OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

FOOD BANK S20Food Bank Repvl 2022.23 $20 Food Bank Trurte5 Amual Report for 1IIAprfl 2022-31° M¥ch 2023 The charity Is run according to lh tonsiilutiDn dated 2" May 2016. Tht ￿ritywa5 feBistertd Is i chèrlty on 17 June 2016 uryler charrty number 1167712. The trustees ser¥irw the thafity lor ih1sffifta￿￿al yearv&We: Ryan Wikman Rev. kn Stewart Sarneena Azarn Helen Stokes Jonat￿n Berry OurTreasurer Is Ros•llnd WaMnfjdB• ObJ•cts and Kll¥4tles To Wofk in part￿rshIP whh a ra￿e ofcommufiity oryaNytions aJMI aBerKies to Tel￿ve povertyor finan¢Fal har(fshlp among rtSKlent5 and ihelrdeptndants INino in the S20area of sheff￿ld. by Pfovldln8 bespokè emèryry Ii)od partt15 and o¢her s￿h items Sup￿￿5 as may be necessary Irorn time to tirne. as w2ll as healthlhoLty￿m0ftev ad¥e. edI￿l￿n •nd any oiher necèssary suppon designed io ertable indNKluals to 8ener•te a sustainable Into￿ a￿1 become sell-svfflcient. To preveni or fellelo poverty throu￿ ur#lertakltaThl gUPPOrtlw reseirth Into lactors that contribute to poverty and the •ppvopri•te w￿$t0 mili8atè tl•. A¢hie¥erMnts ind PrfonMnr• This wa5 the sevtnth year of tht $20 Food 8ank arhj ty far busiest that we have ever experienced. The finantfdl year started relitivety 5te•Jity and in line with the pmitsu5 year t¥Jt as the winter came and the cost ol crfsls began to kKk in. in turn we began to see a stark increase In ihe need for our service A dive into our ststistKs shows some interestirand sow*what worrying trends. From April 2022- March 2023. the Food Bank saw 195 unique ditnts. which represents a 28% ￿￿rease on the previous year. The lotal number of people led In the hou5ehold5 5UPWlrted was 375 la 22.1% In(￿ase on the previous yearl aNI also Inchjded 113 chddren la 29.YA inc￿￿ on tasi yearl. In line with ihis. the numtef ol lood parcelsdistributed was up fr￿ ￿1 in 2021122 to 1378 in 2022123 la 46.4% i￿rease). Also. the iotal amount of lo(•l distributed was 25,562.114 19,163.6kg la 33.4% increase compared to List yearl.

These 5talisiics rep￿$t￿l our Iwyestyeaf on re(otd. E￿n busierthan at tl heeht ol the 2020 COVID lockdowns. Whilst we do not the luu story behind each client'surcwnstarfe& isdear that the'cost of livirf crfjis 15 haYin8 a mapr impact on people's INes. Many of the referral forms ihai ￿ have received referer￿e the lad that peopbe stru88liry to pay their bi115 lo in(￿ase5 in household gas aftd eiectiic wKes. This islurther e¥idefi¢ed h the Ixt ihat we a150 spent £6￿.￿on w0v#li￿ winter fuel supp)rt to f1mll￿SIfi our area. ￿ Cl￿n￿riso￿ we onty ¥ffti £60.￿ prnidiry sw)port in 2021122. We are alw supp)rtin8 Feople for per￿d$011￿e than in the preVK)Us￿èr, whKh su88ests that people'5 re8ular i￿orneS are Mi sulfKieni foi ikn'r Out8￿ ¥#1 tlw are it harder to e￿tthe criysihat ha$tO￿ht them to needir¢ow support. We afe In¢redlbty Indebted to ourimiryteamolbnknteery. wtx)m not be at4e to orry0￿ our semce forthe peo inouf commwrty. Thmuehout the L4St ￿ar, we have had the regiofi ol xi peoplebYiunieerwiih u5 •tthfférenttin￿. Exh fu￿111￿￿ a different ts)t7￿Jl role In the operation. Itwas Breat to be •bit to take tre￿￿eelS for aTFonk Ytyj meal to aCkm¥￿dIè •ll 01t￿1r hard Wofk Sn Incredibly dilfKult urcumsiarKe& We were however. terribtysad to nwjumthe h)ssofoneth¥0kbtee￿ bri•nWI￿1Tr De¢emtr 2022. 8ii)n was a val￿d membefolw reaffl who was aThA iwyeciated ty allolour vohJnteersand also l￿dIentS to whom ￿ used to delr4V lood P￿1% RIP Bri•n. The Ch•iity isa150¥ery fortun•ie to have a ￿£0Mmitted and upable Trustee BO•￿. which works tlreless behifvy the xenestoethswt ihal the Ch•rity ihat it needsto fv￿lI ttsa¥ns and obitctwes aTrJ iemaiThsc(rykrtwith •llof t￿ relEvani k8lsl•tw and ￿ldan￿. We iknwani to ackl￿w thtminy how7￿SWer Ros•Knd WastnAlge io eMu that ouff¥4Kt5art wIper￿mIn￿ •ndaccowted for. In ￿$t li receWdonaiKtiftsof I3M97.s4￿ offood la ¥eryweknmt 26.95% increase on whKh ￿p￿¢snIed • fiMThctal¥alue of É24.320.70. Mucholthls came from local iThJNiduats ènd touth iooff¢r doMt¥)ns witl¥yJt us even htyir io an •ppeal out. Thts • h￿Q •n¥Jurtof8orkl lrnffl thèpnr•l P￿1¢ to uslor the WO￿that we We￿ thjiry. We were also very ir•ieful bentfi¢&irl¢solfcoJ donatb)NsfThnowkal ASDAaThl MorF150n5 as il as domtknnsfrom Wakn> wPkharefKdit•ted ￿thS￿￿lIekl FoDd ￿nk Network. We were a150 real￿ pleased to beable lo wrther wilh Fst &Jse5 lo a Chr15tmas Lu Hamptr io morry of ourcknts. ThlsvASY•trygrateful￿ recei¥ed and came as a t8 rel￿t0 marry September 2022. iekA4itbKk OKI kw¢m ai ft¢<￿ Meetlre Rooms In Westfield. For tht F¢e￿oU$ 2 Yea￿,¥e hadoperateooui ofthe Wethhj COmmunwCent￿. whKh we were Imted io use durirethe COVIO LoCkth￿s. Ho￿er. due to the COMM￿rtyCeThtrÈ's3rtNII￿s returni￿ bath io Trymal. we wefe •sktd io¥acaie thi55pore.we I￿ref￿ approached S￿lfIeld Cbty Coun¢iiiosee if¥ie wuhj reiLWfft iotyjr okl wemises. ¥ihh Ily ￿fid￿a8reed to. at no co4 10 IhE Chaiity.Thi5was a elfort butthartbs io our amaiir*teamofbYAynleer5 it went relatr4e

smoothty. The mfft has nece5sitsled a few chanKes to Ouf OFeratire praciKes but ihese seem io have 8oNe OK. On the Who￿ il feels like the m¢Ne ha5 been a one for us and our clients. SeplembEr 2022 also saw us laU￿h a partnership with a number of orBanisations lo deliver O'o stop 5￿p. advKÈ seNKe lor kxal re￿deNtS1O access suFyort and ad¥Ke for a range of diflerenl matlers. The part￿r5 afe: Citiiens Advice SheI￿ld, providing general aThJ flu￿￿41 Idv Sheffield City Council. prov¥Jin8 ar￿ gewal advKe Manor & Ca511e C￿e￿wilTrUs( providiw emph4meni athite Sheff￿7d Futtsrès, W0v￿1n8eM￿oyrneTrI advti foryoury Peop￿ aged 16.24 WfS)dts)use & ￿$tr￿1 Qmmunity Fonwn SKial Prescribers. Pr￿id1￿ •Jwce ￿lated to heakh aThl IlbeiTh8. Thhs has pr¢Ned to be èvery sKcessfvl ih•t att￿￿￿ knkiryto continue. thillenges & Rspor4est• the Ch¥lerys Without doubl ihe biggest challerye lor us tNsytar has. Unsur￿$￿￿ty been tht Costol LprinKCriYS arbj the impirt thai this his hèd on demar¥J ￿ ow 5ervKes. As meftt•)ned èttym we hJ¥e seen 30% lfi¢rease in iht numtef ol lood partèls distr￿￿rted. This haS1￿￿1$d the strain onour ¥olunteers and the volume ol lood that ha5 to aThJ go out ol 8•nk. We hwe be•n fortunate eTr)￿h lo wk up quite a lew new ￿lUnteerS this￿•r trArt ¥rill nted ts inrye•seourie•m furthef In tht montr& il l￿demI￿1 c(ffitsnue510 VQW. In addit￿￿ to thi5, we are r4Jw tyinrwry to sptnd more of our fina￿1•1 resew on 5UFf4E5 to resource our lood parcels. We are fortunoie ihai we curmity ha¥e th¢ fi￿1￿1•1 reseTres to do thi5. due to 8rJnts thotwe ￿Ve re(eNed in yevious ￿al5. We enter 2023124 in a reasoThaNy healthy financial state but We￿11 need io explore fvrtlw fufidinl 0pwrtunltK￿ in ordef to keep pKe with ouf current spefidir& ilwe are to Still be co￿eMai o1201y24. We also need to ok It additio￿1 Wufcesof food doNtK)ns, to red￿￿ the aTh)uni i￿1 we need to sper¥l perweek. Thhs15 somethln8 Ih•tthe TrY￿ee5 I￿ aware of •Ml4ieacihtty k10￿￿ •L Publ1¢ Oerfft We h•ve endeahfjurtd•i al tkneswfokw dwthfkn ordertoenmxe that 1c1r4it￿én1dvo kn arefort￿ publk I￿. Hnahdal Re¥lew See •ttachtdT1e•sure￿ Fkn•rthl￿mrnIry lorihe map)rity of1￿ F￿111 Rtriv. The Ch•rlty does rK)i currentty a ￿￿4￿5 poly.Thts hduetothetadthai We￿ [￿1 currentty have any re8ulor Ou￿11￿ thatwe I￿ cwrtmitied to.fv th)tymoTywe reaThT speNI 15 on 1000 pU￿￿Se% and small incbjental ewrrfe5 rekied to fve•rO IAterrfthkh can be ¢arttlled at monih'5 I￿tKe. Therelore. rfthe morw ol the charty we￿10e¥er io the pJiN where we coubjn't contin￿. twe Wo￿3 just have iotkxe the optratvjn down. We a￿ attv+ytyw0rki￿ to ensure that 15 ￿1 the case bui wethj èThioutytynK5 that io be met ifthat wefe theuse. In Cthxluslo Histo1￿31￿1 we ha¥e N>t the iwJsiest of Foco Banks. thi5has irKreased wbstanti¥* ynce 1020. The number of parcel5de￿td PEr￿k15￿ m¢>re what r¢ w45 in the fina￿l31year 20l9no.

We continue io do ourvery istto meet the mn1r￿d￿Ie rted501¢xK dnts io pn)wde as much Sl8npostin8lowards addthnal help with the root causesof iheir crise5 as we ￿￿￿'bty can. However, it is heartbreakin8 to see Ihe same people return weekaftef week. nw)nlh aftef month a5 there seemsto LEvery little thary in iheircircuntstarKts. We ￿0yr test to treat ow clients with di8nitY aYKI Tespttt as rw8ate theirway tkneh ihese diifKuII liMesa￿ wish there was more thal we (an doto help I￿rn. The Tru5tees￿Ukl hke to exp￿the￿I 5WKeTe thinks io•ltrtJkntttrs aThl dorwrs have made our7Arrk p)ssIb￿. We kok forward tothe d•ywln w seThtcan cb)sed￿ ￿ ￿er be￿ wded and Contin￿ to strf¥e towardsthe day when thiswibe theuse.AJll¥yth sadty tIM5doesseem fvrthef away than e¥er has at ihis rrt¥nent in Iwrie. Skned: D•ie- 10. i 0 _1_5.------ Prinl ￿rne:.-- Prfnt Nime:

S20 FOOD BANK Yeir7, dwl Itwas• bwont aSWlSSLOW(tedcor4ilerirrftrlv•l of Infi￿ esptcol In lood athdtn¢oy. TuFwiwasup ty ju# 55 thin SO%withewlitwtM ￿ ￿11 r rtdefKltol £3.￿ ￿r. Food dofiatK)n5 Inu5h Vil￿1ele up by 20% wilh drstsi1￿ upby 33%. whkh s•y$11 all. Fuel yjpport p•ywts M$efr￿ £6010 É650yearonyeai. GrartsKreaséd •$ff￿re tre %ou8ht io wppty l￿deM￿d Arw s￿l￿reth1$year￿a5￿ ir￿S1On of fA8 5UPF4)rt and hjndirywas receNed to cowr I￿(0$to1 thi% prtr¢i%)n. É625 of IN> rtmiir6for partofihe fir￿ quarter due 2023. I￿1￿•￿¢t alsowha5td ptndantty fortht first time, Ins￿•d olrewiontht Ecc51asiuI Irfjwanre fof St Marts Chuffh. As the opernibn yem1￿ th5eoember Z022 wknter ènd bntemei pro¥iyJn were reqwred tot￿ble e¥erylhlrqto r￿eff￿￿Trtty. thèrlry rwkb Tr)topr•ie. Is thetymty•rol i￿thIrty0r￿e n¥Jve exceeds£25lfQ th15￿1[.￿ YthpendtNI examlnatlon ofthe ¢our￿ o reqwed.Thistill beth￿ I￿￿0rd11t io tharity Commission iuldnce Tr)tes and report￿1 be attlthed io the Artn￿l Aetwn R05•liThJWasth*e Tre•swei

oiiiir1¢3. (ty ?7 Ind•p•nd•ni •A•mtsw'• r•port lo lh• tru•t••8 ol S20 Food B•n I r•pon to on my eX￿￿81￿)n ol the S20 F(xJ Bank (the Tr￿tI lor thè yw thth131 2023. R￿PonsIbIlItI￿ and bull ol r•p As ihe chanty thjstees Tr￿1 re$r￿st￿e wepafètion ol the acC￿nIS in ￿Cly￿alKe th• fQqllWrnts ol Ihe ch￿rt￿ Aci 2011 1th• Au'i I rewrt my Tntsi's undw ¥ectw 145 01 ts 2011 kt aTrJ ￿ carryry oul rny ttxamwlKffj I hav¢ all the ￿"reckn w¢n by ￿ Chth Crntssi￿ uNl8r 14515Mbl of Act. Indep•nd•rt •x•mltwrfs stst•m• I have ccrfnpknled my examu)ation. I confinn Ihat rK• maten81 mattars hwe co 10 my attention in Cc¢)nett￿ wilh the •x￿1na￿.c￿ w"rKJ me Gause to thai in ￿Y matwTral resp8(#: 1. a¢￿U￿b"n9 re¢<xd$ wtr• W kop¢ ￿ r•w Tru$1 os r•wed ty s•¢tv 130 Qlthèkn." c lh• exarrinabon lo aii•ntw slthld b• drawm in Ihi5 fer￿ in LYd•f to onable o Fyoper uThJ•rnl8TrJing ol ¥))Jnts lo be rnached. Slgn•d: P R . PLLry N•m•: P R P•Tin Relev4nt pro(esslonal quallfi(adort or Thmbershlp of professltsnal bodl¢¥: Athtr•••: 51 c￿•. &ff•kJ S26 Datv. 1 No¥•nw 2023

S20 Food Bank
1		 S20 Food Bank
1		 S20 Food Bank
1		 S20 Food Bank
1		 CC16a
For the period from Period start date
4/1/2022		 To
Section A Receipts and payments
A1 Receipts Unrestricted funds
to the nearest £
-
-
-
-
1,320
760
1,043
300
385
-
3,808
-
-
-
3,808
-
650
-
50
325
144
57
363
209
-
290
-
188
-
2,276
-
-
-
2,276
1,532
- 5,269
13,554
9,817
 Restricted funds
to the nearest £
11,476
-
24,321
-
-
-
1,956
-
-
-
37,753
-
-
-
37,753
37,586
-
-
-
-
-
5,100
-
-
-
-
-
-
-
-
42,686
-
-
-
42,686
- 4,933
5,269
3,222
3,558		 Endowment funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Grants - -
-
-
-
-
-
-
-
-
-
-		 11,476
-
24,321
-
1,320
760
2,999
300
385
-
41,561		 3,008
Loans - Hardship- Repayments - -
Donations - Food - 19,159
Donations - Assets - -
Donations - Personal - Gift Aided 1,320 1,320
Donations - Personal - Not Gift Aided 760 666
Donations - Other - CAF etc 1,043 1,956
Fund Raising 300 2,014
Gift Aid - Tax Refund 385 373
- -
Sub total(Gross income for AR) 3,808
 28,496
-
-
-		 -
-
-
A2 Asset and investment sales, (see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
- 41,561 28,496
Food - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 37,586
650
-
50
325
144
5,100
57
363
209
-
290
-
188
-
44,962		 28,357
Fuel 650 60
Loans - Hardship - -
Publicity & Marketing 50 -
Staff Training 325 459
Staff Expenses 144 -
CAB Provision -
Stationery 57 48
Insurance 363 -
Telephone/Postage 209 72
Furniture - -
Equipment 290 -
Electrical Work - Food Store - -
Sundry Expenses 188 163
- -
Sub total 2,276 29,159
A4 Asset and investment purchases, (see
table)
- -
-
-		 -
-
-		 -
- -
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 44,962 29,159
1,532 -
-
-
-		 - 3,401
-
16,776
13,375		 - 663
- 5,269 -
13,554 17,439
9,817 16,776

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds		 Details
Bank Balance
Petty Cash
Food Vouchers
Food Cash Value
(agree balances with receipts and payments account(s))
Details
Total cash funds		 Unrestricted funds
to nearest £		 Restricted funds
to nearest £		 Endowment funds
to nearest £
9,695
122
-
-
9,817		 625
-
105
2,828
3,558		 -
-
-
-
OK
Unrestricted funds
to nearest £		 OK
Restricted funds
to nearest £		 OK
Endowment funds
to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs		 Cost (optional) Current value (optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset
belongs		 Cost (optional) Current value (optional)
B4 Assets retained for the charity’s own Food Food Bank - 2,828
use Equipment - Purchased - Apple iPhone 5S Food Bank 279 -
Equipment - Purchased - Chest Freezer Logic L300CFW14 - Food Bank 199 -
Disposed 1/6/19
Equipment - Purchased - Salter Brecknell WS300 Platform Food Bank 217 -
Scales
Furniture - Tables & Chairs for Info Centre Food Bank 222 -
Equipment - Purchased - 2 x Upright Freezers Food Bank 648 151
Equipment - Purchased Laptop Food Bank 180 150
- -
- -
Details Fund to which liability
relates		 Amount due (optional) When due (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of all the
trustees		 Signature Print Name Date of approval

S20 - FOOD BANK 2022-23 INCOME & EXPENDITURE

Position at 31st March 2023

INCOME

Grants
SY Community Foundation Cost of Living Fund
CAB Provision - SCC
Wardpot
Westfeld Big Local
SCC - Community Fund Grant
SCC - Community Fund Grant - Residual Levy
The Talbot Trust
Independent Food A Ifan Covid Grant
Food Poverty NE Covid-19 Appeal Grant
Paul Grant Charitable Trust
Total
Loans
Loan - Hardship - Repayments
Total
Donatations
Food Donations in Asset Value
Regular Individuals-Gift Aided
Regular Individual-Non Gift Aided
One Of Donations-Gift Aided
One Of Donations-Non Gift Aided
Group/Company Donations
Group/Company Donations in Asset Value
Group/Company Donations - Food Vouchers
Other Donations
Total
HMRC
Gift Aid Tax Refunds
Total
Other
Fund Raising
Miscellaneous
Total
TOTAL INCOME
EXPENDITURE
Staf
Payment of Staf
Total
Food and Fuel
Food Distribution in Asset Value
Food Write of
Food Purchase Proft/Loss on Asset Value
Winter Fuel Benefts/Other Aid
Total
Loans
Loan - Hardship
Total
CAB
Provision
Insurance
Annual Premium
Publicity & Marketing
Advertising
Printing
Hospitality
Total
Equipment
Furniture (UnLtd)
Donated Equipment (Food Bank)
Equipment (UnLtd)
Equipment (Sports Relief)
Catering
Other - Equipment
Other
Volunteer/Staf Training
Volunteer Expenses
Stationery
Mobile Phone/Postage
Catering - Food
Miscellaneous
Total
TOTAL EXPENDITURE
NET INCOME OVER EXPENDITURE		 £
1,000.00 Restricted
2,500.00 Restricted
- Restricted
702.29 Restricted
3,225.00 Restricted
- Restricted
- Restricted
2,000.00 Restricted
- Restricted
2,048.77 Restricted
-
11,476.06
- Restricted
-
24,320.70 Restricted
1,320.00 Unrestricted
270.00 Unrestricted
- Unrestricted
490.00 Unrestricted
395.48 Unrestricted
-
1,956.00 Restricted
647.17 Unrestricted
29,399.35
385.00 Unrestricted
385.00
200.00 Unrestricted
100.00 Unrestricted
300.00
41,560.41
-
-
44,733.68 Restricted
752.41 Restricted
(7,900.01) Restricted
650.00
38,236.08
- Restricted
-
5,100.00
5,100.00
363.34
363.34
49.50
-
-
49.50
-
289.89
289.89
325.00
144.40
56.70
208.97
-
187.75
922.82
44,961.63
(3,401.23)

- - S20 FOOD BANK 2022 23 Bank Reconciliation Position at 31st March 2023

£

Assets

Food
Bank Account
Food Vouchers
Cash in Hand
Balance B/Fwd 21/22
Income 22/23
Exp 22/23
Total 22/23		 2,827.74
10,320.50
104.75
121.70
13,374.69
16,775.92
41,560.41
44,961.63
13,374.69 - check
S20- FOOD BANK 2022-23
INCOME
Position at
31st March 2023
Group
Date
Detail
April
May
June
July
August
£
£
£
£
£
Grants
10/14/2022
Total
CAB Provision - SCC
5/3/2022
2,500.00
Total
CAB Provision
Total
Shefeld CC Wardpot
2/9/2023 Funding Received
Total
Westfeld Big Local
10/5/2022 Grant re CAB Provision 1st Qtr
10/5/2022 Grant re CAB Provision 1st Qtr - Overpaid
12/20/2022 Grant re CAB Provision Balance 2nd Qtr
2/27/2023 Grant re CAB Provision 3rd Qtr
Total
SCC - Community Fund Grant
Total
SCC - Community Fund Grant - Residual Levy
Total
The Talbot Trust
9/7/2022
Total
Independent Food A Ifan Covid Grant
Total
Food Poverty NE Covid-19 Appeal Grant
4/1/2022
100.00
6/20/2022
285.00
8/22/2022
200.0
10/4/2022
1/16/2023
1/16/2023
Total
Paul Grant Charitable Trust
Total
Loans
Loans - Hardship - Repayments
Total
Donations
Food Donations in Asset Value
Regular Individuals-Gift Aided
4/4/2022 See Separate Sheet
10.00
4/20/2022 See Separate Sheet
20.00
4/26/2022 See Separate Sheet
80.00
5/4/2022 See Separate Sheet
10.00
5/20/2022 See Separate Sheet
20.00
5/26/2022 See Separate Sheet
80.00
6/6/2022 See Separate Sheet
10.00
6/20/2022 See Separate Sheet
20.00
6/27/2022 See Separate Sheet
80.00
7/4/2022 See Separate Sheet
10.00
7/20/2022 See Separate Sheet
20.00
7/26/2022 See Separate Sheet
80.00
8/4/2022 See Separate Sheet
10.0
8/22/2022 See Separate Sheet
20.0
8/26/2022 See Separate Sheet
80.0
9/5/2022 See Separate Sheet
9/20/2022 See Separate Sheet
9/26/2022 See Separate Sheet
10/4/2022 See Separate Sheet
10/20/2022 See Separate Sheet
10/26/2022 See Separate Sheet
11/4/2022 See Separate Sheet
11/21/2022 See Separate Sheet
11/28/2022 See Separate Sheet
12/5/2022 See Separate Sheet
12/20/2022 See Separate Sheet
12/28/2022 See Separate Sheet
1/4/2023 See Separate Sheet
1/20/2023 See Separate Sheet
1/26/2023 See Separate Sheet
2/6/2023 See Separate Sheet
2/20/2023 See Separate Sheet
2/27/2023 See Separate Sheet
3/6/2023 See Separate Sheet
3/20/2023 See Separate Sheet
3/27/2023 See Separate Sheet
Total
Regular Individuals-Non Gift Aided
4/4/2022 See Separate Sheet
20.00
5/5/2022 See Separate Sheet
20.00
7/4/2022 See Separate Sheet
20.00
8/5/2022 See Separate Sheet
20.0
8/2/2022 See Separate Sheet
10/3/2022 See Separate Sheet
11/4/2022 See Separate Sheet
11/28/2022 See Separate Sheet
12/5/2022 See Separate Sheet
1/3/2023 See Separate Sheet
Total
One Of Donations-Gift Aided
Total
One Of Donations-Non Gift Aided
11/16/2022 See Separate Sheet
12/12/2022 See Separate Sheet
12/13/2022 See Separate Sheet
1/10/2023 See Separate Sheet
Total
Group/Company Donations
5/9/2022 Amazon Smile
5.00
5/13/2022 Paypal
2.50
6/30/2022 Paypal
21.25
9/1/2022 Cash - Joseph Stone
10/1/2022 Cash - School
11/15/2022 Amazon Smile
11/16/2022 Asda Foundation
12/1/2022 Cash - St Mary's Church
3/1/2022 Cash - St Mary's Church
Total
Group/Company Donations in Asset Value
Total
Group/Company Donations-Food Vouchers
11/14/2022 SCC Housing and Neighbourhoods Service
2/2/2023 Morrisons
2/20/2023 Morrisons
3/3/2023 Morrisons
3/16/2023 Morrisons
Other Donations
7/28/2022 CAF
100.00
12/14/2022 Cash Deposit BGC
12/23/2022 Cash Deposit BGC
1/10/2023 Cash Deposit BGC
12/1/2022 Cash
1/20/2023 Charities Trust
2/27/2023 Charities Trust
3/1/2023 Cash
3/31/2023 Charities Trust
Total
HMRC
Gift Aid Tax Reclaim
7/22/2022 Reclaim 21/22 and to 31/05/22
385.00
Other
Fund Raising
11/7/2022 Christmas Hampers
11/7/2022 Christmas Hampers
11/11/2022 Christmas Hampers
11/16/2022 Christmas Hampers
11/30/2022 Cash - Christmas Hampers
12/7/2022 Christmas Hampers
12/15/2022 Christmas Hampers
Total
Miscellaneous
5/30/2022
100.00
Total
South Yorkshire Community Foundations
Cost of Living Funds
Cash Back reclaimed by JB re
purchase of Laptop from Argos		 September
October
November
December
January
February
March
Total
£
£
£
£
£
£
£
£
1,000.00
1,000.00
-
1,000.00
2,500.00
-
2,500.00
-
-
-
702.29
702.29
-
702.29
1,075.00
1,075.00
625.00
625.00
450.00
450.00
1,075.00
1,075.00
-
-
3,225.00
-
-
-
-
-
2,000.00
2,000.00
-
2,000.00
-
-
-
100.00
285.00
0
200.00
195.00
195.00
1009.66
1,009.66
259.11
259.11
-
-
-
-
-
-
-
-
-
2,048.77
-
-
-
-
-
-
24,320.70
10.00
20.00
80.00
10.00
20.00
80.00
10.00
20.00
80.00
10.00
20.00
80.00
0
10.00
0
20.00
0
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
10.00
10.00
20.00
20.00
80.00
80.00
-
-
1,320.00
20.00
20.00
20.00
0
20.00
20.00
20.00
30.00
30.00
30.00
30.00
40.00
40.00
40.00
40.00
30.00
30.00
-
-
-
-
-
-
-
-
-
270.00
-
-
-
-
400.00
400.00
20.00
20.00
50.00
50.00
20.00
20.00
-
-
-
-
-
-
-
-
-
490.00
5.00
2.50
21.25
20.00
20.00
1.00
1.00
5.73
5.73
300.00
300.00
20.00
20.00
20.00
20.00
-
-
-
-
-
395.48
-
-
-
50.00
50.00
500.00
500.00
500.00
500.00
500.00
500.00
406.00
406.00
-
-
1,956.00
100.00
136.13
136.13
120.00
120.00
250.00
250.00
0.05
0.05
13.33
13.33
13.33
13.33
1.00
1.00
13.33
13.33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
647.17
385.00
-
-
385.00
25.00
25.00
50.00
50.00
15.00
15.00
20.00
20.00
20.00
20.00
50.00
50.00
20.00
20.00
-
-
-
-
200.00
100.00
-
100.00
S20- FOOD BANK 2022-23
Position at
31st March
Group
Date
Staf
Payment of Staf
Total
Food and Fuel/Other
Food Distribution in Asset Value
Food Write of
Winter Fuel Beneft Paid/Other
4/14/202
4/22/202
5/19/202
6/9/202
11/18/202
12/5/202
12/7/202
12/7/202
12/13/202
12/15/202
1/17/202
1/19/202
1/19/202
1/23/202
1/23/202
1/23/202
1/26/202
1/30/202
1/30/202
1/31/202
2/3/202
2/10/202
2/10/202
2/21/202
3/1/202
3/2/202
3/7/202
3/13/202
3/27/202
Loans
Payments
Total
CAB
Provision - Payment
10/6/202
12/22/202
3/3/202
Insurance
Annual Premium
6/15/202
Publicity & Marketing
Advertising
10/6/202
Total
Printing
Total
Hospitality
Total
Other
Volunteer/Staf Training
7/13/202
1/27/202
Total
Volunteer Expenses
7/1/202
8/1/202
9/1/202
12/1/202
12/10/202
1/10/202
2/10/202
2/13/202
2/14/202
Total
Stationery
6/1/202
11/2/202
11/30/202
1/25/202
Total
Mobile Phone/Postage
4/19/202
5/19/202
6/1/202
6/20/202
7/19/202
8/23/202
9/22/202
10/6/202
10/24/202
11/22/202
12/22/202
1/23/202
2/13/202
2/13/202
2/13/202
2/14/202
2/22/202
3/22/202
Total
Catering - Equipment
Total
Catering - Food/Stock
Total
Other - Equipment
5/30/202
8/31/202
9/7/202
10/6/202
Depreciation of Capital Equipment
Miscellaneous
4/19/202
4/30/202
5/31/202
6/30/202
7/19/202
7/31/202
8/31/202
9/16/202
9/30/202
10/10/202
10/19/202
10/31/202
11/30/202
12/31/202
1/19/202
1/31/202
2/28/202
3/31/202
Total		 EXPENDITURE
2023
Detail
April
May
June
July
£
£
£
£
See Assets Sheet
See Assets Sheet
2 Switch2 Energy
20.00
2 Switch2 Energy
20.00
2 Switch2 Energy
20.00
2 Switch2 Energy
20.00
2 Switch2 Energy
2 Switch2 Energy
2 Switch2 Energy
2 Switch2 Energy
2 Switch2 Energy
2 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
3 Switch2 Energy
2 Shefeld Citizens Advice Qtr 21/9 to 20/12/22
2 Shefeld Citizens Advice Qtr 21/12 to 20/03/23
3 Shefeld Citizens Advice Qtr 21/03/23 to 20/06/23
2 Food Bank Annual Insurance Premium - Ansvar
363.34
2 Banner for Info Station (Pt £204.48 reimburse)
2
15.00
3 British Oak - For All Volunteers
2 Cash - Mileage reimbursed Brian Wilks
10.00
2 Cash - Mileage reimbursed Brian Wilks
2 Cash - Mileage reimbursed Brian Wilks
2 Cash - Mileage reimbursed Alan Jones
2 Cash - Mileage reimbursed Alan Jones
3 Cash - Mileage reimbursed Alan Jones
3 Mileage reimbursed Alan Jones
3
3 Mileage reimbursed Alan Jones
2 FirstAid4Less - Accident Book x 2
20.46
2 WH Smith - 2023 Diary
2 CKB Ltd 29/11/22
3 Foldback Clips
2 Gifgaf to 18/5/22
6.00
2 Gifgaf to 18/6/22
6.00
2 2 x Mobile Phone Chargers
14.03
2 Gifgaf to 18/07/22
6.00
2 Gifgaf to 18/08/22
6.00
2 Gifgaf to 22/09/22
2 Gifgaf to 21/10/22
2 Dongle from EE for Info Station (Pt £204.48 reimburse)
2 Gifgaf to 21/11/22
2 Gifgaf to 21/12/22
2 Gifgaf to 21/01/23
3 Gifgaf to 21/02/23
3 2 x Mobile Phone Chargers - Returned
3 Phone Chargers
3 Postage on returning Phone Chargers
3 Postage on returning Phone Chargers - Refunded
3 Gifgaf to 21/03/23
3 Gifgaf to 21/04/23
2 Purchase Laptop
179.99
2 Purchase Mouse for Laptop
2 FirstAid4Less - First Aid Box for Info Station
2 Printer for Info Station (Pt £204.48 reimburse)
2 Bank Charges - Money Transmission
9.50
2 Bank Charge - Monthly
5.00
2 Bank Charge - Monthly
5.00
2 Bank Charge - Monthly
5.00
2 Bank Charges - Money Transmission
10.50
2 Bank Charge - Monthly
5.00
2 Bank Charge - Monthly
2 Food Bank Move - Man with Van
2 Bank Charge - Monthly
2 Shefeld Wednesday - Volunteer Leaving Gift
2 Bank Charges - Money Transmission
2 Bank Charge - Monthly
2 Bank Charge - Monthly
2 Bank Charge - Monthly
3 Bank Charges - Money Transmission
3 Bank Charges - Money Transmission
3 Bank Charges - Money Transmission
3 Bank Charges - Money Transmission
HSE* ID12Jul22 Health & Safety Executive
Literature for volunteer training
Mileage reimbursed Alan Jones - returned
re incorrect bank details		 August
September
October		 November
December
January
February
March
£
£
£
£
£
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
40.00
40.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00
30.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
0
1700.00
1700.00
0
310.00
10.00
17.55
37.80
26.10
-26.10
49.05
15.98
6.00
14.26
9
0
10.00
10.00
10.00
-14.03
14.98
5.55
-5.55
10.00
10.00
9
0
5
0
5.00
5.00
17.50
5.00
5.00
5.00		 Total
£
0.00
0.00
0.00
44733.68
752.41
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
40.00
40.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00
30.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
0.00
0.00
650.00
0.00
0.00
0.00
1700.00
1700.00
1700.00
0.00
0.00
5100.00
363.34
0.00
363.34
49.50
0.00
49.50
0.00
0.00
0.00
0.00
0.00
0.00
15.00
310.00
0.00
0.00
0.00
0.00
325.00
10.00
10.00
10.00
10.00
17.55
37.80
26.10
-26.10
49.05
144.40
20.46
15.98
6.00
14.26
0.00
56.70
6.00
6.00
14.03
6.00
6.00
10.00
10.00
89.99
10.00
10.00
10.00
10.00
-14.03
14.98
5.55
-5.55
10.00
10.00
0.00
0.00
0.00
0.00
208.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.99
6.99
37.92
64.99
0.00
0.00
0.00
0.00
289.89
9.50
5.00
5.00
5.00
10.50
5.00
5.00
60.00
5.00
20.20
10.05
5.00
5.00
5.00
17.50
5.00
5.00
5.00
0.00
0.00
0.00
0.00
187.75
check
7375.55
£
£
£
1700.0
49.5


10.00
10.00

10.00
10.00
89.9
10.0
6.99
37.92
64.9


5.00
60.00
5.00
20.2
10.0
5.0

S20 - FOOD BANK 2022-23 ASSETS - FOOD Position at 31st March 2023 ASSETS - FOOD

Date
Week To		 Brought Forward from 31st March 2022
Assets- Food Donations
Date- Week Commencing
Detail
01-04.04.22
11.04.22
18.04.22
25.04.22
02.05.22
09.05.22
16.05.22
23.05.22
30.05.22
06.06.22
13.06.22
20.06.22
27.06.22
04.07.22
11.07.22
18.07.22
25.07.22
01.08.22
08.08.22
15.08.22
22.08.22
29.08.22
05.09.22
12.09.22
19.09.22
26.09.22
03.10.22
10.10.22
17.10.22
24.10.22
31.10.22
07.11.22
14.11.22
21.11.22
28.11.22
05.12.22
12.12.22
19.12.22
Xmas Hamper
26.12.22
02.01.23
09.01.23
16.01.23
23.01.23
30.01.23
06.02.23
13.02.23
20.02.23
27.02.23
06.03.23
13.03.23
20.03.23
27.03.23
31.03.23
Annual Stock Take
Tot
Assets- Food Purchase from Funds
Date
Detail
Week From
01-04.04.22
11.04.22
18.04.22
25.04.22
02.05.22
09.05.22
16.05.22
23.05.22
30.05.22
06.06.22
13.06.22
20.06.22
27.06.22
04.07.22
11.07.22
18.07.22
25.07.22
01.08.22
15.08.22
22.08.22
29.08.22
05.09.22
12.09.22
19.09.22
26.09.22
03.10.22
10.10.22
17.10.22
24.10.22
31.10.22
07.11.22
14.11.22
28.11.22
05.12.22
12.12.22
19.12.22
02.01.23
3
09.01.23
3
16.01.23
3
23.01.23
3
30.01.23
3
06.02.23
3
13.02.23
3
20.02.23
3
27.02.23
3
06.03.23
3
13.03.23
3
20.03.23
3
27.03.23
Tot
Assets- Food Distribution
Date
Detail
01-04.04.22
11.04.22
18.04.22
25.04.22
02.05.22
09.05.22
16.05.22
23.05.22
30.05.22
06.06.22
13.06.22
20.06.22
27.06.22
04.07.22
11.07.22
18.07.22
25.07.22
01.08.22
08.08.22
15.08.22
22.08.22
29.08.22
05.09.22
12.09.22
19.09.22
26.09.22
03.10.22
10.10.22
17.10.22
24.10.22
31.10.22
07.11.22
14.11.22
21.11.22
28.11.22
05.12.22
12.12.22
19.12.22
Xmas Hamper
26.12.22
02.01.23
09.01.23
16.01.23
23.01.23
30.01.23
06.02.23
13.02.23
20.02.23
27.02.23
06.03.23
13.03.23
20.03.23
27.03.23
Tot
Assets- Food Write Of of Stock
Date
Detail
01-04.04.22
11.04.22
18.04.22
25.04.22
02.05.22
09.05.22
16.05.22
30.05.22
13.06.22
20.06.22
27.06.22
04.07.22
11.07.22
18.07.22
25.07.22
01.08.22
15.08.22
22.08.22
29.08.22
05.09.22
12.09.22
19.09.22
26.09.22
03.10.22
10.10.22
17.10.22
24.10.22
31.10.22
07.11.22
21.11.22
28.11.22
05.12.22
12.12.22
26.12.22
02.01.23
09.01.23
16.01.23
23.01.23
30.01.23
06.02.23
13.02.23
20.02.23
06.03.23
13.03.23
27.03.23
Tot
TOTAL FOOD ASSETS
at 31/03/2		 Kg
Rate
1837.46
1.7
Quantity-Kgs
£ per Kg
110.75
1.7
114.00
1.7
134.10
1.7
312.15
1.7
303.75
1.7
491.90
1.7
180.50
1.7
222.60
1.7
154.65
1.7
186.60
1.7
165.10
1.7
121.05
1.7
175.35
1.7
135.35
1.7
273.15
1.7
135.95
1.7
126.30
1.7
143.55
1.7
0.00
1.7
136.70
1.7
540.95
1.7
176.10
1.7
190.50
1.7
187.90
1.7
79.55
1.7
260.35
1.7
406.00
1.7
222.20
1.7
283.00
1.7
741.85
1.7
258.75
1.7
413.85
1.7
156.05
1.7
257.80
1.7
308.50
1.7
405.55
1.7
389.60
1.7
676.70
1.7
300.00
1.7
40.55
1.7
145.95
1.7
161.05
1.7
82.30
1.7
872.10
1.7
237.00
1.7
829.95
1.7
121.80
1.7
103.70
1.7
166.35
1.7
491.35
1.7
102.75
1.7
207.65
1.7
190.05
1.7
266.29
1.7
al
13897.54
Quantity-Kgs
£ per Kg
101.25
1.7
264.80
1.7
195.95
1.7
568.50
1.7
25.50
1.7
152.40
1.7
209.25
1.7
177.65
1.7
323.60
1.7
189.55
1.7
144.80
1.7
150.70
1.7
50.40
1.7
245.15
1.7
362.90
1.7
243.15
1.7
122.60
1.7
253.75
1.7
145.55
1.7
481.10
1.7
62.55
1.7
534.90
1.7
203.05
1.7
278.85
1.7
489.65
1.7
142.45
1.7
212.40
1.7
222.30
1.7
165.50
1.7
142.30
1.7
384.80
1.7
24.00
1.7
129.35
1.7
145.30
1.7
244.35
1.7
513.80
1.7
158.90
1.7
207.25
1.7
339.65
1.7
383.30
1.7
199.20
1.7
307.85
1.7
98.55
1.7
232.75
1.7
297.55
1.7
299.40
1.7
318.60
1.7
303.10
1.7
422.70
1.7
al
11872.90
Quantity-Kgs
£ per Kg
499.30
1.7
407.80
1.7
494.15
1.7
486.95
1.7
488.65
1.7
531.35
1.7
425.40
1.7
454.80
1.7
423.55
1.7
399.80
1.7
317.50
1.7
323.75
1.7
417.35
1.7
392.95
1.7
372.95
1.7
319.60
1.7
317.50
1.7
443.35
1.7
183.45
1.7
445.30
1.7
507.55
1.7
543.65
1.7
567.75
1.7
615.90
1.7
525.35
1.7
515.60
1.7
389.70
1.7
454.55
1.7
559.40
1.7
533.80
1.7
523.80
1.7
405.20
1.7
419.05
1.7
384.10
1.7
398.35
1.7
522.35
1.7
674.25
1.7
619.75
1.7
300.00
1.7
535.35
1.7
468.30
1.7
390.30
1.7
546.85
1.7
696.40
1.7
724.05
1.7
618.65
1.7
590.15
1.7
644.60
1.7
614.80
1.7
495.25
1.7
580.20
1.7
581.45
1.7
470.20
1.7
al
25562.10
Quantity-Kgs
£ per Kg
12.40
1.7
5.80
1.7
1.45
1.7
5.15
1.7
3.95
1.7
0.85
1.7
0.35
1.7
7.90
1.7
3.80
1.7
2.15
1.7
13.25
1.7
5.20
1.7
5.60
1.7
17.10
1.7
7.15
1.7
5.70
1.7
1.50
1.7
3.05
1.7
4.40
1.7
0.85
1.7
24.65
1.7
1.25
1.7
7.50
1.7
10.95
1.7
2.95
1.7
19.25
1.7
1.40
1.7
12.50
1.7
19.25
1.7
0.60
1.7
20.60
1.7
4.65
1.7
22.45
1.7
3.55
1.7
10.35
1.7
60.10
1.7
7.60
1.7
17.80
1.7
22.50
1.7
7.65
1.7
4.25
1.7
10.05
1.7
10.65
1.7
14.55
1.7
5.30
1.7
al
429.95
3
1615.85
1.7		 5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Actual Cost £
Proft/Loss
on Purchas		 £
3215.56
Asset Value £
193.81
199.50
234.68
546.26
531.56
860.83
315.88
389.55
270.64
326.55
288.93
211.84
306.86
236.86
478.01
237.91
221.03
251.21
0.00
239.23
946.66
308.18
333.38
328.83
139.21
455.61
710.50
388.85
495.25
1298.24
452.81
724.24
273.09
451.15
539.88
709.71
681.80
1184.23
525.00
70.96
255.41
281.84
144.03
1526.18
414.75
1452.41
213.15
181.48
291.11
859.86
179.81
363.39
332.59
466.01
24320.70
Asset Value £
8
177.19
5
463.40
6
342.91
1
994.88
0
44.63
9
266.70
8
366.19
2
310.89
8
566.30
2
331.71
3
253.40
3
263.73
1
88.20
2
429.01
0
635.08
6
425.51
4
214.55
2
444.06
8
254.71
2
841.93
5
109.46
0
936.08
2
355.34
0
487.99
9
856.89
5
249.29
0
371.70
6
389.03
1
289.63
3
249.03
3
673.40
0
42.00
3
226.36
2
254.28
2
427.61
8
899.15
5
278.08
7
362.69
8
594.39
7
670.78
0
348.60
2
538.74
6
172.46
7
407.31
7
520.71
1
523.95
7
557.55
6
530.43
6
739.73
0
0.00
1
20777.58
Asset Value £
873.78
713.65
864.76
852.16
855.14
929.86
744.45
795.90
741.21
699.65
555.63
566.56
730.36
687.66
652.66
559.30
555.63
775.86
321.04
779.28
888.21
951.39
993.56
1077.83
919.36
902.30
681.98
795.46
978.95
934.15
916.65
709.10
733.34
672.18
697.11
914.11
1179.94
1084.56
525.00
936.86
819.53
683.03
956.99
1218.70
1267.09
1082.64
1032.76
1128.05
1075.90
866.69
1015.35
1017.54
822.85
44733.68
Asset Value £
21.70
10.15
2.54
9.01
6.91
1.49
0.61
13.83
6.65
3.76
23.19
9.10
9.80
29.93
12.51
9.98
2.63
5.34
7.70
1.49
43.14
2.19
13.13
19.16
5.16
33.69
2.45
21.88
33.69
1.05
36.05
8.14
39.29
6.21
18.11
105.18
13.30
31.15
39.38
13.39
7.44
17.59
18.64
25.46
9.28
752.41
2827.74
2827.74 Check

e

5
91.01
86.1
5
424.35
39.0
5
196.65
146.2
5
461.97
532.9
5
39.53
5.1
5
132.41
134.2
5
160.71
205.4
5
148.67
162.2
5
285.22
281.0
5
174.39
157.3
5
163.27
90.1
5
149.20
114.5
5
36.49
51.7
5
225.29
203.7
5
314.08
321.0
5
464.67
-39.1
5
151.41
63.1
5
279.14
164.9
5
178.43
76.2
5
473.41
368.5
5
89.11
20.3
5
583.68
352.4
5
188.92
166.4
5
294.99
193.0
5
499.90
356.9
5
166.64
82.6
5
208.50
163.2
5
209.67
179.3
5
363.83
-74.2
5
111.60
137.4
5
343.17
330.2
5
18.00
24.0
5
152.83
73.5
5
122.96
131.3
5
527.93
-100.3
5
134.47
764.6
5
140.73
137.3
5
232.22
130.4
5
420.01
174.3
5
406.21
264.5
5
236.50
112.1
5
295.32
243.4
5
122.80
49.6
5
185.34
221.9
5
627.48
-106.7
5
400.94
123.0
5
389.48
168.0
5
341.37
189.0
5
512.67
227.0
0.0
1/15/202
1/22/202
1/29/202
2/5/202
2/12/202
2/19/202
2/26/202
3/5/202
3/12/202
3/19/202
3/26/202
3/31/202
12877.57
7900.0
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

Kg Weight of Purchased Food In

Week Comm

Date

Detail

01.04.22 Opening Balance
01.04.22 Revalue food? to Food Bank Network/Trussell Trust recom
04.04.22 101.25
11.04.22 264.80
18.04.22 195.95
25.04.22 568.50
02.05.22 25.50
09.05.22 152.40
16.05.22 209.25
23.05.22 177.65
30.05.22 323.60
06.06.22 189.55
13.06.22 144.80
20.06.22 150.70
27.06.22 50.40
04.07.22 245.15
11.07.22 362.90
18.07.22 243.15
25.07.22 122.60
01.08.22 253.75
08.08.22 0.00
15.08.22 145.55
22.08.22 481.10
29.08.22 62.55
05.09.22 534.90
12.09.22 203.05
19.09.22 278.85
26.09.22 489.65
03.10.22 142.45
10.10.22 212.40
17.10.22 222.30
24.10.22 165.50
31.10.22 142.30
07.11.22 384.80
14.11.22 24.00
21.11.22
28.11.22 129.35
05.12.22 145.30
12.12.22 244.35
19.12.22 513.80
Xmas Hamper
26.12.22
02.01.23 158.90
09.01.23 207.25
16.01.23 339.65
23.01.23 383.30
30.01.23 199.20
06.02.23 307.85
13.02.23 98.55
20.02.23 232.75
27.02.23 297.55
06.03.23 299.40
13.03.23 318.60
20.03.23 303.10
27.03.23 422.70
ANNUAL STOCK TAKE

Annual Totals

11872.90

Kg Kg Weight of Food Distributed

Weight of Donated Food In

mmendation

110.75 499.30
114.00 407.80
134.10 494.15
312.15 486.95
303.75 488.65
491.90 531.35
180.50 425.40
222.60 454.80
154.65 423.55
186.60 399.80
165.10 317.50
121.05 323.75
175.35 417.35
135.35 392.95
273.15 372.95
135.95 319.60
126.30 317.50
143.55 443.35
0.00 183.45
136.70 445.30
540.95 507.55
176.10 543.65
190.50 567.75
187.90 615.90
79.55 525.35
260.35 515.60
406.00 389.70
222.20 454.55
283.00 559.40
741.85 533.80
258.75 523.80
413.85 405.20
156.05 419.05
257.80 384.10
308.50 398.35
405.55 522.35
389.60 674.25
676.70 619.75
300.00 300.00
40.55
145.95
161.05
82.30
872.10
237.00
829.95
121.80
103.70
166.35
491.35
102.75
207.65
190.05
266.29
13897.54		 535.35
468.30
390.30
546.85
696.40
724.05
618.65
590.15
644.60
614.80
495.25
580.20
581.45
470.20
25562.10
Kg Kg £
Weight of Food Out of Date Total Weight of Food Notional Value
1837.46 1.75
1837.46 1.75
12.40 1537.76 1.75
5.80 1502.96 1.75
1.45 1337.41 1.75
5.15 1725.96 1.75
3.95 1562.61 1.75
0.85 1674.71 1.75
0.35 1638.71 1.75
1584.16 1.75
7.90 1630.96 1.75
1607.31 1.75
3.80 1595.91 1.75
2.15 1541.76 1.75
13.25 1336.91 1.75
5.20 1319.26 1.75
5.60 1576.76 1.75
17.10 1619.16 1.75
7.15 1543.41 1.75
5.70 1491.66 1.75
0.00 1308.21 1.75
1.50 1143.66 1.75
3.05 1655.11 1.75
4.40 1345.71 1.75
0.85 1502.51 1.75
24.65 1252.91 1.75
1.25 1084.71 1.75
7.50 1311.61 1.75
10.95 1459.41 1.75
2.95 1436.51 1.75
19.25 1363.16 1.75
1.40 1735.31 1.75
12.50 1600.06 1.75
19.25 1974.26 1.75
1735.26 1.75
0.60 1608.36 1.75
20.60 1627.26 1.75
4.65 1651.11 1.75
22.45 1588.36 1.75
2159.11 1.75
2159.11 1.75
3.55
10.35
60.10
7.60
17.80
22.50
7.65
4.25
10.05
10.65
14.55
5.30
429.95		 1660.76
1.75
1486.96
1.75
1404.86
1.75
1272.36
1.75
1813.56
1.75
1503.21
1.75
2014.71
1.75
1640.66
1.75
1322.46
1.75
1171.56
1.75
1456.41
1.75
1283.01
1.75
1212.31
1.75
1349.56
1.75
1615.85
1.75
1615.85
1.75
1615.85
1.75
1615.85
1.75
1615.85
1.75

£

Approx value

£3,215.56 £3,215.56 £2,691.08 £2,630.18 £2,340.47 £3,020.43 £2,734.57 £2,930.74 £2,867.74 £2,772.28 £2,854.18 £2,812.79 £2,792.84 £2,698.08 £2,339.59 £2,308.71 £2,759.33 £2,833.53 £2,700.97 £2,610.41 £2,289.37 £2,001.41 £2,896.44 £2,354.99 £2,629.39 £2,192.59 £1,898.24 £2,295.32 £2,553.97 £2,513.89 £2,385.53 £3,036.79 £2,800.11 £3,454.96 £3,036.71 £2,814.63 £2,847.71 £2,889.44 £2,779.63 £3,778.44 £3,778.44

£2,906.33 £2,602.18 £3,778.44 £3,778.44 £3,778.44 £2,630.62 £3,525.74 £2,871.16 £2,314.31 £2,050.23 £2,548.72 £2,245.27 £2,121.54 £2,361.73 £2,827.74 £2,827.74 £2,827.74 £2,827.74 £2,827.74

- - S20 FOOD BANK 2022 23 Position at 31st March 2023

- ASSETS EQUIPMENT

Date

Detail

16/17 4/18/2016 IKEA-Tables & Chairs-Set Up 4/21/2016 Mobile Phone-Apple iPhone 5s 5/12/2016 Salter Brecknell WS300 Platform Scales 11/25/2016 Chest Freezer for food Store 11/29/2016 Racking for food storage x 1

- - ASSETS EQUIPMENT DEPRECIATION

Date Detail 16/17-Donated April 2016 Racking for food storage x 2 16/17 4/18/2016 Tables & Chairs-Set Up 4/21/2016 Mobile Phone-Apple iPhone 5s 5/12/2016 Salter Brecknell WS300 Platform Scales 11/25/2016 Chest Freezer

11/29/2016 Racking for food storage x 1

17/18 18/19 19/20 5/20/2019 2 x Upright Freezers 20/21 21/22 22/23 5/30/2022 Laptop Tfr Racking for Food Storage to 11/8/2022 Shortbrook School re Trustees Decision

k School re Trustees Decision

Book Cost £
1000.00
222.00
279.00
216.90
199.49		 Depr to 31/03/17
-183.37
-67.87
-127.82
-36.20
-13.28		 Depr 2017/18
-200.04
-74.04
-139.56
-43.44
-39.84		 Depr 2018/19
-200.04
-74.04
-11.62
-43.44
-39.84
510.00 -34.00 -102.00 -102.00
0.00 0.00
0.00
647.99 0.00 0.00 0.00
179.99 0.00 0.00 0.00
-1510.00
1745.37 -462.54 -598.92 -470.98

FIXED ASSET

Depr 2019/20
-200.04
-6.05
0.00
-43.44
-71.64		 Depr 2020/21
-200.04
0.00
0.00
-43.44
0.00		 Depr 2021/22
-16.47
-6.94
0.00		 Net Asset
Value at 1/4/22
0.00
0.00
0.00
0.00
34.89
-102.00 -102.00 -68.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-108.00 -129.60 -129.60 280.79
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 179.99
-531.17 -475.08 -221.01 495.67

TS (Over £150)

Life
5 Years 16.67
3 Years 6.17
2 Years 11.63
5 Years 3.62
5 Years 3.32
5 Years 8.50
5 Years 10.80
5 Years 3.00
Life
5 Years
3 Years
2 Years
5 Years
5 Years		 April
£
0.00
0.00
0.00
0.00
0.00		 May
June
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 Years 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5 Years -10.80 -10.80 -10.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -3.00

-10.80 -10.80 -13.80

Depr per mth wef May 16

Depr per mth wef May 16 Depr per mth wef May 16 Depr per mth wef June 16 Depr per mth wef Dec 16 Depr per mth wef Dec 16

Depr per mth wef June 19

Depr per mth wef Jun 22

July
£
0.00
0.00
0.00
0.00
0.00		 August
September
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 October
£
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-10.80 -10.80 -10.80 -10.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-3.00 -3.00 -3.00 -3.00
-13.80 -13.80 -13.80 -13.80
November December
£
0.00
0.00
0.00
0.00
0.00		 January
£
0.00
0.00
0.00
0.00
0.00		 February
£
0.00
0.00
0.00
0.00
0.00		 March
£
0.00
0.00
0.00
0.00
-34.89
£
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-10.80 -10.80 -10.80 -10.80 -10.80
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-3.00 -3.00 -3.00 -3.00 -3.00

-13.80 -13.80 -13.80 -13.80 -48.69

Book Cost £ 1000.00 222.00 279.00 216.90 199.49 510.00 0.00 0.00 647.99 0.00 0.00 179.99 -1510.00 1745.37

Depreciation
£ Net Asset Value at 31/03/23
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-34.89 44794: 0.00
£34 89 Loss on Sale
0.00 £34.89 Loss on Sale
Write Of		 0.00
0.00 0.00
0.00 0.00
-129.60 151.19
0.00 0.00
0.00 0.00
-30.00 149.99
-194.49 301.18

16-23- Book Cost

Furniture 222.00 UnLtd Equipment 695.39 UnLtd Equipment 647.99 Tesco (Groundwork UK) Equipment 179.99 Food Bank

1745.37

22/23

Equip-Donate 0.00 Food Bank Furniture 0.00 Food Bank Equipment 0.00 Food Bank Equipment 0.00 Food Bank

Equipment 151.19 Food Bank Equipment 149.99 Food Bank

301.18

- - S20 FOOD BANK 2022 23 BANK ACCOUNT Position at 31st March 2023

Date Detail 4/1/2022 Balance B/Fwd 4/1/2022 S2 Food Poverty 4/4/2022 Regular Donation - Non Gift Aided 4/4/2022 Regular Donation - Gift Aided 4/4/2022 Morrisons 31Mar22 4/5/2022 Morrisons 04Apr22 4/12/2022 Morrisons 11Apr22 4/12/2022 Carrier Bag Shop 4/14/2022 Morrisons 13Apr22 4/14/2022 Switch2 Energy 13Apr22 4/19/2022 Giffgaff 18Apr22 Month to 18/5/22 4/19/2022 Morrisons 18Apr22 4/19/2022 Money Transmission Charges 4/20/2022 Regular Donation - Gift Aided 4/20/2022 Morrisons 19Apr22 4/21/2022 Morrisons 20Apr22 4/22/2022 Switch2 Energy 21Apr22 4/26/2022 Morrisons 25Apr22 4/26/2022 Regular Donation - Gift Aided 4/30/2022 Bank Monthly Charge 5/3/2022 Grant for CAB - Sheffield CC 5/3/2022 Morrisons 29Apr22 5/3/2022 Morrisons 29Apr22 5/4/2022 Regular Donation - Gift Aided 5/5/2022 Regular Donation - Non Gift Aided 5/5/2022 Morrisons 04May22 5/9/2022 Amazon Smile 5/11/2022 Morrisons 10May22 5/13/2022 Paypal 5/18/2022 Morrisons 17May22 5/19/2022 Giffgaff 18May22 Month to 18/6/22 5/19/2022 Switch2 Energy 18May22 5/20/2022 Regular Donation - Gift Aided 5/25/2022 Morrisons 24May22 5/26/2022 Regular Donation - Gift Aided 5/27/2022 Morrisons 26May22 5/30/2022 Reimursement purchase Laptop

5/31/2022 Morrisons 30May22 5/31/2022 Bank Monthly Charge 6/1/2022 Morrisons 31May22 6/1/2022 Amazon Market Place 31May22 6/1/2022 FirstAid4Less 31May22 6/6/2022 Regular Donation - Gift Aided 6/6/2022 Morrisons 01Jun22 6/8/2022 Morrisons 07Jun22 6/9/2022 Switch2 Energy 08Jun22 6/15/2022 Morrisons 14Jun22 6/15/2022 Access Underwriting - Ansvar Insurance for Food 6/20/2022 Regular Donation - Gift Aided 6/20/2022 S2 Food Poverty 6/20/2022 Giffgaff 18Jun22 Month to 18/7/22 6/22/2022 Morrisons 21Jun22 6/27/2022 Regular Donation - Gift Aided 6/29/2022 Morrisons 28Jun22 6/30/2022 Paypal 6/30/2022 Bank Monthly Charge 7/4/2022 Regular Donation - Gift Aided 7/4/2022 Regular Donation -Non Gift Aided 7/6/2022 Morrisons 05Jul22 7/12/2022 Asda 11Jul22 7/13/2022 Morrisons 12Jul22 7/13/2022 HSE* ID 12Jul22 - Health and Safety Executive lit 7/14/2022 Morrisons 13Jul22 7/19/2022 Money Transmission Charges 7/19/2022 Giffgaff 18Jul22 Month to 18/8/22 7/20/2022 Regular Donation - Gift Aided 7/20/2022 Morrisons 19Jul22 7/22/2022 Carrier Bag Shop 21Jul22 7/22/2022 HMRC Gift Aid Tax Refund 7/26/2022 Regular Donation - Gift Aided 7/28/2022 CAF 7/28/2022 Morrisons 27/7/22 7/31/2022 Bank Monthly Charge 8/4/2022 Regular Donation - Gift Aided 8/5/2022 Regular Donation -Non Gift Aided 8/5/2022 Morrisons 4/8/22 8/11/2022 Morrisons 10/8/22 8/18/2022 Morrisons 17/8/22 8/22/2022 Regular Donation - Gift Aided 8/22/2022 S2 Food Poverty 8/23/2022 Giffgaff 22Aug22 Month to 22/9/22

8/23/2022 Morrisons 22/8/22 8/24/2022 Morrisons 23/8/22 8/25/2022 Morrisons 24/8/22 8/26/2022 Regular Donation - Gift Aided 8/31/2022 Argos - Mouse for Laptop 8/31/2022 Bank Monthly Charge 9/2/2022 Regular Donation -Non Gift Aided 9/5/2022 Regular Donation - Gift Aided 9/5/2022 Morrisons 02/9/22 9/6/2022 Asda 05/9/22 9/7/2022 BGC Cheque Deposit - Grant The Talbot Trust 9/7/2022 FirstAid4Less 06Sep22 - First Aid Box for Info Sta 9/7/2022 Morrisons 06/9/22 9/8/2022 Morrisons 07/9/22 9/12/2022 Morrisons 09/9/22 9/13/2022 Asda 12/9/22 9/14/2022 Morrisons 13/9/22 9/15/2022 Morrisons 14/9/22 9/16/2022 Food Bank Move back to Info Station 9/20/2022 Regular Donation - Gift Aided 9/20/2022 Morrisons 16/9/22 9/21/2022 Morrisons 20/9/22 9/22/2022 Morrisons 21/9/22 9/22/2022 Giffgaff 21Sep22 Month to 21/10/22 9/26/2022 Regular Donation - Gift Aided 9/26/2022 Morrisons 23/9/22 9/27/2022 Morrisons 26/9/22 9/29/2022 Morrison 28/9/22 9/30/2022 Bank Monthly Charge 10/3/2022 Regular Donation -Non Gift Aided 10/4/2022 Regular Donation - Gift Aided 10/4/2022 S2 Food Poverty 10/4/2022 Morrisons 03/10/22 10/5/2022 Westfield Big Local re CAB Provision 1/6/2022 Morrisons 05/10/22 10/6/2022 Reimburse for Printer/Dongle/Banner 10/6/2022 Sheffield Citizen's Advice and Law - Q1 10/10/2022 Sheffield Wednesday 10/11/2022 Morrisons 10/10/22 10/14/2022 South Yorkshire SYCF Cost of Living Fund - Grant 10/17/2022 Asda 14/10/22 10/19/2022 Morrisons 18/10/22 10/19/2022 Money Transmission Charges 10/20/2022 Regular Donation - Gift Aided

10/21/2022 Morrisons 20/10/22 10/24/2002 Giffgaff 21Oct22 Month to 21/11/22 10/24/2022 Premier Westfield 21/10/22 10/25/2022 Morrisons 24/10/22 10/26/2022 Regular Donation - Gift Aided 10/26/2022 Morrisons 25/10/22 10/26/2022 Carrier Bag Shop 25/10/22 10/26/2022 Premier Westfield 25/10/22 10/31/2022 Bank Monthly Charge 11/1/2022 Morrisons 31/10/22 11/2/2022 WH Smith - 2023 Diary 11/4/2022 Regular Donation - Gift Aided 11/4/2022 Regular Donation - Non Gift Aided 11/7/2022 Donation re Christmas Hampers 11/7/2022 Donation re Christmas Hampers 11/8/2022 Morrisons 07/11/22 11/11/2022 Donation re Christmas Hampers 11/14/2022 Morrisons 11/11/22 11/15/2022 Amazon Europe Core (Smile) 11/16/2022 One Off Donation - Non Gift Aided 11/16/2022 Donation re Christmas Hampers 11/16/2022 Cheque Deposit BGC 11/18/2022 Switch2 Energy 17Nov22 11/21/2022 Regular Donation - Gift Aided 11/22/2022 Giffgaff 21Nov22 Month to 21/12/22 11/28/2022 Regular Donation - Gift Aided 11/28/2022 Regular Donation - Non Gift Aided 11/30/2022 Morrisons 29/11/22 11/30/2022 CKB Ltd 29/11/22 11/30/2022 Bank Monthly Charge 12/5/2022 Switch2 Energy 02Dec22 12/5/2022 Regular Donation - Gift Aided 12/5/2022 Regular Donation - Non Gift Aided 12/7/2022 Morrisons 06/12/22 12/7/2022 Morrisons 06/12/22 12/7/2022 Switch2 Energy 06Dec22 12/7/2022 Switch2 Energy 06Dec22 12/7/2022 Donation re Christmas Hampers 12/12/2022 One Off Donation - Non Gift Aided 12/13/2022 Switch2 Energy 12Dec22 12/13/2022 One Off Donation - Non Gift Aided 12/14/2022 Morrisons 13/12/22 12/14/2022 Cash Deposit BGC 12/15/2022 Donation re Christmas Hampers

12/15/2022 Switch2 Energy 14Dec22 12/16/2022 Morrisons 15/12/22 12/19/2022 Morrisons 16/12/22 12/20/2022 Regular Donation - Gift Aided 12/20/2022 BVDT - Westfield Big Local - CAB Funding 12/22/2022 Giffgaff 21Dec22 Month to 21/01/23 12/22/2022 Sheffield Citizen's Advice and Law - Q2 12/23/2022 Cash Deposit BGC 12/28/2022 Regular Donation - Gift Aided 12/28/2022 Morrisons 23/12/22 12/31/2022 Bank Monthly Charge 1/3/2023 Regular Donation - Non Gift Aided 1/4/2023 Morrisons 03/01/23 1/4/2023 Regular Donation - Gift Aided 1/6/2023 Morrisons 05/01/23 1/9/2023 Morrisons 06/01/23 1/10/2023 One Off Donation - Non Gift Aided 1/10/2023 Morrisons 09/01/23 1/10/2023 Cash Deposit BGC 1/13/2023 Morrisons 12/01/23 1/16/2023 S2 Food Poverty 1/16/2023 S2 Food Poverty 1/17/2023 Morrisons 16/01/23 1/17/2023 Switch2 Energy 16Jan23 1/19/2023 Money Transmission Charges 1/19/2023 Switch2 Energy 18Jan23 1/19/2023 Switch2 Energy 18Jan23 1/19/2023 Morrisons 18/01/23 1/20/2023 Aldi 19Jan23 1/20/2023 Regular Donation - Gift Aided 1/20/2023 Charities Trust 1/23/2023 Giffgaff 21Jan23 Month to 21/02/23 1/23/2023 Switch2 Energy 20Jan23 1/23/2023 Switch2 Energy 20Jan23 1/23/2023 Switch2 Energy 20Jan23 1/24/2023 Morrisons 23/01/23 1/25/2023 Viking UK 24Jan23 1/26/2023 Switch2 Energy 25Jan23 1/26/2023 Regular Donation - Gift Aided 1/26/2023 Morrisons 25/01/23 1/27/2023 Morrisons 26/01/23 1/27/2023 British Oak 26Jan23 1/30/2023 Switch2 Energy 27Jan23 1/30/2023 Switch2 Energy 27Jan23

1/31/2023 Morrisons 30/01/23

1/31/2023 Monthly Bank Charge

1/31/2023 Switch2 Energy 30Jan23

2/2/2023 Premier Westfield 01Feb23

2/3/2023 Switch2 Energy 02Feb23

2/6/2023 Regular Donation - Gift Aided 2/9/2023 Sheff CC Payment - Wardpot Funding 2/10/2023 Mileage Reimbursement - Alan Jones

2/10/2023 Switch2 Energy 09Feb23

2/10/2023 Switch2 Energy 09Feb23 2/13/2023 AMZNiluoye 12Feb23-Refund Phone Chargers Pu 2/13/2023 Mileage Reimbursement - Alan Jones Returned In 2/13/2023 Post Office Counters 10Feb23 - Postage re return 2/13/2023 AMZNMktplace 11Feb23 - Phone Chargers 2/14/2023 AMZNiluoye 13Feb23-Postage refunded 2/14/2023 Mileage Reimbursement - Alan Jones

2/20/2023 Regular Donation - Gift Aided 2/21/2023 Switch2 Energy 20Feb23 2/22/2023 Giffgaff 21Feb23 Month to 21/03/23 2/27/2023 BVDT - Westfield Big Local - CAB Funding 2/27/2023 Regular Donation - Gift Aided

2/27/2023 Charities Trust

2/28/2023 Monthly Bank Charge

3/1/2023 Switch2 Energy 09Feb23 3/1/2023 Carrier Bag Shop 28Feb23 3/2/2023 Switch2 Energy 09Feb23 3/3/2023 Sheffield Citizans Advice 3rd Qtr 3/6/2023 Regular Donation - Gift Aided 3/7/2023 Switch2 Energy 06Mar23 3/10/2023 Morrisons 09/03/23

3/13/2023 Switch2 Energy 10Mar23 3/17/2023 Premier Westfield 16Mar23 3/20/2023 Regular Donation - Gift Aided 3/22/2023 Giffgaff 21Mar23 Month to 21/04/23 3/24/2023 Reimburse J Berry re Food Purchase 3/27/2023 Regular Donation - Gift Aided 3/27/2023 Switch2 Energy 24Mar23 3/28/2023 Morrisons 27/03/23 3/31/2023 Monthly Bank Charge 3/31/2023 Morrisons 30/03/23 3/31/2023 Charities Trust

Balance at 31103123

T

Ref £
Debits (Income)
100.00
20.00
10.00
20.00
80.00
2,500.00
10.00
20.00
5.00
2.50
20.00
80.00		 £
Credits (Exp)




(5.46)

(85.55)

(116.02)

(183.00)

(125.33)

(20.00)

(6.00)

(9.06)

(9.50)


(148.98)

(38.61)

(20.00)

(209.68)


(5.00)


(18.39)

(233.90)



(39.53)


(132.41)


(160.71)

(6.00)

(20.00)


(141.23)


(7.44)

(79.99)
 £
Balance
13,419.33
13,519.33
13,539.33
13,549.33
13,543.87
13,458.32
13,342.30
13,159.30
13,033.97
13,013.97
13,007.97
12,998.91
12,989.41
13,009.41
12,860.43
12,821.82
12,801.82
12,592.14
12,672.14
12,667.14
15,167.14
15,148.75
14,914.85
14,924.85
14,944.85
14,905.32
14,910.32
14,777.91
14,780.41
14,619.70
14,613.70
14,593.70
14,613.70
14,472.47
14,552.47
14,545.03
14,465.04
10.00
Bank
20.00
285.00
80.00
21.25
10.00
20.00
erature for volunteer training
20.00
385.00
80.00
100.00
10.00
20.00
20.00
200.00		 (16.82)
14,448.22
(5.00)
14,443.22
(258.76)
14,184.46
(14.03)
14,170.43
(20.46)
14,149.97
14,159.97
(9.64)
14,150.33
(174.39)
13,975.94
(20.00)
13,955.94
(163.27)
13,792.67
(363.34)
13,429.33
13,449.33
13,734.33
(6.00)
13,728.33
(149.20)
13,579.13
13,659.13
(36.49)
13,622.64
13,643.89
(5.00)
13,638.89
13,648.89
13,668.89
(225.29)
13,443.60
(27.48)
13,416.12
(218.14)
13,197.98
(15.00)
13,182.98
(68.46)
13,114.52
(10.50)
13,104.02
(6.00)
13,098.02
13,118.02
(254.19)
12,863.83
(210.48)
12,653.35
13,038.35
13,118.35
13,218.35
(151.41)
13,066.94
(5.00)
13,061.94
13,071.94
13,091.94
(78.47)
13,013.47
(200.67)
12,812.80
(178.43)
12,634.37
12,654.37
12,854.37
(10.00)
12,844.37
80.00
20.00
10.00
2,000.00
tion
20.00
80.00
30.00
10.00
195.00
1,700.00
1,000.00
20.00		 (102.44)
12,741.93
(61.12)
12,680.81
(309.85)
12,370.96
12,450.96
(6.99)
12,443.97
(5.00)
12,438.97
12,458.97
12,468.97
(89.11)
12,379.86
(14.51)
12,365.35
14,365.35
(37.92)
14,327.43
(469.55)
13,857.88
(37.37)
13,820.51
(62.25)
13,758.26
(19.20)
13,739.06
(81.52)
13,657.54
(21.60)
13,635.94
(60.00)
13,575.94
13,595.94
(66.60)
13,529.34
(105.02)
13,424.32
(138.47)
13,285.85
(10.00)
13,275.85
13,355.85
(51.50)
13,304.35
(452.10)
12,852.25
(47.80)
12,804.45
(5.00)
12,799.45
12,829.45
12,839.45
13,034.45
(156.50)
12,877.95
14,577.95
(10.14)
14,567.81
(204.48)
14,363.33
(1,700.00)
12,663.33
(20.20)
12,643.13
(207.50)
12,435.63
13,435.63
(1.00)
13,434.63
(160.08)
13,274.55
(10.05)
13,264.50
13,284.50
80.00
10.00
30.00
25.00
50.00
15.00
5.73
400.00
20.00
300.00
20.00
80.00
40.00
10.00
40.00
50.00
20.00
50.00
136.13
20.00		 (37.65)
(10.00)
(11.94)
(100.30)
(39.77)
(210.48)
(13.28)
(5.00)
(111.60)
(15.98)
(136.83)
(206.34)
(20.00)
(10.00)
(120.83)
(6.00)
(5.00)
(20.00)
(16.40)
(106.56)
(20.00)
(20.00)
(20.00)
(140.31)		 13,246.85
13,236.85
13,224.91
13,124.61
13,204.61
13,164.84
12,954.36
12,941.08
12,936.08
12,824.48
12,808.50
12,818.50
12,848.50
12,873.50
12,923.50
12,786.67
12,801.67
12,595.33
12,601.06
13,001.06
13,021.06
13,321.06
13,301.06
13,321.06
13,311.06
13,391.06
13,431.06
13,310.23
13,304.23
13,299.23
13,279.23
13,289.23
13,329.23
13,312.83
13,206.27
13,186.27
13,166.27
13,216.27
13,236.27
13,216.27
13,266.27
13,125.96
13,262.09
13,282.09
20.00
450.00
120.00
80.00
30.00
10.00
20.00
250.00
1,009.66
259.11
20.00
13.33
80.00		 (20.00)
13,262.09
(70.14)
13,191.95
(317.48)
12,874.47
12,894.47
13,344.47
(10.00)
13,334.47
(1,700.00)
11,634.47
11,754.47
11,834.47
(134.47)
11,700.00
(5.00)
11,695.00
11,725.00
(19.62)
11,705.38
11,715.38
(109.13)
11,606.25
(11.98)
11,594.27
11,614.27
(185.89)
11,428.38
11,678.38
(46.33)
11,632.05
12,641.71
12,900.82
(244.41)
12,656.41
(20.00)
12,636.41
(17.50)
12,618.91
(20.00)
12,598.91
(40.00)
12,558.91
(114.10)
12,444.81
(61.50)
12,383.31
12,403.31
12,416.64
(10.00)
12,406.64
(40.00)
12,366.64
(40.00)
12,326.64
(20.00)
12,306.64
(340.60)
11,966.04
(14.26)
11,951.78
(20.00)
11,931.78
12,011.78
(41.18)
11,970.60
(24.43)
11,946.17
(310.00)
11,636.17
(20.00)
11,616.17
(20.00)
11,596.17
10.00
702.29
urch 1/6/22 14.03
ncorrect Ban 26.10
n
5.55
20.00
1,075.00
80.00
13.33
10.00
20.00
80.00
13.33		 (160.78)
11,435.39
(5.00)
11,430.39
(20.00)
11,410.39
(6.99)
11,403.40
(20.00)
11,383.40
11,393.40
12,095.69
(26.10)
12,069.59
(30.00)
12,039.59
(20.00)
12,019.59
12,033.62
12,059.72
(5.55)
12,054.17
(14.98)
12,039.19
12,044.74
(49.05)
11,995.69
12,015.69
(20.00)
11,995.69
(10.00)
11,985.69
13,060.69
13,140.69
13,154.02
(5.00)
13,149.02
(20.00)
13,129.02
(280.86)
12,848.16
(20.00)
12,828.16
(1,700.00)
11,128.16
11,138.16
(20.00)
11,118.16
(47.04)
11,071.12
(20.00)
11,051.12
(16.00)
11,035.12
11,055.12
(10.00)
11,045.12
(286.31)
10,758.81
10,838.81
(20.00)
10,818.81
(420.72)
10,398.09
(5.00)
10,393.09
(85.92)
10,307.17
10,320.50
10,320.50
10,320.50
10,320.50

10,320.50

No Actual Receipt, only card payment slip

Card Payment slip and Till Receipts vary by £2 (we have overpaid)

Card Payment slip and Till Receipts vary by £10 (we have underpaid)

No Actual Receipt, only card payment slip

Receipts received to here

- - S20 FOOD BANK 2022 23 Cash in Hand Position at 31st March 2023

£
Date Detail Cash Received
4/1/2022 Balance B/Fwd
11/18/2022 Morrisons Pt £18 (cash change from £ 2.00
11/29/2022 Morrisons Pt £152.83 (£30 M Voucher, £120.83 Card)
7/1/2022 Mileage Reimbursement - Brian Wilks
8/1/2022 Mileage Reimbursement - Brian Wilks
9/1/2022 Mileage Reimbursement - Brian Wilks
9/1/2022 Donation Joseph Stone 20.00
10/1/2022 Donation School 1.00
11/1/2022 Donation - Christmas Hampers 20.00
12/1/2022 Mileage Reimbursement - Alan Jones
12/1/2022 Donation 0.05
12/1/2022 Mileage Reimbursement - Alan Jones
12/1/2022 Donation St Mary's Cchurch 20.00
1/1/2023 Mileage Reimbursement - Alan Jones
3/1/2023 Donation St Mary's Cchurch 20.00
3/1/2023 Donation 1.00

Balance at 31/03/23

£
Cash Paid Out


(2.00)

(10.00)

(10.00)

(10.00)




(10.00)


(17.55)


(37.80)




 £
Balance
135.00
137.00
135.00
125.00
115.00
105.00
125.00
126.00
146.00
136.00
136.05
118.50
138.50
100.70
120.70
121.70
121.70
121.70

- - S20 FOOD BANK 2022 23 Food Vouche Position at

MORRISONS FOOD VOUCHERS

Date

Detail

4/1/2022 B/Fwd 11/14/2022 SCC Housing and Neighbourhoods Service 11/18/2022 Morrisons Pt £18 (£2 cash given as change) 11/29/2022 Morrisons Pt £152.83 2/2/2023 Morrisons Gift Voucher 2/2/2023 Morrisons 2/8/2023 Morrisons 2/10/2023 Morrisons 2/13/2023 Morrisons 2/20/2023 Morrisons Gift Voucher 2/20/2023 Morrisons 2/20/2023 Morrisons 2/21/2023 Morrisons 2/24/2023 Morrisons 2/27/2023 Morrisons 3/3/2023 Morrisons Gift Voucher 3/3/2023 Morrisons 3/3/2023 Morrisons 3/6/2023 Morrisons 3/9/2023 Morrisons 3/14/2023 Morrisons 3/16/2023 Morrisons Gift Voucher 3/16/2023 Morrisons 3/16/2023 Morrisons 3/17/2023 Morrisons 3/24/2023 Morrisons 3/31/2023 Write Off Balance from 31/03/22 re out of dat

3/31/2023

31st March 2023

ers

te £
Income
50.00
500.00
500.00
500.00
406.00		 £
Income
50.00
500.00
500.00
500.00
406.00		 £
Expenditure
20.00
30.00
68.73
279.36
15.96
122.80
13.15
84.84
62.12
25.23
316.02
11.79
18.81
316.52
37.38
42.94
84.35
216.47
29.72
55.06
6.03		 £
Total
6.03
56.03
36.03
6.03
506.03
437.30
157.94
141.98
19.18
519.18
506.03
421.19
359.07
333.84
17.82
517.82
506.03
487.22
170.70
133.32
90.38
496.38
412.03
195.56
165.84
110.78
104.75
104.75

- - S20 FOOD BANK 2022 23 Grant Position at

31st March 2

South Yorkshire Community Foundation Cost of Living Fun

£ Date Detail Income 10/14/2022 Awarded 1000.00 10/19/2022 Morrisons 18/10/22 10/21/2022 Morrisons 20/10/22 10/24/2022 Premier Westfield 21/10/22 10/25/2022 Morrisons 24/10/22 10/26/2022 Morrisons 25/10/22 10/26/2022 Premier Westfield 25/10/22 11/1/2022 Morrisons 31/10/22 11/8/2022 Morrisons 07/11/22 11/14/2022 Morrisons 11/11/22 11/30/2022 Morrisons 29/11/22 Pt £152.83 12/7/2022 Morrisons 06/12/22 12/7/2022 Morrisons 06/12/22 Pt £106.56

12/7/2022

2023

nd












 £
Expenditure
160.08
37.65
11.94
100.30
39.77
13.28
111.60
136.83
206.34
120.83
16.40
44.98		 £
Total
1000.00
839.92
802.27
790.33
690.03
650.26
636.98
525.38
388.55
182.21
61.38
44.98
0.00

0.00

- - S20 FOOD BANK 2022 23 Position at

31st March 2

Detail Date South Yorkshire Community Foundation Cost of Grant Awarded 10/14/2022

Balance

- CAB Provision SCC

CAB Provision- SCC
Grant B/Fwd 4/1/2022
Grant Awarded 5/3/2022
Shefeld Citizen's Advice - Pament 1st Qtr 21/9-20/12/22 10/6/2022
Shefeld Citizen's Advice - Pament 2nd Qtr 21/12/22-20/0 12/22/2022
Shefeld Citizen's Advice - Pament 3rd Qtr 21/03/23-20/06 3/3/2023
Balance
CAB Provision
Grant B/Fwd 4/1/2022

Balance

Shefeld CC Ward Pot

Grant B/Fwd 4/1/2022 Grant Awarded 2/9/2023 Switch2 Energy 09Feb23 2/10/2023 Switch2 Energy 09Feb23 2/10/2023 Switch2 Energy 20Feb23 2/21/2023 Switch2 Energy 09Feb23 3/1/2023 Carrier Bag Shop 28Feb23 3/1/2023 Switch2 Energy 09Feb23 3/2/2023 Switch2 Energy 06Mar23 3/7/2023 Morrisons 09/03/23 3/10/2023 Switch2 Energy 10Mar23 3/13/2023 Premier Westfield 16Mar23 3/17/2023 Reimburse J Berry re Food Purchase Pt £286.31 3/24/2023

Balance

Westfeld Big Local

Grant B/Fwd 4/1/2022 Grant Awarded 1st Qtr 1/5/2022 Grant Awarded 1st Qtr - Overpayment put to 2nd Qtr 1/5/2022 Grant Awarded 2nd Qtr - Balance 12/20/2022 Grant Awarded 3rd Qtr 2/27/2023 Sheffield Citizen's Advice - Pament 1st Qtr 21/9-20/12/22 10/6/2022 Sheffield Citizen's Advice - Pament 2nd Qtr 21/12/22-20/0 12/22/2022 Sheffield Citizen's Advice - Pament 3rd Qtr 21/03/23-20/06 3/3/2023

Balance

- SCC Community Fund Grant (General Support, Grant B/Fwd 4/1/2022

- - SCC Commumity Fund Grant Residual Levy

Grant B/Fwd

4/1/2022

The Talbot Trust

Grant B/Fwd 4/1/2022
Grant Awarded 9/7/2022
Morrisons 06/9/22 9/7/2022
Morrisons 07/9/22 9/8/2022
Morrisons 09/9/22 9/12/2022
Asda 12/9/22 9/13/2022
Morrisons 13/9/22 9/14/2022
Morrisons 14/9/22 9/15/2022
Morrisons 16/9/22 9/20/2022
Morrisons 20/9/22 9/21/2022
Morrisons 21/9/22 9/22/2022
Morrisons 23/9/22 9/26/2022
Morrisons 26/9/22 9/27/2022
Morrison 28/9/22 9/29/2022
Morrisons 03/10/22 10/4/2022
Morrisons 10/10/22 Part £207.50 10/11/2022
Asda 14/10/22 10/17/2022
Morrisons 06/12/22 Pt £106.56 12/7/2022
Morrisons 13/12/22 12/14/2022
Morrisons 15/12/22 Part £70.14 12/16/2022
Food Poverty NE Covid-19 Appeal Grant
Balance B/F 4/1/2022
Funds Awarded 4/1/2022
Funds Awarded 6/20/2022
Funds Awarded 8/22/2022
Funds Awarded 10/4/2022
Funds Awarded 1/16/2023
Funds Awarded 1/16/2023
Morrisons 31Mar22 4/4/2022
Morrisons 04Apr22 4/5/2022
Morrisons 11Apr22 Part £116.02 4/12/2022
Morrisons 21Jun22 6/22/2022
Morrisons 28Jun22 6/29/2022
Bank Monthly Charge 6/30/2022
Morrisons 05Jul22 Part £225.29 7/6/2022
Gifgaf 22Aug22 Month to 22/8/22 8/23/2022
Morrisons 22/8/22 8/23/2022
Morrisons 23/8/22 8/24/2022
Morrisons 24/8/22 Part £309.85 8/25/2022
Morrisons 05/10/22 10/6/2022
Morrisons 10/10/22 Part £207.50 10/11/2022
Morrisons 16/01/23 1/17/2023
Switch2 Energy 16Jan23 1/17/2023
Money Transmission Charges 1/19/2023
Switch2 Energy 18Jan23 1/19/2023
Switch2 Energy 18Jan23 1/19/2023
Morrisons 18/01/23 1/19/2023
Aldi 19Jan23 1/20/2023
Gifgaf 21Jan23 Month to 21/02/23 1/23/2023
Switch2 Energy 20Jan23 1/23/2023
Switch2 Energy 20Jan23 1/23/2023
Switch2 Energy 20Jan23 1/23/2023
Morrisons 23/01/23 1/24/2023
Viking UK 24Jan23 1/25/2023
Switch2 Energy 25Jan23 1/26/2023
Morrisons 25/01/23 1/26/2023
Morrisons 26/01/23 1/27/2023
Switch2 Energy 27Jan23 1/30/2023
Switch2 Energy 27Jan23 1/30/2023
Morrisons 30/01/23 1/31/2023
Monthly Bank Charge Pt £5 1/31/2023
Other Expenditure not allocated to Grants
Morrisons 11Apr22 Part £116.02 4/12/2022
Carrier Bag Shop 4/12/2022
Morrisons 13Apr22 4/14/2022
Switch2 Energy 4/14/2022
Gifgaf to 18/05/22 4/19/2022
Bank Charges - Money Transmission 4/19/2022
Morrisons 18Apr22 4/19/2022
Morrisons 19Apr22 4/20/2022
Morrisons 20Apr22 4/21/2022
Switch2 Energy 4/22/2022
Morrisons 25Apr22 4/26/2022
Bank Charges - Monthly 4/30/2022
Morrisons 29Apr22 5/3/2022
Morrisons 29Apr22 5/3/2022
Morrisons 04May22 5/5/2022
Morrisons 10May22 5/11/2022
Morrisons 17May22 5/18/2022
Switch2 Energy 5/19/2022
Gifgaf to 18/06/22 5/19/2022
Morrisons 24May22 5/25/2022
Morrisons 26May22 5/27/2022
Purchase of Laptop 5/30/2022
Bank Charges - Monthly 5/31/2022
Morrisons 30May22 5/31/2022
2 x Mobile Phone Chargers 6/1/2022
FirstAid4Less - 2 x Accident Books 6/1/2022
Morrisons 31May22 6/1/2022
Morrisons 01Jum22 6/6/2022
Morrisons 07Jun22 6/8/2022
Switch2 Energy 08Jun22 6/9/2022
Morrisons 14Jun22 6/15/2022
Access Underwriting - Ansvar Insurance for Food Bank 6/15/2022
Gifgaf 18Jun22 Month to 18/7/22 6/20/2022
Mileage Reimbursement - Brian Wilks 7/1/2022
Morrisons 05Jul22 Part £225.29 7/6/2022
Asda 11Jul22 7/12/2022
Morrisons 12Jul22 7/13/2022
HSE* ID 12Jul22 - Health and Safety Executive literature fo 7/13/2022
Morrisons 13Jul22 7/14/2022
Money Transmission Charges 7/19/2022
Gifgaf 18Jul22 Month to 18/8/22 7/19/2022
Morrisons 19Jul22 7/20/2022
Carrier Bag Shop 21Jul22 7/22/2022
Morrisons 27/7/22 7/28/2022
Bank Monthly Charge 7/31/2022
Mileage Reimbursement - Brian Wilks 8/1/2022
Morrisons 4/8/22 8/5/2022
Morrisons 10/8/22 8/11/2022
Morrisons 17/8/22 8/18/2022
Morrisons 24/8/22 Part £309.85 8/25/2022
Argos 8/31/2022
Bank Monthly Charge 8/31/2022
Mileage Reimbursement - Brian Wilks 9/1/2022
Morrisons 02/9/22 9/5/2022
Asda 05/9/22 9/6/2022
FirstAid4Less 06Sep22 9/7/2022
Food Bank Move back to Info Station 9/16/2022
Gifgaf 21Sep22 Month to 21/9/22 9/22/2022
Bank Monthly Charge 9/30/2022
Purchase Printer for Info Station (Pt £204.48 reimburse) 10/6/2022
Puchase Dongle from EE for Info Station 10/6/2022
Purchase Signage Banner for building Info Station 10/6/2022
Shefeld Wednesday Purchase of leaving gift re Ryan 10/10/2022
Money Transmission Charges 10/19/2022
Gifgaf 21Oct22 Month to 21/11/22 10/24/2022
Carrier Bag Shop 25/10/22 10/26/2022
Bank Monthly Charge 10/31/2022
WH Smith - 2023 Diary 11/2/2022
Switch2 Energy 17Nov22 11/18/2022
Gifgaf 21Nov22 Month to 21/12/22 11/22/2022
CKB Ltd 29/11/22 ID pocket covers 11/30/2022
Bank Monthly Charge 11/30/2022
Mileage Reimbursement - Alan Jones 12/1/2022
Mileage Reimbursement - Alan Jones 12/1/2022
Switch2 Energy 02Dec22 12/5/2022
Switch2 Energy 06Dec22 12/7/2022
Switch2 Energy 06Dec22 12/7/2022
Switch2 Energy 12Dec22 12/13/2022
Switch2 Energy 14Dec22 12/15/2022
Morrisons 15/12/22 Part £70.14 12/16/2022
Morrisons 16/12/22 12/19/2022
Gifgaf 21Dec22 Month to 21/01/23 12/22/2022
Morrisons 23/12/22 12/28/2022
Bank Monthly Charge 12/31/2022
Mileage Reimbursement - Alan Jones 1/1/2023
Morrisons 03/01/23 1/4/2023
Morrisons 05/01/23 1/6/2023
Morrisons 06/01/23 1/9/2023
Morrisons 09/01/23 1/10/2023
Morrisons 12/01/23 1/13/2023
British Oak 26Jan23 1/27/2023
Monthly Bank Charge 1/31/2023
Switch2 Energy 30Jan23 1/31/2023
Premier Westfeld 01Feb23 2/2/2023
Switch2 Energy 02Feb23 2/3/2023
2 x Mobile Phone Chargers - Returned 2/13/2023
AMZNMktplace 11Feb23 - Phone Chargers 2/13/2023
Mileage Reimbursement - Alan Jones 2/14/2023
Gifgaf 21Feb23 Month to 21/03/23 2/22/2023
Monthly Bank Charge 2/28/2023
Gifgaf 21Mar23 Month to 21/04/23 3/22/2023
Reimburse J Berry re Food Purchase Pt £286.31 3/24/2023
Switch2 Energy 24Mar23 3/27/2023
Morrisons 27/03/23 3/28/2023
Monthly Bank Charge 3/31/2023
Morrisons 30/03/23 3/31/2023

GRANTS S

----- Start of picture text -----
2023
----- End of picture text -----

Equipment Promotion £ Detail Date £ Living Fund 0.00 Awarded 10/14/2022 0.00

0.00 0.00

Winter Fuel Food Other (30.00) (20.00) (20.00) (20.00) (280.86) (20.00) (20.00) (47.04) (20.00)

(280.86) (47.04) (16.00) (208.39)

Other

1,075.00 625.00 450.00 1,075.00 (1,075.00) (1,075.00) (1,075.00)

Supplies and Provisions)

Food Other 0.00 0.00


















Food
(469.55)
(37.37)
(62.25)
(19.20)
(81.52)
(21.60)
(66.60)
(105.02)
(138.47)
(51.50)
(452.10)
(47.80)
(156.50)
(22.64)
(1.00)
(61.58)
(140.31)
(64.99)		 Other
(2,000.00) -
Winter Fuel

 Food
(5.46)
(85.55)		 Other
(20.00)
(20.00)
(40.00)
(40.00)
(40.00)
(20.00)
(20.00)
(20.00)
(20.00)
(240.00)
Winter Fuel
(20.00)		 (8.99)
(149.20)
(36.49)

(94.31)

(102.44)
(61.12)
(26.44)
(10.14)
(184.86)
(244.41)

(114.10)
(61.50)

(340.60)

(41.18)
(24.43)
(160.78)
 (8.99)
(149.20)
(36.49)

(94.31)

(102.44)
(61.12)
(26.44)
(10.14)
(184.86)
(244.41)

(114.10)
(61.50)

(340.60)

(41.18)
(24.43)
(160.78)
 (5.00)
(10.00)
(17.50)
(10.00)
(14.26)
(0.01)
(1,752.00) (56.77)


Food
(107.03)
(183.00)
(125.33)

 Other
(6.00)
(9.50)

(9.06) (148.98) (38.61) (20.00) (209.68) (5.00) (18.39) (233.90) (39.53) (132.41) (160.71) (20.00) (6.00) (141.23) (7.44) (179.99) (5.00) (16.82) (14.03) (20.46) (258.76) (9.64) (174.39) (20.00) (163.27) (363.34) (6.00) (10.00) (130.98) (27.48) (218.14) (15.00) (68.46) (10.50) (6.00) (254.19) (210.48) (151.41) (5.00) (10.00) (78.47) (200.67) (178.43) (283.41)

(6.99) (5.00) (10.00) (89.11) (14.51) (37.92) (60.00) (10.00) (5.00) (64.99) (89.99) (49.50) (20.20) (10.05) (10.00) (210.48) (5.00) (15.98) (20.00) (10.00) (6.00) (5.00) (10.00) (17.55) (20.00) (20.00) (20.00) (20.00) (20.00) (5.15) (317.48) (10.00) (134.47) (5.00) (37.80) (19.62) (109.13) (11.98) (185.89) (46.33) (310.00) (4.99) (20.00) (6.99)

(20.00)
(20.00)
(260.00)		 14.03
(14.98)
(49.05)
(10.00)
(5.00)
(10.00)
(77.92)
(420.72)
(5.00)
(85.92)
(5,496.46) (1,788.32)

SUMMARY

Detail
Date
Awarded
10/14/2022
Morrisons 18/10/22
10/19/2022
Morrisons 20/10/22
10/21/2022
Premier Westfeld 21/10/22
10/24/2022
Morrisons 24/10/22
10/25/2022
Morrisons 25/10/22
10/26/2022
Premier Westfeld 25/10/22
10/26/2022
Morrisons 31/10/22
11/1/2022
Morrisons 07/11/22
11/8/2022
Morrisons 11/11/22
11/14/2022
Morrisons 29/11/22 Pt £152.83
11/30/2022
Morrisons 06/12/22
12/7/2022
Morrisons 06/12/22 Pt £106.56
12/7/2022		 Provision
£
1000.00
(160.08)
(37.65)
(11.94)
(100.30)
(39.77)
(13.28)
(111.60)
(136.83)
(206.34)
(120.83)
(16.40)
(44.98)

0.00

Provision

Travel Detail Date £ Detail Awarded 10/14/2022 0.00 Awarded

0.00

Date
10/14/2022		 Volunteer Exps/Training
£
0.00
0.00		 Total
1000.00
(160.08)
(37.65)
(11.94)
(100.30)
(39.77)
(13.28)
(111.60)
(136.83)
(206.34)
(120.83)
(16.40)
(44.98)
-
-
-
0.00 (18,395.84)
-
2500.00
(625.00)
(625.00)
(625.00)
625.00
-
0.00

0.00 702.29 (30.00) (20.00) (20.00) (20.00) (280.86) (20.00) (20.00) (47.04) (20.00) (16.00) (208.39) - - 0.00 - 1,075.00 625.00 450.00 1,075.00 - (1,075.00) (1,075.00) (1,075.00) - 0.00 - - - 0.00 0.00

0.00 0.00 2000.00 (469.55) (37.37) (62.25) (19.20) (81.52) (21.60) (66.60) (105.02) (138.47) (51.50) (452.10) (47.80) (156.50) (22.64) (1.00) (61.58) (140.31) (64.99) - - - - 0.00 - 100.00 285.00 200.00 195.00 1,009.66 259.11 (5.46) (85.55)

(8.99) (149.20) (36.49) (5.00) (94.31) (10.00) (102.44) (61.12) (26.44) (10.14) (184.86) (244.41) (20.00) (17.50) (20.00) (40.00) (114.10) (61.50) (10.00) (40.00) (40.00) (20.00) (340.60) (14.26) (20.00) (41.18) (24.43) (20.00) (20.00) (160.78) (0.01) - - - 0.00 (107.03) (183.00) (125.33) (20.00) (6.00) (9.50)

(9.06) (148.98) (38.61) (20.00) (209.68) (5.00) (18.39) (233.90) (39.53) (132.41) (160.71) (20.00) (6.00) (141.23) (7.44) (179.99) (5.00) (16.82) (14.03) (20.46) (258.76) (9.64) (174.39) (20.00) (163.27) (363.34) (6.00) (10.00) (130.98) (27.48) (218.14) (15.00) (68.46) (10.50) (6.00) (254.19) (210.48) (151.41) (5.00) (10.00) (78.47) (200.67) (178.43) (283.41)

(6.99) (5.00) (10.00) (89.11) (14.51) (37.92) (60.00) (10.00) (5.00) (64.99) (89.99) (49.50) (20.20) (10.05) (10.00) (210.48) (5.00) (15.98) (20.00) (10.00) (6.00) (5.00) (10.00) (17.55) (20.00) (20.00) (20.00) (20.00) (20.00) (5.15) (317.48) (10.00) (134.47) (5.00) (37.80) (19.62) (109.13) (11.98) (185.89) (46.33) (310.00) (4.99) (20.00) (6.99)

(20.00) 14.03 (14.98) (49.05) (10.00) (5.00) (10.00) (77.92) (20.00) (420.72) (5.00) (85.92) - - - - (7,544.78)

18395.84 check 0.00

Spend Comparison 18/19 19/20 20/21 Food Purchased

Month
April
May
June
July
August
September
October
November
December
January
February
March
Average per week		 £
18/19
258.10
70.51
105.78
202.11
260.65
621.72
57.12
466.98
72.74
121.48
357.57
122.20		 £
19/20
248.75
425.66
225.70
788.39
123.56
716.01
425.23
448.18
537.89
155.81
393.70
587.86
2716.96 5076.74
increase of 87%
52.25
97.63
41.22
Average per week
Mch+Apr20

Donated Comparison 18/19 Food Donated

£ £ £
20/21 Month 18/19 19/20
963.71 April 342.21 829.85
1146.92 May 584.76 593.34
1290.25 June 530.51 659.14
780.32 July 503.91 694.05
1037.78 August 214.11 834.40
593.01 September 560.35 1656.64
823.54 October 812.00 1187.99
790.51 November 1047.99 731.50
213.87 December 1302.88 1945.91
321.65 January 1867.43 1828.66
447.24 February 571.9 946.93
803.52 March 1053.85 2136.05
9212.32 9391.90 14044.46
Increase of 81% Increase of 50%
177.16 180.61 270.09
172.40 209.30
Increase of 318%

19/20 20/21

Distribution Comparison 18 Food Distributed

£ £ £
20/21 Month 18/19 19/20
2861.34 April 678.83 1591.80
3528.61 May 557.46 1180.46
4544.23 June 629.91 1163.66
2250.15 July 923.39 1574.30
3788.05 August 778.31 1203.91
801.85 September 1249.50 2231.43
1590.49 October 969.41 1774.85
3057.08 November 1173.90 1652.53
6190.19 December 754.86 1916.08
1308.91 January 1110.29 1735.30
1702.84 February 1543.76 2151.28
2785.83 March 665.96 3446.98
34409.57 11035.58 21622.58
Increase of 145% Increase of 96%
661.72 212.22 415.82
555.27 250.86
Increase of 165%

/19 19/20 20/21

Grants Received 18/19 19/2

£ £ £
20/21 Month 18/19 19/20
3617.25 April
5637.98 May
5298.39 June
4104.01 July
4572.75 August
2692.81 September
2500.14 October 1000.00
3794.35 November 500.00
2494.45 December
2542.23 January 375.00
3568.95 February 1000.00
3573.68 March 1125.00 2000.00
44396.99 2625.00 3375.00
Increase of 106% Increase of 29%
853.79 Covid related Grants 2000.00
784.91
Increase of 213%

20 20/21 Estimate

£

20/21

2064.74 3610.00 1180.00 500.00 300.00 150.00 360.00 2519.22 590.00 494.45 250.00 215.00

12233.41

Increase of 262%

10059.45

21 Inthp•nd•nl •xirnin•r's r•portto th• trustttg 01 $20 Food Bank l TeFQrt to the bustees ￿ my examnalwm ol occwrts dlhe s￿ Fcoo 8w Ilhe Trustl Icrf the yew ￿ 31 M¥ch 2023. Roponslblllil¢s and ba•ls of r•port As Ihe tharity lJUStees crf Ihe TnJst ￿ are resrthgtle lty the pr￿8￿3[￿￿ of the acllxmts In ￿c(ld￿• ￿1h the rww'rements d the c1wb￿s Act 20111. I rep)rt ￿ respect ol rny cl the T￿r$ ac0￿nts carried oul under secon 145 ot ￿ 2011 aThl 41 crn my ex0rwwth￿ I ha¥0 fca￿ed 149SXblof Ihe Ad. my allentb)n in cc¥NcbM wth fv ex•r'r￿￿)Tr cause 10 bdiMI 1. ¥￿e rnt in Trtot as rew¥ed ty sed 130 tsf th A¢1: or en•b 8 prw U￿181￿ of ts a￿￿JnIS to be rextsj. Slgn•d: F. 2 . PthnLth N•n: P R Par Rel•nntproles¥loJal qualllkatSooor meffjbmhlpolprvte￿l￿￿4I iwxlle