA 1163261 Droitwich Parish Centre St Andrews Street Dro1￿ICh WR9 8DY Names of the charlty trustses who manage tho charity Datss acted If not for whole ear Trustee name Office lif any) Name of person {or body) entitled oint trtFStee ifa Jane Usherwood Mary Stanbury Dr Susan Jane Jenkins Chair Nigel Gordon Byard Rev Judith Ann Rosall Apr22-Nov22 Apr22-Dec22 Robin Mayo Lawrence Crabb Feb23-Mar23 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re ortwasa roved Director name None

Name oftrustees
holding		 title to property
belonging
to the		 charity
Trustee name Dates acted ifnot for whole ear
N/A
Funds held as custodian trustees on behalf ofothers
Description
ofthe assets		 N/A
held in this capacity
Name and objects ofthe N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for NIA
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 O
«HARITY
COirr/INIISSION
FOR ENGlAND
AND WALES		 Receipts and payments Receipts and payments Receipts and payments accounts accounts CC&sa
Forthe period
from 01/04/2022 31/03/2023
a
e		 ~ + a ~
~		 ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
tothe nearest
f		 tothe nearest f tothe nearest f to the nearest f tothe nearest f
A1 Receipts
22,869 18,133
Collections/Cash 3217 3217
Virgin/Enthuse &Gift Aid 17,910 17,910 7,T73
PayPal
Trussell Trust 30,938 30,938 760
Wychavon
DC		 2,500 2,225 4,725 8,875
Mary Stanbury {WDC)
Cisd a/c Nationwide
interest
Sub total (Gross income for
AR)		 46,5Q6 33,163 79,669 36,472
A2Asset and investment sales,
(see table).
Sub total
Total receipts 46,506 33,163 79,669 38,472
A3 Pa
ents
Purchases for Food Bank Clients 6,570 6,570 11,308
Phone 608
Motor 959 1,060
Equipment
Repairs		 Renewals 3,124 1,000 4,124 1,922
Stationary 443 259
Rent 8 Premises 2,6QO 2,600 2,600
losurances 1,124 1,124
Miscellanous 2,960 200 3,160 1,276
Energy Vouchers 190 14,000
Aidi Vouchers
Salary+ units		 26,800
3372		 26,800
3372
SLA Citizens Advice 4,651 4,651
Sub total 48,750 5,851 54,601 34,220
A4 Asset and investment
urchases,
see table
Sub total
Total payments 48,750 5,851 54,601 34,220
Net ofreceiptsl(payments) 2,244 2?,312 25,066 2252
A5 Transfers between funds
ASCash funds last year end 38,335 200 38,535
Cash funds this year end 36,091 27,512 63,603 2,252
4 e e ~ e ~ ~ ~ e s ~
Unrestricted Restricted Endrywment
Categories Details funds
'to nearest t		 to funds
nearest R		 funds
tonearest F.
81Cash funds Petty Cash ,522
Bardays 1 23~1
Bardays 2 21,512
Premium Reserve 12,002
Total cash funcfs 36,091 27,512
(agree balances vrlh recelpla alar paymenia
acccunl(s))
Unrestricted Restricted Endowment
funds funds funds
Details ) tonearest r. to nearest S tonearest E
82Other monetary assets
Aldi Voucheis He(d 5,746
Fuel Voucher Held
Fund to which Current value
Details asset belon s o
onal
83Investment assets
Details Fund to which
asset heron s		 C
t
l
os (optional)		 Current value
o tional
84Assets retained for the
charity's own use
Fund towhich Amount due When due
Details liaN
relates		 o orial o tional
85Liabilities
Signed byone ortwo trustees
behalf of all'the trustees		 on Signet Print Name Date of
a
al
4)fyo
CCXXR2accounts (SS) 12(10)2023