FOOD BANK S20Food Bank Repvl 2022.23 $20 Food Bank Trurt*e5 Amual Report for 1IIAprfl 2022-31° M¥ch 2023 The charity Is run according to lh* tonsiilutiDn dated 2" May 2016. Tht ￿ritywa5 feBistertd Is i chèrlty on 17 June 2016 uryler charrty number 1167712. The trustees ser¥irw the thafity lor ih1sffifta￿￿al yearv&We: Ryan Wikman Rev. kn Stewart Sarneena Azarn Helen Stokes Jonat￿n Berry OurTreasurer Is Ros•llnd WaMnfjdB• ObJ•cts and Kll¥4tles To Wofk in part￿rshIP whh a ra￿e ofcommufiity oryaNytions aJMI aBerKies to Tel￿ve povertyor finan¢Fal har(fshlp among rtSKlent5 and ihelrdeptndants INino in the S20area of sheff￿ld. by Pfovldln8 bespokè emèryry Ii)od partt15 and o¢her s￿h items Sup￿￿5 as may be necessary Irorn time to tirne. as w2ll as healthlhoLty￿m0ftev ad¥*e. edI￿l￿n •nd any oiher necèssary suppon designed io ertable indNKluals to 8ener•te a sustainable Into￿ a￿1 become sell-svfflcient. To preveni or fellelo poverty throu￿ ur#lertaklt*aThl gUPPOrtlw reseirth Into lactors that contribute to poverty and the •ppvopri•te w￿$t0 mili8atè tl•. A¢hie¥erMnts ind P*rfonMnr• This wa5 the sevtnth year of tht $20 Food 8ank arhj ty far busiest that we have ever experienced. The finantfdl year started relitivety 5te•Jity and in line with the pmitsu5 year t¥Jt as the winter came and the cost ol crfsls began to kKk in. in turn we began to see a stark increase In ihe need for our service A dive into our ststistKs shows some interestir*and sow*what worrying trends. From April 2022- March 2023. the Food Bank saw 195 unique ditnts. which represents a 28% ￿￿rease on the previous year. The lotal number of people led In the hou5ehold5 5UPWlrted was 375 la 22.1% In(￿ase on the previous yearl aNI also Inchjded 113 chddren la 29.YA inc￿￿ on tasi yearl. In line with ihis. the numtef ol lood parcelsdistributed was up fr￿ ￿1 in 2021122 to 1378 in 2022123 la 46.4% i￿rease). Also. the iotal amount of lo(•l distributed was 25,562.114 19,163.6kg la 33.4% increase compared to List yearl. These 5talisiics rep￿$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$011*￿e than in the preVK)Us￿èr, whKh su88ests that people'5 re8ular i￿orneS are Mi sulfKieni foi ikn'r Out8￿ ¥#1 tlw are it harder to e￿tthe criysihat ha$t*O￿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 peoplebY*iunieerwiih 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¥0k*btee￿ bri•nWI￿1Tr De¢emt*r 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 ￿$t li receWdonaiKtiftsof I3M97.s4￿ offood la ¥eryweknmt 26.95% increase on whKh ￿p￿¢s*nIed • fiMThctal¥alue of É24.320.70. Mucholthls came from local iThJNiduats ènd touth iooff¢r doMt¥)ns witl¥yJt us even htyir* io an •ppeal out. Thts • h￿Q •n¥Jurtof8or***kl lrnffl thèpn*r•l P￿1¢ to uslor the WO￿that we We￿ thjiry. We were also very ir•ieful bentfi¢&irl¢solfcoJ donatb)NsfThnowk*al ASDAaThl MorF150n5 as il as domtknnsfrom Wakn>* wPkharefKdit•ted ￿th*S￿￿lIekl FoDd ￿nk Network. We were a150 real￿ pleased to beable lo wrther wilh F*st &Jse5 lo a Chr15tmas Lu Hamptr io morry of ourcknts. ThlsvASY•trygrateful￿ recei¥ed and came as a t*8 rel￿t0 marry September 2022. iekA4itbKk OKI kw¢m* ai ft¢<￿ Meetlre Rooms In Westfield. For tht F¢e￿oU$ 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. ¥ih*h 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 & ￿$tr￿1 Q*mmunity Fonwn SKial Prescribers. Pr￿id1￿ •Jwce ￿lated to heakh aThl IlbeiTh8. Thhs has pr¢Ned to be èvery sKcessfvl ih•t att￿￿￿ knkiryto continue. thillenges & R*spor4est• the Ch¥lerys Without doubl ihe biggest challerye lor us tNsytar has. Unsur￿$￿￿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¢ Oer*fft 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 IAterrf*thkh 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 i*stto meet the mn1r￿d￿Ie rted501¢xK d*nts 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 k*ok forward tothe d•ywl*n w seTh*tcan 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(tedcor4ilerirrftr*lv•*l of Infi￿ esptcol In lood athdtn¢oy. TuFw*iwasup ty ju# *55 thin SO%withewlitwtM ￿ ￿11 r r*tdefKltol £3.￿ ￿r. Food dofiatK)n5 Inu5h Vil￿1*ele up by 20% wilh drstsi1￿ upby 33%. whkh s•y$11 all. Fuel yjpport p•ywts M$efr￿ £6010 É650yearonyeai. Grarts*Kreaséd •$ff￿re *tre %ou8ht io wppty l￿deM￿d Ar*w s￿l￿reth1$year￿a5￿ ir￿S1On of fA8 5UPF4)rt and hjndirywas receNed to cowr I￿(0$to1 thi% prtr¢i%*)n. É625 of IN> rtmiir6for partofihe fir￿ quarter due 2023. I￿1￿•￿¢t alsowha5td ptndantty fortht first time, Ins￿•d olrewiontht Ecc*51asiuI Irfjwanre fof St Marts Chuffh. As the opernibn yem1￿ th5eoember Z022 wknter ènd bntemei pro¥iyJn were reqwred tot￿ble e¥erylhlrqto r￿eff￿￿Trtty. thèrlry rwkb Tr)topr•ie. Is thetymty•*rol i￿thIrty0r￿e n¥Jve exceeds£25lfQ th15￿1[.￿ YthpendtNI examlnatlon ofthe *¢our￿ o reqwed.Thist*ill beth￿ I￿￿0rd11*t io tharity Commission iu*ldnce Tr)tes and report￿1 be attlthed io the Artn￿l Aetwn R05•liThJWasth*e Tre•swei oiiiir1¢3. (ty ?7 Ind•p•nd•ni •A•mtsw'• r•port lo lh• tru•t••8 ol S20 Food B•n I r•pon to on my eX￿￿81￿)n ol the S20 F(x*J Bank (the Tr￿tI lor thè yw thth131 2023. R￿PonsIbIlItI￿ and bull ol r•p As ihe chanty thjstees Tr￿1 re$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¢**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-Donated April 2016 Racking for food storage x 2 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 - 17/18 - 18/19 - 19/20 5/20/2019 2 x Upright Freezers for Food Store 20/21 21/22 22/23 5/30/2022 Laptop 11/8/2022 Tfr Racking for Food Storage to Shortbroo ## **- - 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 AMZ*Niluoye 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 AMZ*Niluoye 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 sec*on 145 ot ￿ 2011 aThl 41 crn my ex0rwwth￿ I ha¥0 fca￿ed 149SXblof Ihe Ad. my allentb)n in cc¥N*cbM 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