• CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st October 2024 Period start date to 30th September 2025 Period end date Charlty name: Leicester South Food Bank Charity registration number: 1166104 Objectives and Activities Summary of the purposes of the charity as set out in tts goveming d(ment Para1.17 The relief of financial hardshlp amongst people in Lelcester clty. Leicestershire arKI the surrounding area or in other parts of thè United Kingdom in such ways as the trustees from Itme to time think fi( in particular, but not exclusivèly a} providing emergency food. essential tolletrleg, and household items to Individuals and families In need andlor for distrIbUOn by charltles or other organisations working to prevent or relieve poverty b) such other means. including (but not lirnited to} the provision of support or signposting to relevant infonnation and other advisory service. cl Provlde training in relation to the effective running of a charity involved In food poverty, large scale distribution of essential items. working with volunteers and adviso ncies. Operating from a building In the eentre of Igston to dlstrlbute emergency food parcels to members of the communlty who are eXperfeIng financial hardship. Provlding a community hub where residents and Momr9 of the public have a safe place that they trusl to come and socialise and be signposted to interventions that improves their health and lIbeIng. The hub also offers other organisations the opportunity to show case their support and actlvitles. and gives walk4n aeeess and face to face interactions. Working in partnership with support and advice agencies to ensure people in the ¢(mUnIty who are struggling financially, can maximise thelr Income. Manage a Regional Distributlon InWI . that collects Summary of the main activities in latiOn to those purposes for the public benefft, in particular, the activsties. projects or servi identified in the accounts. Par8 1.17 1.19
and sorts and rIStributeS donations to other food banks in the Leicestershire area. The RDC also supplies items that are used in the gmergency f¢)od parcels to our hubs. who in turn provide them to people in need in and around the city and county of Leicestershire. Each hub opens to the public at set days and times. They then distribute food parcels to individuals or families 7 days a week. These people have had their needs assessed and once assessed, they are issued a voucher which they redeem at the hubs. Occasionally we deliver to their horne. depending on their obility to travel. W• also operate an advice and advlxacy service to which people can be referred or signposted to the rnost appropriate support for their situation. We work with student support services in schools, colleges and other educational institutions. with familieg who are struggling to put food on the table. Wo work with local councils housing options and benefits departsnents, housing associations and young people's hostels and probation hostels to ensure that thelr residents reduce the risk of eviction and homelessness. We partner with local faith groups to ensure the vulnerable and morginalised in thelr Communities arè not foryotten and can at least know that they can feed their families. Some of the agencies that work with and refer their clients to us for emergency food parcels include, social sevrfices. Youth offending ser¥i¢es. probation, pollce Idome5tic violence and MeMlaY slavery units). GP'S. Hospitals community mental health teams as well as the local authority community health partnerships. We have set up a net¥York of organisations so that there are multiple pathways a person in neod can obtain help including self- referral. We keep in mind the Charity Commission guidance on public benefit when planning activities at Trustee meettngs. Slalement confim)ing whether Ihe trustees have had regard to the guidance issued by the Charity Commission on publi benefrt Para 1.18 Addltional Information {opti¢)nal) You ma choose to include fvrther statemerrts where relevant aUt. No grants have been issued as part of our mission P0cY on grant kIng P¥a 1.38
We encourage and partner with local businesses to offer Corporatè Social Responsibility. This ean include companies giving staff paid volunteering days with us. to specialist advice and training and grant fundtng and sponsorship. We are a¢tively working with lo¢al authorities on community- based projects to build resilience and cohesion for residents. Our Operational PAanag¢r sits on several poverty related forums and attends council meetin Our operation is only possible by the gtft In kind our volunteers give to the work. We CUTrently employ six staff equalling 5.5 full time equivalenl but our volunteer hours contribute to a further 200+ hours a k. Our volunteers come from the local community and help to infomi our service. We encourage participation and some of the people who have received support from us. retttm to become volunteers themselves as they want to ive back to their commun. P¥a 1.38 Policy on social inveslment including program related investment Pwa 1.38 Contrli )ution made by volunteers Other Achievements and Perfonrrtance Leicester South Food Bank ILSFBI has been providing emergency food and other essential items to the residents of LeiStershire and Leicester ¢ity since 2016. From October 2024 to September 2025 LSFB fed 14,635 people. this is 2fA reduction and is a testsm•nt to staff and voluntoers working hard to reduce the need for people to have to use food banks. These figures refiect less people having to access emergency fcmxl parcels than the previous year and movlng us back to prerycovid levels. Our communities are still struggling the impact of the cost4>f4iving crisis and high energy bills. but are engaging with our specialist debt and benefit advisors. This aTm of our charlty has seen a 150°A Increase in people needing our supporL This year have seen over £1.5 million pounds being returned to people's pockets, through debt management and 3UPPOrt to benefits. Thavs ov9r 101)0 poople financially better off because of being able to directly face to face access . We curre rate 23 hubs Summary of the main achievements of the Charity, identifying the difference the charity's work has made to the circumstances of its beneflaries and any wider benefrts to society as whole. Pwa120
where the community can obtaln an emeryency food parcel 7 days a 8k. We support 14 schools and Leicester College student support services. to ensure that their pupils who receive fro0 school meals. and are on the pupil premium, are not going Tmthout food. We support disadvantaged young people in the YMCA and hostels and partner with ¢)ther charities to ensure there is no food waste and that food is distributed quickly to those desperately need IL We ara ensuring that food and emergency provision g095 to those that really need IL We operate an èlgctronic voucher scheme and people are asked a few simpl¢ questions to ensure that we arè the best aCed service to support them. The vouchers also enable us to ensure food is being allocated fairty and maintain stock leve&. To manage the demand. have volunteers sorting and packing food S days a ek. Our vans are out every day collecting and distributing donations. We have a free phone number to ensure people can receive support S days a wk. LSFB ha5 alway$ operated on the prernise that the food we distribute is an emergency provision and that we are here to lift people out of p)verty. As menti¢)ned above. we operate an advice and advocacy servffi¢e to assist clients with the issues that brought them to us in the first place. Putttng over £1.5m back into people's finances shows how this is an essential Sorvice to eMp0r people to take charge of their ovm lives and see hope and a future. This service has also provod to be a vital link between those in the community are vulnerable and a pathvrdy to statutory services. We are the eyes and ears on the ground that can spot sign$ of abuse and neglect and alert and sign post people to the most appropriate seThi¢e to ensurg everyone is safeguarded. We have developed a comrnunity forum people with lived experiences. Our first campaign after discussion and surveying residents. enabled us to evidence and find funding to open our Community Hub in Wigston. The community hub has breathed new life into the community of Oadby & Wigston and are members of coun¢ll forum$ and meetlngs being asked to be part of the strategy to improve health and wellbeing and the lives of residents. A mental health café opeTates from the hub tce a pek. We are proud that we hav& develo a ne1 vitth other food
banks and eharities combating food and financial insecurity, and our warehouse distributed 203,856kg of essential items around Leicestershire. Due to this network we indirectly support 66.000 residents in the county. Additional Fnfonnation (optional) You ma choose to include further Statem where leVant about Achievements against objectNes set P*a 1.41 Perfomiance of fundraising activities against objectives set Pwa 1.41 Investment performance against objectives Pa8 1.41 Other
Financial Review Revw of the charitVs financial position at the end of the riod Statement explaining the policy for holding reserves stating why they are held P4ra 121 Net Assets of £407,838 of which Fixed Assets **re £21.937 and Net Current Assets re £385.901 It is the policy of this charity to hold In reserves. sufficient ¢a$h to equate to four months running cost ( not Covered by approved future grants) The reserves that IAt have set aside provide financial stability and the means for the development of our principal activity. We intend to maintain our reserves at a level vthi¢h is at least covered the methodol above. Para 112 Amount of reserves held Reasons for holding zero reseeS Details of fund materialty in deficil Explanation of any uncertainties aboul the chafty continuing as a going concem Pw8122 £97,1)00 NIA PaTa 1.22 124 None PWJ 1ZJ None Additional infomiation (optional You ma chth)se to include further statements where relevant about." We recognise the importance of not retying on one source of incorne such as public fvndraising. We spread the risk of not being able to covet our costs. by having a funding strategy that incortK)rates a diverse range of ITMe streams. We recognise by having sufficient income diversity that, even rf our main source of income is removed, we will be able to easity continue our operations and fijffil our charitable obje(aives. The charty's principal sources of funds (including any fijndraisingl Parn 1.47 Our principal SOU of funds is through grants. mainty communty and famity foundations, but also private foundalions, Icx21 authorth and Publ charities. We [1ve a large proportion of our funds through corporate giving. which has increased since we have offered solutions to businesses who are looknng at ways of fulfilling their Corporate Social Responsibility (CSR} and Environmental, Social, and Govemance IESG} commitments. We have attracied philanthropic gNing. from cOrporatnS wish to align their own charilable strategy with ours. Donatb)ns are encouraged from individual member5 of the publ. through fundrav6ing actIveS and regular swal media
inf(rtion r)sts. This can take the fomi of either one off osh donation or through regular standing orders and direct debits. Adhering to our privacy policy we compile a mailing list of donors lo whom we send updates and inf0mt)n on how the charty is Wotking within the communty. This includes gcKl news stories and case studies, to encourage our supporters that their donation is making a drfference. We have a donate button on each page of our websrte and literature wtth how to donate via credit card. The website has direct debit and gift aid f(Irms that can be downloaded, which also carry our bank details should someone wtsh to make BACS payments. When conducting public engagement, we have collection tins should people wish to donate cash. And of course, we receive in kind donations whtch do not onty iriclude food and other essential items. but a subslanlial volunteer base giving up their time to complete the everyday tasks essential to our charty and the people we seNe. We have business offering training, workshops or helping wtth our IT, completing spreadsheets fof reports or eral business ade and infomiation. Investment wlicy and objectrves including any social investment p)licy adopted Pwa 1.46 A description of the principal risks faang the chafity P¥a 1.46 Other
Structure. Governance and Management Descripts'on of charity's tnjsts.. Type of goveming document Consbtution Idotod 10103116) adopted on istration as a CIO 17103116 Constitution of a Charilable Incorporated Organisation whose only voting members are its cha ' trustees Association of memborn made up of Current trustees Para 125 How is the chanty constituted? Pwd125 Trustee selection meth¢)Js including details of any constitutional provisions e.g. election to wst or name of any person or body entitled to appoint one or more trustees P*# 125 Trtsstees appointed after advertisement and inter¥iew. They are selected to give a wide range of skills and experien¢o. Appointed for a tsrm of three years at a properly convened meoting of the Trustees. Additional infomiation (optional) You ma choose to include further statements where relevant about. Policies and procedures adopt for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the chatity works Paa 1.51 Relationship with any related parties Paz 1.51 Reference and Administrative details Chari name Other name the cha uses Re istered char number Charity's principal address LeiSter SoLrth F¢x#Jb2nk 1166104 40 Bell Street Wigston Leicestershire LE18 1AD
Names of the charity trustees vtho manage the charity Dat•s actsd rfnot forTwho* Trustee name Office lrfanyl Name of pen lor boflyl entTrtkni Peter Dundas Geoff Adams Char Chris Batty Rakesh Veja Patricia Kendall John Nicholas Simon Safeguarding lead Annemafie Cossar 10 11 12 13 14 15 16 17 18 19 20 Cor rate trustees- names of the directors at the date the re rtwEsa Dlrector name Name of trustees hokjing tiue to propety bdongtng to ¢hartty Trustee name Dats8 ac Knot forwhole
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity NIA Name and objects of the charity on whose behalfthe assets are held and how this falls wlihin the custodian charty's objects NIA Details of arrangemerrts for safe custody and segregation of such assets from the chartys oym assets NIA Additional inforniation onal Names and addresses of advisers (Optional Inforniation) Type of Address adviser Bank HSBC 2-6 Gallowtr Gate Leester LE1 1 DA Name of chief executive or names of senior stsff members {OpUonal infomiation) Bruce Harri8on Operattonal Manager Exemptions from disclosure Reason for non-disck)sure of k nnel details Other o tional inforniation
Declarations Thfr trustegs declare that they Imve approved the tntees. report above. Signed on behalf of the ¢harlty's Signature(s) Full name(s) P*r Dundas Position (eg Secrotary, Chair, etc Chair Date
Company rwsiration thnber. CE(K16954 Chatity regithlion number. 1166104 Leicester South Foodbank Anmwl RcFth aDd Finartcial Ststmcnts fo* thc Y[ E]hltyJ 30 SwemlKT 21Y25 Ai]JJ5 Accountsnts Chaniscd Certifia A¢couDtauts
tlceSter South Fdbk ColltEDts Refer¢we AdminJ"sttstive Detai15 Indtpettht Examinels R¢FQrt Sta*ment of Fillancial Activiti& Balan Sheei Notes to the Financial Stst¢meats 5tolO
Ikicester South Foodbattk Reference and Administratlve Detsils Peter DUL Trustees Johll Nichol&s Simo Christopher BaY Geoff Adams Pathcia Kendall Rakesh Veja Armean¢ Cossar Prlnelpal Office 40 Bell Stteet Wigs Leicesier LEI8 IAD CofftpaDy Registr•tioD.YumbÈr CE006954 ChArlty litglstratloo.Tr4umber 1166104 P4el
Leitester South Foodbattk IlldependeDt Eumlner's Rq>ort kn the trustees of Lelee5ter South Foodbank l Teport io th¢ charity iruste¢s on MY examination of th¢ accouots of the clwity for the year ded 30 SepLetDber 2025 which are set 4)yl OL pages 3 to 10. Respettivt rtWDsibilities of trustees artd euJDIDer Having satisfied mys¢ifthat the accounts of L¢icest¢r Sth Frdbank aye wt requ] be athlited bllder Part 16 OT the Au and are eligible for iJMleperMlenl examination. I rcport in Ttspect of my aMination of your Liwily's accounts as carried out 145 of the Cljarilies Ad 2011 {'th¢ 2011 Aet.). In catrying oul ]ny 0xam1tli0tt I have ftsllow¢d the DirertÈ(xJs givth by the Charity CoTtituissi¢)n under seclii>n 14515Kb) of the 2011 Act. Indepetsdent ¥Iller'S slat¢ryemt Since Lkicesier South Foodhnk'% 8fOSS itKotne cxcceded £250,IKM) yow must be a member of a body std ID SeCtiOL 145 of the 2011 ACL l Confirm that I am qlIfied to U¥thake the eLqEnination beca I a tnembeT of ACCA, which 15 one of the lÉEted bodtes. I have complekd Tny examrnation. I confimi that tw n]atter5 ha com¢ my atteniM)n ill coDnection with itse examiIiaiion wvtllg me cause trj believe: . accountin4 reo)rds w¢r¢ notko)t itt r¢Stof t£icester &)wh F as requtred by th 2011 A¢L or . th¢ acgounts not actotd with tFos¢ Y¢t4xdk' 3. the accounts do not comply with the accounting requirements of the 2011 Att other than any n1][tInent thai the accounts givc a 'trot and fatr wlu'ch is Doi a rnatT wnsideted pari oc 8D Jndtpendeni eXal[lI(. or 4. the accoullts h&ve noi been ]Kep#T in accorda[ with th¢ aJLIJM>tLs aud prtnciple5 of th¢ Stsicment of Rccommcnthd Ptactice for accouniing ajjd Trwrtiti8 by chIlles[spp]l¢ab]e Lharities PT4)2ring their aLTounls in ac¢ordaJJ¢e with the FiJWiaI Reporting Stsndard appli&]e tn th¢ UK and Rq)ublic of Ireland IFRS 10211. I have Jjo wAc¢rns atsd havc tome acro nooth¢rmvtters ID C4)nneciioti wkth the examiwioD ts) which Attentio slu)uid b¢dTawn in this re[ oidet kn etthle a PTDpCTwerstsDdl8 of thexcTrts b¢ Aims Accountsnts Aims Atcoullt8nts 20 April 2026 P¥gt 2
Leieester South Foodbank Statement of Financlal Actlvltles for the Year Ended 30 Septeniber 2025 (IncludiDg Income and Expenditure Accouryl avd Statement of Total Recognised Gains and I) Totsl 2025 fuDds RtrIcted fu•ds Note lllcomt EndoivryeBts froTh: Donations and l¢ga¢i¢s Invc51ment inci)me 261.588 16.886 237.593 499.181 Total illco]ne 278 474 516.067 Expenditure oll= Charitsblc activities Goveate & supponcosts 12?7.4751 1512711 76 1278,746) L405.183 Total cxpcrtdituTe 485 821 198.6471 683.Y29 N¢t leKpcnditur¢lliÈKome 1206 808 38.946 167.862 Net movtmejji in lu 1206308} 38.946 1167.8621 Reconclllarfott of funds Totsl fuExL8 bmugbi foTwaTd 503.1(A) 72540 575.70V Total funds c4nied forwaTd ?96.352 Urtstritted fu#ds 111.486 407,838 Tot 2024 r40 Intome and EtsdDwthellts from: Donations and lega¢ie5 tnvtstmcttt ]llcoJnc 317,506 12.919 463246 12.919 Total iti¢ome 330,425 463246 793,671 Fipendithre om: charitsb actibitics Other expeThliture 1157,849) 129.630) (1722631 1202,469 IJ30.1121 (332.099) Total weuditure 287.479 374.73? 66?211 Net incom¢ Trdnsl¢rs kn¥een fund5 42.946 50218 88514 50218 131,460 Net movement iti fullds 93,164 38296 131.460 RetoDcilÉatiOD offwid5 Total fijnds brought forward 34244 Totsi ti]nds Gfjrrd fon¥&d . so3.1 72.540 All of the eharitys aclivttiÉs dertvt ftrmn contirniin8 (V¢T10 ¢luringthc almwe two peri(xls. Page 3
TAicoster South Foodbank (Registratlon BDmber". CE006954) Balamee Sheet #s at 30 September 2024 2025 2024 Fiscd llsscts Tangible assets 21,937 19JlO Currrnt 8ss¢ts Stocks Debiors Cash at battk 8trJ in haryi 107,020 136J45 io 304.180 416.21KI 456.7?4 593,069 Credltors: Amollllt5 falling due withitt ont year r4et tsrreul a&sets 12 30,299 36.679 385.11 556.390 Nrt assets 407.838 575 700 FndS of the charltv: RStriCted sn¢ome Restrictd fut 97223 72.540 Unrestri¢ted illcothe funds Unrestricted fiLttds 310.615 Totsl 407.838 575.7(KJ Ihe fllmllcial staletD¢llts on pa¥es 3 to 10 w¢r¢ approv¢AJ by the ttu8teeB, and authorised for issuc 20 April 2026 a Lxi on their IKhaJf by-. Peter DUJJ ChaitynaD
Leicester South Foodbank Notes to the Financial Statements for the Yur Ellded 30 September 21125 I Chxrifv stat115 The address of its regIsted office ig: 40 Bell StrL%t Wigstsjn L¢icEQ¢r LE18 IAD Thesc finantha] Stslemts were awborised fortssue by the tretS on 20 April 2026. 2 At¢w•ting policies Summarv DfsfignifKant eeffjiiDting pditkj •ttd ktv xeouTrting estimat The principal act(rtting polici&g applied IJJ the prepaJatithJ of these fiDanual stskjnents 8Te set out below. Th policies have been c0Tr5iStently appliol w all th¢ years wesenied. unless otherwise stated. Stleent ofegmpliaryce The fLIa] slalements have Eeen prwed itb accord with Awjunting artd Reiwting by Charities.. Sial¢tnctLI of RccomTnended Pra¢li¢¢ applt¢ablt 10 ¢batiiies prepatÉng thetr accoujjts ill accord3Dce with the Financial Reponing St2AdaTd applicable in the UK gryj Rtpublic Of Iteland IFRS 1021 l¢ff¢ctiv¢ l January 20151- IChariti¢s SQRP IFRS 10211. Ihe Financial RerAlrtin8 StaDdard applieable in the UK and Republic of treland IFRS 102). Th¢y 8150 ¢ottJply with theCortwa]]i&s Ack2(Mkn aSKi (JJariti¢s Aci 2011. Ba515 of prepgTation Lejcesttr South Fo(Mibank rn¢¢ts the dcfiniiion of a public IKttefii entity utthr FRS 102. Assets aDd Jiabiliii¢5 are initially TeeognisLxl at historiul c¢)st OT transaction value lesS otheThise ststrd in th¢ relevant accounting policy ]K>tes. The tsvstees consider thai are no mateTtat uneertaintie5 about th¢ chan.5 ability to tontiTrue as a going con¢em llOT anv significant arl ofwjccrtwnty Ihai affe¢1 the carryin¥ value ofassdsh¢ld by the ¢]Jartty. llltome enJoY4meD15 All Inc()me is recog]]ised ou¢e the eharity b&8 entitlemertt to the it is probable the incom¢ will r¢¢¢ived aTts] the aTnount of the incom¢ Tetti%*ble caD te me&8uied ]thty. l)onations are Te¢ognid %%'beo the clwity has bEen notified JD writing of the aollt and 8(#ticmeni dao. Ill tbc LWLml that a donation 15 5ubjeci io LY)ttditiorts thai TequiEe a level of p¢rforniwbLY by the charity before the ehariiy is etttitled to the funds. the i]Jcome is defetred al not t¢cogDis&I Until cithct condiiiops arc fullN' mci. or thc fi]lfil]ncnt of tlM)s¢ conditions 1% wholly With thc control of the ¢hasiry and tt is probable that these nditions will be fu]filled in the T¢P)rting wiiml Page 5
icester South FI)dbank Notes to the Finaneial Statement$ for the Year Ended 30 September 2025 Gnints receivoblE Grants are recognised wkn the cIlty has an entitleTneni w the futmls ]d 3ny conditi(Jns linked to the havc beth met. WheTe perfornLaott conditions re attachtyj to the grdllt artd are yet to be mel the iDCOllFe is T¢cogDJsed as a litibiiity aryl uK]udl ollthc balatsce s]Jeet ¥5 defaTed irKom¢ io k [c]ca5. Wh¢rc scrvic¢s or facilities are provid¢d to thc charitj as a dona¢ioll thai would Jx)rn)ally bt ptsr¢]thsed fro our suppliers. this b¢n¢tii is included itt the fth3nciai 5taLeJJ)¢nts w ifs fair vallle ujjless it's fair valuc Cannot be reliably mc&sured, then at th¢ c1 to th¢ dotkn or the resale value of that a]E to beI¢L xpeDditure All expenditure is recogDised otte there i5 a kgal or constrL¥e obligation to Lhai ¢xpcndiDJTC, Lt is ptf)bable s¢iilctncnl i5 Tequired and tht amount can be mea5UTed reltably. All Cosis ale all¢ted EO the applicable expcnditure headillg that aEgreggt¢ similar costs to that categ{v. I¢r¢ tosts cat bc directly attribuTCO . particular h¢adings they have been allocated on a basis ¢¥)ttsL5tetrt with the use of resCWrte& with central stsff costs a]locaied on the basis of titne spenL gnd dq)re£iaiioD charges allocated on the tK)rtion of thc asset's use. Charitablt eXdElre cotnptises thos¢ costs incurred by the chaTilv in the ¢kliv¢ry of is %¢1tieS and services for its kntfjciaries. It illclud(% l)oth that can be alkad dircctjy to such ¥tsvities th(6¢ costs of an Support Costs Support costs includc ecntral lunctiOELS have be( allixateo to aCiiVLty c05t cdtcgories a b8SiS ¢tsnb151cnt wilh Ihc use of resourc for ¢xampl¢. allocaiitig prop&ty costs by fl(w or w ¢apit4 stsff costs by th¢ tim¢ spettr artd other costs by their us&g& Co%'ernment grAnts Govertunent grdnts. are r¢cogDised based i)n the accrual tse1 3nd are measwed al the fair value of the assct received or TeceiTr&ble. Grants classified as relirtg ciiher to Tevetkue or to ass¢ts. Grnnts TelatiR8 to reveJ2ue are Fe¢0niSed in C0[¢ oi'er the peri(NJ in whieh the Teled co*s aF¢ recLsed. Grnkts rtlatiDg to assets ar¢ owjiscd Ihe expectd usefid lif¢ of th¢ ass Wherc part of a Telating to an asse¢ is deferred. it is reco8nised d¢fc¥red iD(x)me. Tangible rued assets Sto¢k Siocks h¢ld for d1stritlI<)ll a4 vart of wn-cbaEitsbk are at the lower or cost or 8]ISbIe value. Goods or yervices provided a5 of a clwÈwble %]Vity meas at net rcallb value basal on the service p)tential providedby item8 of
icester South FtyMlbDk Notes to the Finanei21 Statements for the Year Ended 30 September 2025 Trade debtors Trade d¢bioTS are 8M>unts th¢ from customcts for MerClse sold or service5 rfOl&l itt the otdinarv couts¢ of business. rade debt0 are recosnised iniiially ai the tsa]Jsaction ptice. They arc subwuently Enca5UTe4 at amortistd ethst Using th¢ efft¢tiv¢ inteTest Jneth(M( less provision for impaimjerkt. A provision for the impai1 of trade dd)ioT8 iq ¢qtyblished when thele is obiediv¢eviilen(Ethat the chartty will b¢ ablt to collect ail amDunts du¢ according lo the original ierms of Ihe retetvablcs. ad c4sb equlvgltknts and cash quivalents comprise e&%h hxnd and call deposits, ad other short-tcmi highly liquid itiY¢sttnents that are readity convertible to a kI¥[E of casb and are subiect to an insigrttficattt risk of change iti valu¢. Trdde credit•rs Trad¢ crlIr5 ar¢ obliratio]LS lo pay for goo&s or seThic¢s have beeo ¥quÈrcd in the otdinary cour5¢ of bu5inc55 from suppliers. Accounts psyable ar¢ classifKd as currtni babilities if the clwriiy th)cs not have aL untonditional riqhL at the end of the reptinig pui(NL to d¢f¢r s¢ulement of the eredits>r for 8t leasi nv¢lv¢ months afteF the Teportiltg dat¢. If thcrc is att un¢onditiOEtal n8ht to defer sddemcnl fot #t least twelve months after the reponiTtg da. they *e preseuted asl-cU{ liabiliiies. Trade CTalitOTS aTe TOgnISed initially at the traJtsactioD price WTKI subseqUeDY mesred at &thIS¢ cost usittg the effedtve iDtu¢st Ftsnd struclurt Unrestritied in¢0e funds are geEra1 fuDds that are available foi use * the Inwees'5 di0 ttt fiJIthanC¢ of the obje¢itve& of the charity. Restricted 7ncom¢ funds are Ihvse for use in a FrficuJ2t aTea OT fw specific pwptw the use of which is restrid¢d to that area orpu4Y)k. VolTrnteer help The valu¢ of anv voluntary help received is Dol i11¢d itl the aca)unts bllt i& Ikstriid in the Iees. annual reporL Pa8e 7
Totsl 21125 Totsl 2024 Ceu¢ral Restrirted fu•ds Donatiolls¥nd le28¢ies Gift aid re¢laird GrRn15. tncludiT]E capital gtants: 69.992 3.630 31KI 70292 3,630 185.577 11.509 122YJ 156.669 13J52 1.7 237293 Value of donated 8Otth received Ilicome from ¢oryoraic days Other income Commission re¢eiv¢d 249,592 156.(O9 13J52 1.71NJ 397,329 157.423 22,5(K) 6,414 780.752 261.588 237.593 499.181 Page 7
iticester South Fltballk Notes to the Flnanclal Statements lor the Year Ended 30 September 2025 4 IDvt5twen¢ Unr¢strirted Totsl 2024 Z025 Ittte$t rtceivablc atdsiJJJilarinwm¢.' Imterestreceivable on ba¥Jk d¢FOSiIS 16.886 12.919 5 EXdItre On c#rhxble •di)Ifie5 21125 2024 FoLKi purchases of stock nK)vemeni) Emcrgettcy boxes Value of donad goLwJ8 disttiknjted 121.817 l714ii 262 238 156.667 157.423 278.746 330.112 6 thber eipeDditsre UDrestrkted fu• T•tsi 202S Total 2024 G¢Bcrnl Restiitted [4d% Nott Wages asjd salaries Advocacy Servic& Depreciatio[4 2mor11liOtt and other similar costs Accountancy fee Legal fee5 Allocaicd supw1 Costs 110.927 71.091 61.373 56.861 172J(H) 127.952 149,030 128.836 7J12 1267 11S(KTr) 68.710 257307 7J12 1267 12501 96.602 405.183 6.437 1295 1,5(K> 45.001 332,099 1.250 27.892 147376 Page 8
7 Stsff costs Thc ag¥regafe payroll cosls wtreas follows". 2f125 20Z4 SIAff eosts durltt¢ the ve*r were: Wage5 and 5alan¢s 1713(X) 149.030 The tnonthlv avcrage Dumber of peTSOllS (mcluding scnior matUt ieaml employed by thc charity durill8 Ihe year expressed aq fi]11 timeequiva]ents follows." 2025 2024 No Employees P4ge 8
Leicester Soutb Fty)dbank Notes to the Financial StatemeDl$ for the Year Ended 30 September 2025 No eTnploy¢¢ r1ved t[11n¢ts of llK)Te than £60,(th during the . 8 Tangible fised apaets FUrnire equipmtni Total Ar l October2024 Adth'11ots5 66J75 At 3D Sepletttb¢r 2025 Depre¢i*tio Ar I Iktober 2024 Charge for the yest 47.065 7,312 47.065 7,3J2 At 30 Septem¥ 2025 54.3T7 54.377 Net book value At 30 September 2025 21.937 ?1,937 At 30 S¢ptembcr 2024 19 io 19.310 Stock •425 Z024 136.345 l• Deblo 7025 Other debti)rs 11 Cash and cask eq#lvalt#ts 2D25 2024 Cash at bAnk 304,180 456.724
ite5ter Soutb Foodbank Notes lo ¢he Statements for the Ye¥r Ended 30 September 2025 12 CrtditOTS: falling d4t withia 2025 2024 Trad¢ crediN>rs Other tsxation and Ktial $Urity Orb¢r credi*xs A¢¢n]S 8.L94 4.577 1.285 16.243 30.299 28,093 2.764 851 4.971 36,679 Page 10
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