2023-09-30-accounts

JO SIEnpth!pu! pow awqu￿1p Aa41'saw4 pue sApp ws ie )!Iqnd suado qnu u?P3 'aJ14sJaisaJ!ai Jo Awnoa PUE punoJE PUE U! paau ;, u! ald￿d ￿ We￿ ap!AoJd wnl u! ow j 'sqn4 Jno ffj $laWEd po(u A)ua6Jawa j u! pasn aj? Suwy. sa!Iddns 09? ' O111"EaJE aJ!uswsagoi u! WUEq , POO4 Jauy) ￿ SUO4EUOP saJnqws!paJ PUE j syos pup irw'u￿s8lm U! {￿￿) I ajW￿ uoNnq14sia IEUO168¥ ? 06euEH ,' "aLUO)U! aSIWIXEW UP? 'AIiwJu?uu .. 6u!￿&￿S oje Ay.unwuK>? ' yi u! aidoad aJnsu8 ￿ S￿￿?6? a?!APP pup yoddns d14￿9UyPd u! Buwom "d!y$PJEy IP!?uwJi 6u!?u•Jedxa aJE ow unwwo? a￿40 sjaqwaw ￿ $iagJEd pooj A?ua6Jaw? awqwslp oi uws6iM 40 a￿U￿ u! 6u!pi!nq E WOJJ 6u4EJado 'sai OAP2 PUP sJwunioA 6u!)yoM 'sway. Iptwassa JO UOWlqJ4S!p al?￿ a6Jw 'AyaAod pow ., U! POAIOAU! AWE4? E 40 6u!uunJ ah4Jaua ', ¢T4 uoqpiaj u16u!u!P4 OP!AOJd (? I .￿lA￿s .. AJos!APP JOUIQ PUE IIOIIEiUJOJU! WEAaiaJ ', 6u4sodu61$ Jo yoddns w uo!S!AoJd | pay.w!I yju wq) 6u!pni?u! I 'SUE0W Jauio (q AyaAod aAO11OJ . Jo iuaAoJd w 6u!woM suo4ps!ue6Jo ' JO￿0 Jo sawie4a Aq uorynqwslp ,, Jofi)u? poau u! saiiiwE4 PUE sIEnp!A!Pit! 01 . $iuai! pi04iasno4 pue '$owai1￿ IEwiassa ,: 'pooi Agua6J8wa 6u!p!hoJd (E :Aq j AiaA!sni?x8 iou inq 'JEin?qJEd u! ?y ¥U!In . awq utOJ4 $0oisn4 aiii SE SAE 4￿$ ui U￿p6UrA p￿.un Jo syed ' aillo U! 10 EaJE 6u!punouns a41 Pue I aJ!Y￿￿sagMI 'Ay.J ui aidoad 1s6uowE di4spJE4 IE!aUPUU 10 JO!laJ aiii 'guno)Je aui u! paji iiuepi Jas Jo spalojd 'si!A!pp 'j4n￿YPd u! 'wau Iqnd a41 JOJ sasodJnd oi uoligiaj u! saw.A!PE u!Ew a4110 kneujujns JP£i'I PJPd WaLurrJop euwaAo6 sy. u wo ias se Awpu? a Jo sasc*￿Tr￿ ayijo Aipulwns Ll'l ejed Sa!l!AllaV PUE S8Aiigafqo 99 Jaqwnu uo1ipJis16aJ &!JEu? ¥UE8 POO4 ￿￿08 Jffjsagwi :aweu fv!Jpy ep pua Poyad £zoz Jaquwdas WO£ 01 •IEP YPIS Polled Iioz Jaq014) UlOJ4 pouad 841 Joi l￿da￿ Ipnuuy ,saaisnJi SIIVM aNV a￿9N] J04 0 "-] NOISSIWWO) kUaVH)

pue a￿￿lISaA pilnq oi gja Jd paseq !unwuK>g UO $aW.JO4we IrJoi 6u!WQM AiaAq?? aje am 'dIU￿0$U0ds PUE 6u!pun4 IUEJ6 pup 6u!u!P4 pup a￿APP IS!IE!xls ￿ 'sn SAEP 6u!J9￿un￿A P!¥d 6u!N6 sè!ueduK>? apni?u! ue? $!yi 'Aw.i!q!suodsa¥ lE!￿S ffjwodJoJ Jauo ￿ sassaulsnq IPJOI Jauyed pup a6EJnogua OM iueuusaAu! aj wwFK¥Jd 6uipni)u! lualuisaA￿ I￿908 uo ￿lod bu1¥￿ iuEJ6 uo thlod u(M￿￿ Jr Jo iTrd SE p8nM OA¢y sww6 ON 8É"L ei8d .'IrKqE WPAqaJ aja1￿ swauawF Jawry apnFi￿ q asoow Aeiii noA (IEuo4do) IlOllEUUOW! IEUOAIPPV ueq Iqnd uo uoisslwwo Awe4J aui Aq pans aguEP.n6 Oi PJE6aJ ppu aAPU sa￿[U1 a41 Ja￿aum 6uiuuuuo) iuawèipjs '$6uryaaw a81￿j￿ IE saili.A￿t fju!UUEid UowA iijauaq ?!Nnd uo wJupp!n6 uoissiwuto? Awpy? pulw u! da?¥ am "IEJJa4 110$ bulpnigu! dia4 urwqo upg paau u! uosjad p sAEM￿Ed ￿d41n￿ aje aja os suo4ps!u¢6Jo 40 wowau e dn lgs U aM'sd14sJauyEd ￿1*84 Ay.unWu￿> !JOyWE IYJOI SE Iia4I * gUEai IIHPa4 I￿U9￿ ￿lUn￿U￿ gw!dwH 'S,dg '1g!un AJ•AElS App wapow puE WJUqO!A ?!isawopl ￿lIod 'uo4EqoJd 'sa?was 6u!pu?UO ilVKIA 'SO?IAJaS Iwgos 'apniw! SIOWBd pooj A￿eBJe￿a SW￿1? Jlaw Jaiaj pu? )yoM am le￿ s8iaua6e Jo a(uos "sa!i!ww j10￿ paaj u Aaw ipw MOU¥ ISEai w uej puy uauo iou aJE saqFunwwo? J!?￿ u! pogi¥u!bJEUI pue aNEJauinA wnsua ￿ sdnoJ6 411EI IEg01 JaUyEd am "$sgussaiauM>u PUE UOIIJAa JO ayl ?￿paj swap!saJ Jlatn I?￿ gjnsua oi sI￿$0Y UOryEqoJd PUE $i•isou saidoad bunoA pu? suoqwx￿p 6u19no4 'WUOUWEdop swjauaq pup suoryd0 6u!sno4 si!Juno? IEg01111!M ?M 'aNr4 a￿1 UO POO4 Ind ffj 6u!166n4S OJE Oilhl saliluipi 111!M'suoiinitisu! ieuo4￿npa Ja￿0 PUE sa6aipJ 'spou?S U! yoddns Juaprns jy￿ aM'UOq¢W!S jIa￿ Joj yoddns awudoJddE isow P￿sOdU818 Jo 'paJJaJ8J èq UE? a￿00d y?!wa ￿ ￿!￿0$ A??JOApe PUE a￿APP ut ￿￿ad0 OWE aM'laA?4 w &!INE j18￿ uo 6u!wadap 'awo4 Jlaw w JaA!iap èpA Aiieuo!svJ 'sqnu aw iv waopaj A0￿ 49!WA Ja4?noA p panss! aJE A0￿,pasSasse aJuo pue PgSSaSSE Spagu JI04R PEU aAEII èidoad asa41 E SAEP 9 sa!Iiuie4

¥W$ U!BW!EiU PUE Ip4 pajejoiip ulaq $1 POO4 ajnswa ￿ sn aNEua 042 $jay￿0A ayi '￿8￿ yoddn$ w a?!Nas pa?pid isaq aj? aA Wrtsua oi $uo4sanb a￿￿lS e PO¥$E aJE aldo￿1 pue gw?4?S Ja4anoA ￿U0J￿qa ue èwodo OM 1.1 paau Aiiw aso sa06 UOlgAoJd Aaua6Jawa puE w)04 buunsua aJE aAI"sauoud aiwow pue $do￿E1 uo saw04 318￿ WO4 6u!WOM sJawnioA 6u!Ipu?y IirJ pffjt64su! oApu am pua slw oi i! paau Al￿EjoI1Sap as0￿ w Ai¥?!nb p￿ng￿￿p S! POOJ IP41 PUE OI$EM POOI OU s! ajaiii ajnsua ￿ sa4!JE4J iayw UWA Jauy PUE 9aiw4 a6poi WEd PUE V?VIA a(ll ui oidood 6unoA pa6ryu?AP?P yoddns aM"POO4 woyw 6u￿0 IOU 'wn!waJd ildnd uo aJE PUE 'SIEaui1004)s èajj èA!a?aJ oum sildnd Jlalll IEW ajnsuè ￿,￿￿0$ yoddns iuopNs a6aiioJ Jffj$ag1•l PUE S10014?$ yoddn$ OM"¥aa41 E SAEP L pool Agua6Jaw? up ulwqo UVJ A¥.unwuM aJawA gqny 61 ffjpjodo Anuojjng OM "SIIN ABJeua ublu pu? ￿Su? 6u!A!I Jo Aq 114 8Je SE siahai p!AOg VEq 'JEaA sno!AeJd U¢￿ s￿￿$ Jno 6u!sn aidoad ajow i)auw saJn6y asa41 'aidoad Lpg'9Z Paj 84Si £ZOZ Jaquwdos w uoz Jaq￿￿0 woja "910 aw!$ @i? Joisa?!ai pup aJ!ysj￿SVj!a1 Jo 8wap!saJ Oi Su￿1 IEwiassa Ja PUE pooj A?ua6Jawa 6u!p!AoJd uèaq sYy184sI) ¥up8 poo4 wnos j￿sa￿la7 "gIOiJM P SE oi syjauaq Jap.M Aue pue s￿4)u8￿0q sy Jo wJuNswnJJ!J èyi oi apEW SEU WOM s,Nueyg ￿u?j9￿.p Su!￿.1UapI 'AWE￿ a41 Jo siuawaAa14Je UIEW aui Jo AJEwwns a?UPUUOJJad PUP SIUeUlaAa!u?v uriWu￿￿ JIa￿ aA! 01 IUEhl Aa￿ sp saAiasWo￿ sjoawnioh aU￿￿8q ￿ ujrw 'sn WOJJ yoddns paA!aJaJ aAPU 04M a￿0•d Jo aumps PUP UOryEd!?WEd a6EJno?ua am 'a￿Al?$ Jno uuoiu! wdiau pu? &!unwu IVJOI aUK>) sJoawnpA Jno '¥aa e sJno4 +OOZ Jauynj E 01 ainquwo? sJno4 la￿UnIon Jno wq ?uaiEA!nba Iinj s'tr 6u!Iipnba I￿$ aAy Aoidw? Awiajjn? am "Wcth ayi oi aA16 sJaawnioA Jno pu!¥ ui .b Aq oiqlssod Aluo s! UOryEJado Jno uliaaui i!)UllOg Spuoiie pup $wnJ04 paiEiaJ AyaAod ieJaAaS UQ sir.$ Jo6EuEbry ieuoqejwlo Jno 'gugp!saJ Joi uoisau aawnioh Aq 8peLU Lljinquiuo 8e"L tt*d

Jauio saNpafqo isui?6p upwj0￿ad wau4saAui ias SaA￿t.qo ￿UlE6P J!￿EJpury io wJupulloJJad ias saA!pa!qo u!p6e qUawah￿￿9v [tr'L￿d .'InoqE iueAqaJ aJaLWI apni?ui ￿ asoo pw noA {Ituo4do) IlOllEUUOW! IEUOII.IPPV $1 auoAJaAa ajnsuo m aawas ￿Pud0jddE 1gOW gidoad isod u61s pup yai? pup i9016au PUE asnqE 40 su6ts iod$ I?￿ punoJ6 UO SJEa PUE saAa a aj? 8M 'SOa!AJas AJoJnJNs pup qqeJauinA aJE 04M Ay.unw4uo? u! as0￿ ua•Awq ¥U!I IPV.A p aq ￿ paAoJd 04E SEI4 a)!￿a$ $141-gJnini E pup ado4 aas pu¢ saNI umo Jlaw io 06JEu? a￿08d J&•Aodu oi a9!￿aS ieryu8ss0 ue * SI￿ iaaj am 'aaEid iy u! sn w6noJq 12￿ sanss! 4wM swali? Islsse g!AJgs A￿E￿APP PUP agw>e ue ffjEJado OM"AyaAod Jo ino èido￿ u!1 ￿ gjay •Je gm IEiII PUE UO!S!AoJd A)ua6Jau up % awqui$!p ￿ wol ayi I?￿ a￿ll￿d uo p4eJado sAP￿E SEII 84SI '48￿ sApp 9 yoddns aA!wJaJ wdoad ajnsua ffj Jaqwnu auoyd P aAEiI am 'suo4euop 6uWiqw￿P pup 6u4w AEp AJaAa Ino aJE SUEA Jno '¥thM e sApp pooj 6u!ypd PUE fjuwos sJaawnpA hEy 'puPu￿P a6Eupw oi"SlaA•I

B!￿1u tevos JEin6aJ pup Say.A 6uEs!wpunJ u6noJyi '￿1q￿l a4110 sJa]wa IpnpiNpu! wojj pa6wnco(p aJB SiUIPUC¥] 'sJno ￿lm A6aww qqEWELP J1841 u61ie oi USIM Oym s￿￿1￿(KIJ<X) wo4 '6uiN6 ?IdoJuJuEiiud papBJuE aAW am 'lèJsg1 Ii!qtsuodsaè4 I￿g0S aiEJcKIAoJ Jlall 6uiiiuiry Jo sAeM IE sU￿0q aje oum s8sseu￿nq oi suainios pajguo aAPiI aiA ¥Ju!s pgsEeJw! SEU '6uw6 u6noJ spur¥ Jno io uow¢JloJd a6Jeb P am "SaWELP ?!Iqnd pup SaWOLunE IE 'SUOqEpunoJ OSIE Iry 's￿)ryepUnOj lujw pup Ay.unWLu￿ fyulew 'sweJ6 46n0j￿ s! spury Jo awnos IEdpuud Jno 'Sanry￿.QO aiqewey? JTr) I￿nI PUP SUOEwalo Jno anUlu￿ qqE IIWI am 'PehOUlaJ S! aucriuI10 aJJnos Jno w. uaAè'lPUi Ay.sJaNp Il￿rJWnS 6uiAE4 Aq as!ufK))aJ am 'sweaJis a￿0￿[ Jo a6uEJ asJaAlP g SgiEJ(X￿1yJUI AbaiE4S 6uipunJ p 6uihpu Aq Jno jaA￿ oi qqe 6uiaq iou Jo ¥SU PBwds AM "6u!s!eJpunJ ?Iiqnd SB ￿nS auJtrJui Jo aJnos auo uo 6uiAaJ iou Jo )ueuodwi as!uf¥)gaJ am yKX4E iUEAqaJ aJaLVa swawawp Ja4ury apnpu! oi asoou? ELU noA {Ipuoudol UOllEWJOIU! IEUOIV.PPV (6ustEJPUry Aue 6u!pnpu!) spury io saJJnos i￿nuUd s,Aweu) £tr'L ed uJ¥)u fAMo6 B SB 6u!nuiwco •41 IncMJE sawl2y￿Un Aup Jo uo4eUe￿Xa u! fyieuaieuj pury Jo Sil￿￿0 Sa￿a89j ojaz 6uiNou Joj gUOSPa a'le OOO, ￿95 ZZ"I pw saNasaJ Jo iuncuv 'aAOqe A60ppO￿a￿ Aq PaJaAO? Iseai ip ￿ y)14M 1OAO1 E IE samasaj Jno u!￿ule￿ g puaw! am IEd!?uud Jno Jo wawdoiOAap ow J sueaw pup Ay.i!qws l¢!WEUy W!AoJd aplsp ias It￿ sahJwJaJ ayi (WUEJ6 ajnwi PaAoJddE Aq paJaAO? wu ) 1$09 6u!uuru sywo Jnoi We!￿n$ 'saAJagaJ U! PIO4 01 @ijeyg A￿lod s! play eje A0￿ AW￿ BuiiEIS sahjasaj 6U1￿C¥ Joj tsi¢JJ aui 6u!u!Eidxa iuaw4EIS 8LU JO pua aui p u￿lIsc#i ieljupuy sJwpu? aui Jo m￿￿??j 'keEd 40 gassv wwjn? iaN PU? ￿6'£Z5 •$$y pax!4 w dn ￿Elu Otrz'frtrtr 3 IZ-L È*d I Me!Aa¥ Ip!Jupu!

Ja410 AWEW 6uiw s¥ IEdpwd auijo u¢yWu)sap v pqdopp Ixl WaJ4SaAU! IMJOS AUB 6u!pnigu! s￿1pa(q0 pue A￿￿d wau4saAui 'U¢JIEUUOJUI PUE ssaulsnq Iwaua Jo syodaj Joj Sig8USFwJd$ 6u!iqdum 'LI Jno 6uidiau Jo sdouswom '6uiuiwi 6uuaJJo sseulsnq aApLI am 'ahJas OM qdoad aui puE Ay.J?u? Jno g IEuuassa S¥S￿ ABpknaAa apidwots oi awry dn 6U￿16 aspq j￿1V￿10￿ ieFwNsqns e '$uMy. i?uuassa puE pooj apnijui fyuo wu op wlw suoiieuop pui¥ u! 9A1￿ am asJnoJ p puv .4$ alBUOP 01 iISIM qdwl ￿n04S sw ￿11 aAPy èm iuaLua6?6uè siiqThJ 6uuJnw uaw "4uawAEd s?VS ayBW 014SLM auoauKss pinous SIlE￿p ¥UBq Jno 04p LPIUM 'pgpeoiiwiOP aq u￿ p41 SUIEOJ ￿.B u.16 puE y.qap paJ!P SEU ausqam y.pa PIA aWUOP Oi MO4 aJnwaw.I aysqam Jno io a6Ed LPEe uo uounq aiEUOP e eheu "wuaJaJJi.p E 6urypw si urywuop Jia iew sjayoddns Jno a6pJrtt)wa oi 'spn puE seuois smau poo6 sapnigui slui 'Ay.unLUUW Ulw ￿l￿0m Sj Aweua MOU UO u(wguuoJui pup saipFrfJn puas am WOUM 01 SIOUOP JO ISII ￿li!E￿ ai!dLUOJ am kniiod Aaehud JTh) ￿ frtJua4pv 'SV.qeP P8JIP PUE wawo 6u!puws Jwn6aJ 6noJw Jo uoneuop Jjo euo Jeuya io tujoi ayi a¥EI UVJ S!Lll"swd UCMWWJO4U!

Vd L 8Lal aJiysiaisaJ.ei U0￿6m pa4s lin8 9g s6u!x è41 Ql991 swppp IEdrJuud s,Aweu Jgqwnu UEUJ pajaisi sasn . Bip eul eiUEU Jaiiio aweu ¥UEY]PCN)4 wos jaw.ai silwap aA!IP4SiU!wpy pup aJuaJaJa¥ Jau s￿￿Pd pawaj AUE uw.M dusuoii2p swam Awp 8414J!LIM UIIM ¥JOMlaU ja￿.￿ Aue pup ￿n￿nj ieu(ies!up6Jo s.Aweu) Sea￿￿￿ p fMJ!u!eJi wipnwi éui Joi paidopE sgJnpagoJd we s•?!IOd IS"L PAd In(M]E iUEAqaJ aJawA swuap￿ Jawry apnpu! ￿ asoouj noA {IEuo4do) uoqpuuow! IpuoNIppv Sa8￿nI1 ajow Jo auo wioddE 01 paBoua ApM)q Jo uosjad AUE 10 awEU Jo ￿0d oi uw?aia '6'a SU￿8￿￿0Jd ieu(xyw.IsuryJ Aup Jo SIIEPP 6uipni)u! SFM)upw uopqas aa￿￿1 40 Buqaaw pauaAUOa AiJadoJd e w sJEaA aaJ￿ 40 UU￿ E Joj pawloddv .￿U?￿0dx? puE sii!¥$ Jo •6upJ op aA16 ol pffjg•ias aJE A?yl 'Ma!Aiaw! PUE wawaswaAPE JaUE P￿ul0dd? sw•ui 8wsn4 Jo dn aPEW sJaquk3W IO UO.ryPnOgSV sw$n4 E4? 511. aJP sjaqwaw fiuw>A Aiuo uo4E$!uE6Jo paiEJodJowi aiqNu¢4J t Jo uowuosuo) 91￿0111 01? E SE uoqe4S1 uo p4dopE19l1£0￿I pwEp) uounwsu painy.lsuo AWEIP a41 S! hlQH wawnw) 6u!uJaAo6 Jo adAI S.AWE￿ Jo uoiidLrJsaa iuawa6EUEVI PUE a)UPUJeAOg 'aaniJruis

apwAJOJW ¥. p•pE sgwa a￿U Awp43 aLR q F￿6￿q￿ Ayadojd ol qw ff￿!￿0￿ saaisrui Jo aWEN aUlEU JOI)aJia aj awp JO SqWIEU- saaFrLq a]gJ peAoJddE SWA y oz 6L 8L 9L si £L OL u¢Ju!s SEIOiP!N U4on IIEpuax WJUiBd EfaiK USa¥E 6u!pJen6aJps lle8 SUL49 2PV J408 J!EUa SEpuna j￿ad MI •ffjSNI wiodde paN4ua {Apoq Jol aUmN Awe49 aOEuew ow sw$n4 Awpy) aul Jo sawpN

uo!IpuuoJu! ieuo!I ojay 4!Epp iauu Jo aJnsops!P-UOU JOI uosea aJnsol￿Ip wojj suo!Idwax3 Ja6eueby Iwc4pJado UOSWEH agnJ8 (UOIIEWJOJU! puorydo) JJNS Joluasp $aUEU JO aAWlaaXa P149 10 OUIEN va i Jaw.8i aieg aaJlMOII?9 9- JSSH ¥UP8 JaS!APP ssajppv 40 adAI (uoryvuuow! IEuorydo) sJaAPe 40 saswppe puE saLueN 4101IEIIIIOIIII IEUOq.IPPV SI￿￿ UMO s.AyJE4) ayi woji spsse u)ns w U￿￿6aJ6￿s PVE Apoisn) gJES Joj 4uawa6UE￿B Jo siiwaa spa.qo s,AwEiP Ue[po￿n) aui u!UyM siiei SILII MOLI PUP Play aJE siassE a4ll UE4aq aSOUM uo AWELI PUE awEN SISE io u0lidu￿aa sjauio Jo Iipyaq uo swsn4 uelpoisn? SE pia4 spun

¥a 'J!e4? EU? ,￿waI￿S 6a) uoii!SOd sewna Japd (s)￿Pu lin4 {s)aJnwu61s $Jweug UE4aq uo pauBIs 'aAOqP yod•J PaAoJddE ?AE4 Aaw le￿ $0OJWW O SUO!1PJEi￿Q

Company registration number: CE006954 Charity registration number: 1166104

Leicester South Foodbank

Annual Report and Financial Statements for the Year Ended 30 September 2023

Aims Accountants Chartered Certified Accountants

Leicester South Foodbank

Contents

Contents
Reference and Administrative Details	1
Independent Examiner's Report	2
Statement of Financial Activities	3
Balance Sheet	4
Notes to the Financial Statements	5 to 10

Leicester South Foodbank

Reference and Administrative Details

Trustees

Peter Dundas John Nicholas Simon Christopher Batty Geoff Adams Patricia Kendall Rakesh Veja Principal Office

The Kings Centre 56 Bull Head Street Leicester LE18 1PA Company Registration Number

CE006954

Charity Registration Number

1166104

Page 1

Leicester South Foodbank

Independent Examiner's Report to the trustees of Leicester South Foodbank

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2023 which are set out on pages 3 to 10.

Respective responsibilities of trustees and examiner

Having satisfied myself that the accounts of Leicester South Foodbank are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

Since Leicester South Foodbank's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of Leicester South Foodbank as required by the 2011 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of the 2011 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Aims Accountants Aims Accountants

• 06 June 2024

Page 2

Leicester South Foodbank

Statement of Financial Activities for the Year Ended 30 September 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Unrestricted funds Restricted funds Total 2023	Unrestricted funds Restricted funds Total 2023
Note £ £ £
Income and Endowments from:
Donations and legacies 3	594,796 200,534 795,330
Investment income 4	1,610 - 1,610
Total income
	596,406 200,534 796,940
Expenditure on:
Charitable activities 5	(309,224) (118,580) (427,804)
Governance & support costs 6	(121,655) (142,074) (263,729)
Total expenditure
	(430,879) (260,654) (691,533)
Net income/(expenditure)
	165,527 (60,120) 105,407
Net movement in funds
	165,527 (60,120) 105,407
Reconciliation of funds
Total funds brought forward
	244,469 94,364 338,833
Total funds carried forward
	409,996 34,244 444,240
	Unrestricted Total
	funds Restricted funds 2022
Note	£ £ £
Income and Endowments from:
Donations and legacies 3	469,384 149,765 619,149
Total income
	469,384 149,765 619,149
Expenditure on:
Charitable activities 5	(337,483) (15,583) (353,066)
Other expenditure 6	(92,605) (158,216) (250,821)
Total expenditure
	(430,088) (173,799) (603,887)
Net income/(expenditure)
	39,296 (24,034) 15,262
Net movement in funds
	39,296 (24,034) 15,262
Reconciliation of funds
Total funds brought forward
	205,172 118,398 323,570
Total funds carried forward
	244,468 94,364 338,832

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2022 is shown in note .

Page 3

Leicester South Foodbank

(Registration number: CE006954) Balance Sheet as at 30 September 2023

	2023 2022
Note	£ £
Fixed assets
Tangible assets 8	23,943 27,152
Current assets
Stocks 9	123,559 28,942
Debtors 10	1,071 4,364
Cash at bank and in hand 11	308,732 293,493
	433,362 326,799
Creditors: Amounts falling due within oneyear 12
	(13,065) (15,119)
Net currentassets
	420,297 311,680
Netassets
	444,240 338,832
Funds of the charity:
Restricted income funds
Restricted funds	34,244 94,364
Unrestricted income funds
Unrestricted funds	409,996 244,468
Total funds
	444,240 338,832

The financial statements on pages 3 to 10 were approved by the trustees, and authorised for issue on 06 June 2024 and signed on their behalf by:

P Dundas

P Dundas (Jun 10, 2024 09:25 GMT+1) ......................................... Peter Dundas Trustee

Page 4

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

1 Charity status

The address of its registered office is: The Kings Centre 56 Bull Head Street Leicester LE18 1PA

These financial statements were authorised for issue by the trustees on 22 May 2024.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011.

Basis of preparation

Leicester South Foodbank meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Page 5

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Donated services and facilities

Where services or facilities are provided to the charity as a donation that would normally be purchased from our suppliers, this benefit is included in the financial statements at it's fair value unless it's fair value cannot be reliably measured, then at the cost to the donor or the resale value of goods that are to be sold.

Investment income

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Government grants

Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

Tangible fixed assets

Individual fixed assets costing £50.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Page 6

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

Stock

Stocks held for distribution as part of non-charitable trade are measured at the lower or cost or net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Page 7

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

• 3 Income from donations and legacies

	Unrestricted
	funds
			Total	Total
	General	Restricted funds	2023	2022
	£	£	£	£
Donations and gifts;	212,658		212,658	148,948
Gift aid reclaimed	15,827	-	15,827	-
Grants, including capital grants;
Government grants	7,497	200,534	208,031	252,536
Donatedgoods,services and facilities	358,814	-	358,814	217,665
	594,796	200,534	795,330	619,149

4 Investment income

4 Investment income
	Unrestricted
	funds
		Total
	General	2023
	£	£
Interest receivable and similar income;
Interest receivable on bank deposits	1,610		1,610

5 Expenditure on charitable activities

	Unrestricted
	funds
			Total	Total
	General	Restricted funds	2023	2022
	£	£	£	£
Food purchases	58,246	118,580	176,826	109,919
Emergency boxes	450	-	450	6,748
Cost of donated food distributed	250,528	-	250,528	236,399
	309,224	118,580	427,804	353,066

6 Other expenditure

Page 8

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

		Unrestricted
		funds
				Total	Total
		General	Restricted funds	2023	2022
	Note	£	£	£	£
Staff costs
Wages and salaries		78,606	38,848	117,454	104,121
Advocacy Services		5,439	58,219	63,658	22,963
Depreciation, amortisation and
other similar costs		7,981	-	7,981	9,050
Other resources expended		389	-	389	2,358
Accountancy fees		1,250		1,250	1,189
Allocated support costs		27,990	45,007	72,997	111,140
		121,655	142,074	263,729	250,821

7 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
	2023 2022
	£ £
Staff costs during the year were:
Wages and salaries	117,454 104,121

The monthly average number of persons (including senior management team) employed by the charity during the year expressed as full time equivalents was as follows:

the year expressed as full time equivalents was as follows:
	2023 2022
	No No
Employees	5 4

No employee received emoluments of more than £60,000 during the year.

Page 9

8 Tangible fixed assets

8 Tangible fixed assets
	Furniture and
	equipment Total
	£ £
Cost
At 1 October 2022	59,798 59,798
Additions	4,773 4,773
At 30 September 2023
	64,571 64,571
Depreciation
At 1 October 2022	32,647 32,647
Charge for theyear	7,981 7,981
At 30 September 2023
	40,628 40,628
Net book value
	Furniture and
	equipment Total
	£ £
At 30 September 2023
	23,943 23,943
At 30 September 2022
	27,151 27,151

Page 9

Leicester South Foodbank

Notes to the Financial Statements for the Year Ended 30 September 2023

9 Stock
	2023 2022
	£ £
Stocks	123,559 28,942
10 Debtors
	2023 2022
	£ £
Trade debtors	1,071 2,943
Other debtors	- 1,421
	1,071 4,364
11 Cash and cash equivalents
	2023 2022
	£ £
Cash at bank	308,732 293,493
12 Creditors: amounts falling due within one year
	2023 2022
	£ £
Trade creditors	864 -
Other taxation and social security	1,797 2,097
Other creditors	9,440 794
Accruals	964 12,228
	13,065 15,119

Page 10

Accounts Final

Final Audit Report

2024-06-10

Created: 2024-06-06 By: Shyam Thanki ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAANT6nyZ9oL_PPY19N46_29-93gJ-uX2Pz

"Accounts Final" History

Document created by Shyam Thanki ([e-mail])

2024-06-06 - 13:22:47 GMT- IP address: 31.111.32.46

Document emailed to Peter ([e-mail]) for signature

2024-06-06 - 13:22:54 GMT

Email viewed by Peter ([e-mail])

2024-06-06 - 13:23:07 GMT- IP address: 66.249.93.35

Email viewed by Peter ([e-mail])

2024-06-07 - 13:27:11 GMT- IP address: 66.249.93.36

Email viewed by Peter ([e-mail]) 2024-06-08 - 13:26:42 GMT- IP address: 66.249.93.35

Signer Peter ([e-mail]) entered name at signing as P Dundas 2024-06-10 - 08:25:23 GMT- IP address: 86.18.182.108

Document e-signed by P Dundas ([e-mail]) Signature Date: 2024-06-10 - 08:25:25 GMT - Time Source: server- IP address: 86.18.182.108

Agreement completed.

2024-06-10 - 08:25:25 GMT

trZOZ W 90 s]murtotr)V 5tu!v sunv swrrf>Jx•w Jo lutpuE￿J￿ Jthd e atqEua u! U0d￿ SLiB U! UAIB4) )q PITLOI "I{[01 SY41 ptrtaJT JO )LIq[￿¥ P￿ aiqvJI￿ pJpws 8uwots¥ ¥)UEWOVV w 4uno) 6ryuEd￿d al4￿￿￿11] sèw1￿ Aq 2uouno))p JOJ papu>WUto￿ JO iU?UEWS #W JO 531th￿￿[ put srwwi g)UEWTr￿ Ut IOU JAell siunom aui ' Q ￿￿gUlluEya itrdpu•d•pu.t OÈ Jo ygd ￿ [wap￿￿ MIEW Z St JtBJ P aAth IE IU9[u)iiTrb￿ AUE pv iioi nJo Kidwo) iou op 4unoJ)E 4n '£ Jo * [ioz w Kqp•tsthJ Jo .1 JAali￿ 01 ￿pj aitE uooBtttutexg atp uollww ¥U￿ ?Ary Slajw Otl IB41 IlUytKiJ I "uotwulutpxj Kw pgHdu]o? JAB4 1 Tp￿ PmSlI Jip Joairo• 4Jt4M V3)y Jo E Ittv T OSLW•q •TP WE i W UUYWJ T"VY i ioz Jo str1 uonjas p4s!I A￿q p Jo JJqwau] F JgwutBXJ JnoK (KK)'OE3 PJW)xg ssoJ2 s,IUEqWKkJ 4Jnos ￿￿1?7 a)uis 'i)v i ioz oqJ30 ((iX£lE>i knuwaTP Aq pw¥ttoJ •AEq i uOuÈ￿UTB￿ Alli 0 8uLKLW UL 'I.pv iioz >w.I i lot PV SgflLTB43 Wil JO £trl È¥)!1￿5 J￿￿￿ Ino pJ!LW % Slun0￿ S.AIUP.4J I￿0A50 knr Jo I)JIs￿ ￿ Y￿j?j i wyxtyt. Joj ?ioffiTt? PllF IJV 9tx)l %D30 91 IJEd Japun P4lPlE aq 01 P￿.n￿￿￿ >TrlUEqPOQA Jo Swn0￿ ?rD iry JasKut P•TJS!ES ÈuiAtH .01 oi £ sJt>J tso ino ps (10 ot P)P￿ huEtp Jw30 awJo uo hu#y) yod* i UTqPOOA qinos Jai$••￿ Jo a4101 yod•a I￿P￿d#pul wnos JaJ57J