Charity Tryiltixfion n•mlw 1168522 CoNRY rtttsirntlol DumlJ¢r CFJ107184 (E•gl•nd WAles1 THE WOKINGHAM FOODBAI¥K CIO ANNUAL REPORT AND UNAUDITED FINAIYCIAL STATEMENTS FOR THE YEAR EIYDED 31 AUGUST 2023
THE WOKINGHAM FOODBANK CIO LEGAL AND ADMINISTRATIVE INFORMATION MrSJ& J B tA)ru¥)n M&SLHobE D l$mail A Reancy Ch*rlty mumber 1168522 C•wp•ny mxrnber CE(K17184 Rryknter ollk¢ Unit 2 Fredtyi¢k House 498 Re•Jin8 Rot WimKTsh Wokit)8 B¢rksbire RG415EX Ind•p•ttd•nt •umlur Rhe] Bw8¢55 Bm FCA Figt7 Woknj Berkshir¢ RCAO 2NN
THE WOKINGHAM FOODBANK CIO coNrENrs P* Stawnentof ruw18] aaivitses Balthce she Now to the flnonclal 7-13
THE WOKINGHAM FOODBANK CIO TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YL4R ENDED 31AUGUST2023 Thc mtets prcsrnt thEir annu T¢FXrta financi skntcmcnts for th¢ yrthr<¥NknI 31 ALWL 2023. The financial 5tat¢m¢nts have IKcn prep8red in pu0rdare w'ith the accoutrting p)li¢i&% s¢1 out in rntc I to the financi£l Jtat¢m¢nts ond comply with the charity's tgovcming dveIt]. the COMI1 Act 2(KJ6 arhj 'Aeeountin8 ond Rewrting by Charities: Statement of Recommended PraL#ice app]lble &wities prerAring their accounts in a¢¢ord8n¢¢ with the Trinancial Reporting Stsndard appli¢abl¢ in the UK and Republicof ITeland IFRS 1021" leffectivc l Janu&y 2019}. ObJ¢dlvu And a¢¢lvltl¢s Publi¢ Befil The objed of Wokingkn FrAAnk is the relicf of fin1#1 h•rd>hip amon8St Pr1¢ in Wokin8hwn and the 3urrounding ar in particular. but r¥)t cxclusiv¢lyp Providing cmcrgcncy eas¢ila] lIetri and IU¢t)Id it(¥rts Iw¢h)lth in atldlor for dI#¢AtIon by other ch8ritieJ or orsaniaations workin8 io preve1 or rclicvc wvuty. 2. Th¢ provision of SUPF•rt or SlF¥Ing10 rt1¢ Infonnati and othcr4MIviw sw41c. Publlc benefii Th¢ tnL8trU have pid thle reBaTd to guldwK¢ ISSU by the awity Commis8ion in dldt what activiiies the dwity should underta
THE WOKINGHAM FOODBANK CIO TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORT) (CONTINUED) FOR THE YE4R ENDED 31 AUGUST2023 Athltvements •nd perfornawt¢ Sisnificaul aclwities objecliv As "¢ moved away from the challthges by the Covi&19 rffjthnic many in ¢)ur (x)mmunlty found themselves experi¢n¢iD8 a n¢w wave of finanoBI diffi¢ulii¢s As w¢ entr4 tr o)St-of-living ¢risis. This n(inued to put PSsur¢ on our foodb8nk as w¢ ¢xperi4x¢ced w FALqiCSt ycar in our volunteer team remained aijust 0¥4y and rttention leveL8 very good. We Tecogni% that theiT ability to help those in need with klThJn$ Comp)n rem8in5 ¢hc beIng heart of our f(trAnk. In addition. w¢ maintsined a healthy waitin8 list of voluntem offeTill8 to hdp w'ith Toks ]rKIJ18 ¢olleain8 don10 %)rting $k and m8kin8 up food Teei The fwdbank ttFntinued ro Supply f)d w¢¢b tmw voth to tIM)se in financial hardship. Durin8 the reptsrtin8 period the foodb8nk rettivd referrnls fThi 62 organisatiorts. This incluthd thls. ch8n"tieA. lulth pmers and the local auihority. We rtccived 2401 refeml& tht$ co1]ted 6528 f(4)d prt¢ls of which 3831 di5tribuied to adults and 2697 children. The number of ptt)ple we supp)rtd was on irKgeasc of ISN Wh wnprtsl to ihe previous Yr. This rtsulted In an incrcdibly high volume of stock needed to fijifil th¢ ¢l¢v8i¢d level of We slw a 17 % incrt4s¢ on domtions and w¢ continueto be ifteTedibly l¢fill for 75 maric tOT¥ of stLxk tas by our comuniiy 188 the year. A$ foolf1 to the fLW)dbank we reco15] m(rt work needed to towards redIng thc need for foodbanks. The recruitsnMt of 8 volunw to $1$1 the with strotcgic pLwmÈn8 helptyj us d¢fine n¢w workjtrcams In¢ludin8 how we en888e aTrJ L%)mMl¢¢ with th wider aXhMEty. and Ih)w wev(te for Dwin8 autumn 2022 the fdink mo¢)98erioined 8 igh wide H¥ryithip Alliarice. Workin8 strat¢8iC411y, &longside ch&rity Partrr8 and the IopAI authority. we h&J an Oprnlty to k a woic¢ for ¢xr¢rien¢irig financi hwthhip in Wokingham Borough. This led 10 fundin8 from the IKMthld Sukwi fund 15t OUT fu¢Jbhnk s¢hem¢ where we 1ved 1466 fert?13 In the run up to Christh)as we ot 48in ti¢l[j in 4 local woje£t Illed Chrisunas Pr¢JuLCC. This 18 a communi¢y wid¢ collaErt)ration t1 1$ led by First Days Shwe our FoodtAnk. The woJe¢¢ wo$ Ward$ alleviating thr impa¢¢ of tA)V¢rty for local farnilies through th¢ provision of Chri51mas gifts and tre frtsj hampern. Makin8 up Christsnas food hampers remains a v¢ry w)pular aciivity for our volw)m and we blM8ty1 to rnuive vwy 8¢rKrous riMEIll don&tions from th¢ publi¢ to help with this project. Throy8knut th¢ yr w¢ ran a series of ses8Kmi whert ¢huth and wisatioN swh ag scouts guides tt¢nded the foodbank to our work Snd involv&J with some tmsic volunwing aLaivities. These sessions w¢ In¢r¢dibly wtll rcccivcd and led ¢0 lots of muningfui wnv¢r5aiiow why xTr many pM)pl¢ in our ar¢0 r¢#ive em¢r8en fwd SUPF4)n. ForWd£k Fooffall remains high at Wokinghtm FwdtAni Howcver. the fty)(W ha5 rnarW ¢op¢ with this dcmAnd v¢ry w¢ll. We have work¢d hwd at strcamlinLn8 our operaiLorL8 to hclp mak¢ ty8 ¢fficieni with the resour we havc available w8. As result we fcel tha¢ we gre in 8 strmB W)sii¥)ti to deBI with the otVin8¢halluwes from the omtof livingcrisis. FIManell rtwiew R¢s¢n$policy In the Tru3tees' view. thr T¢s¢r¥¢s thould wovid¢ Wokin8lwn F(K4Jink with ad4uate firwKial stsbility and the for it to m¢¢t iL8 charitable obj¢¢tives for the forescuble firtur& It is our wliGy to )Id c&sh ruwves ll1Vent to at leA8t 18 months opeThtionaI ojsts. Io cn5we we 8re able to mea our filncial obligMions despite the irreguiity of our irKome. Thi5 Ir¥¢l of reserv¢s will also provlde a degree ofprotrGlion for any un¢xp¢ad fa]Is in thlOn5 r¢(¢ryd For these rwons it is unlikely that ihe r¢s¢tv&8 would bc sp unltss in UKCCPtiQTwI circwnstantts dj by the aprxoval of tl* trSlee£ Our Te5crves policy Js rcviewed annua]ly 4nd the level of act1 reserves is rew¢wd dLErin8 the finwial review Tnet'S meetin
Tlil'b I'F'.I.'s' RTr.P()ii'r IiNc'.i.111)l%(: l)IRF.C'T()R%' K&.PVR'fi {CQ,NTIYUTr.D) -cIR 1111:. IF.- IK I.11)I.l) 11..11 (•l'.Sl' •ll?I Ilic Lhuilii t$ J b0111pJni Iimiiid b) dwiiy b tthtsoTk by lis xn41 UbnSlLIUlk a C'.l(J- l L)u'.iJaiiilll. lkn&ilLrcd ¢11 ..IuiTuAI .Illh I1'iiD¥han1 F'wJ)ank b part vl Il ¥}(71k i)f th¥ TNSsL'II TnL%l ki fiiriii41 ill Ilk. ¥lTrdTII)'& 1% Tr Jnnuallj bs. rcpr¢s¢ulalii¥s iTrl t. T55¢[1 Tru%1 Trnss¢ll Tru1 priii'i(l¢i Il'okin¥hani FThMlbtsnk w)IKics ixi%1 l)Jts 11¢41ih aThl SaY ba$ Trn%s¢11 Tnjsi nirNl¢ls i)Ilicr Pi)lijiji dl Ili)kiJirhJm I"'IMthnk in¢IlL- P¢15Thl Safdv. l..quJiily Div¥Y%rt). CrniplMnlS finarf TJIL Illl$14kl, VihTh #1¢ almj thr¢cth fw tk rw of+wwy law. ¢V+¢d . >'cJr Jnd up lo lh¥ 41tht¢ vr Ibli41UT¥ (Il. the lin11 %lJL¢frwnl% IT S 14uJlD 'rrnsl¢L£ Aic Jwxiini¢d by lh¢ W ¢bf Intytru ji i thll btwd TIKY ws th wilh I$¥ iu Ihg ski114. k00.1&dI{' ipcncnL& Il¥c&.d for ik ¢ffk%liw¥ 4thninisiilun uf I1 chIlY arkl Ik'ir VIng PLT¥41nal i'&luk% u.hjch aeeorJ iih bul iiul Tht trus1¢¢1 ikn. 51¥alGsi¢ th¢ Ib¢ &.k'yl¢ day ruknniThx ul. Ili¥ ¥liJrii) ILI 111¢ 7.iklbik md."lJ¥lcr i¥¥Jsl¢ts' 4ppro%"rd by ihe Illwd li11t IT S 1 Sudlii
THE WOKINGHAM FOODBANK CIO II¥DEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE WOKINGHAM FOODBANK CIO I rerx)rt to the tswsttts on my examination of the fin11 of The Wok1 Fth CIO lthc charity) foT th¢ year¢n&d 31 ALhgUSi 2023. ReSpOlbUl1J And bkn •f Trport Ag the tru5Lces of the charity land also its di¢)r$ for th¢ of company law) you L resp)nsibk for the pr¢pgra¢ion of the finan¢ial $thments in p4)xdw with thc r¢4uircmcntsof thE Corn1¢A 2(KJ6 (th¢ 21K)6 Act}. Havlng sausfi¢d myself ts the fIl01 Jtamcnt5 of the tharity e Jyquirgj audited WL&r Part 16 of thc 2006 A nd eligibl¢ for Ind¢w¢t ex8minatior4 1 reF4Jrt in Te5m of my tsomin•tK¥n of the eharity'i financi stat¢ments e4Tried out under Section 145 of the Ch&riii¢S A¢L 2011 (the 2011 Act). In ¢aTrying my ¢xomination I havc followe4J all the gpplicable Directiorts 8iven by thc Charity Commission uThler 10 I4515Mbl of the 2011 ACL Inde1)d¢ll1 ¢um1¢9 st•t¢m¢ttt Since the charity's gross incomc cxceeded £0.{1} your examiner musi be A mmbv of a i¥)ay listrd in ti0ft 145 of the 2011 Ad. I confim) that l gm qualified to undmake the cK8mirwti¢Jn E¢cause I a mM)ber of the IrL8titute of chrtered Accountants in Engld and W414 which isone of the listed bxlie& I hav¢ completed my examin¥tiOkL I confirn no mattern h•ve k¥)me to my QlWion in connpKtion with the examination giving me eause io believe thai in any m8wiaJ respc¢t'. p¢ouniin8 re¢ords not kept in re5rKd of the thwity as requiffJ by 10 386 tsf the 2W6Affj or the financial statements &COTd with th)J¢ r4)rdS. or thc fInan¢5 51atthnents th) txx TrPlY with the rxwuntin8 of lOn 396 of the 2(wM A¢t other thfftrt any r¢quiremcnt that the onts 8iv¢ a fair view which is rKrt considued part of on Indendent ¢x8mination' or thc firwKiaJ statements have not been wqw&4 in wlth the FYincipl¢s of the StaMent of R¢wrnmerthd Practice for tKcountin8 and rekffiin8 by clwritiej applicab]e to dritieS Fr¢p8rin8 thelr &ee4Jurtts In accordance with the Financial R¢w)nin8 Ststthrd &N)li¢able in the UK and Ryblkc ofirclaThl IFRS 1021. I hav¢ rn wnCe and hllvc come aGr055 no other m8trs in nn¢¢liOn with the ¢xaminlOn to whith thtion should be drawn in this TeFQrt in order to eMbl¢ 84 proper of the financid st8tem¢nts be rexh. RA¢h¢J BM#• FCA BMu FCA Flat7 44 Fln¢hamt4d RoJ Wokin8h8m Bet*shire RG40 2NN Dated.. ..25 Junc 2024.................-....
THE WOKINGHAM FOODBANK CIO STATEMEY4T OF FINANcIALA1vITIEs INCLUDING INCOME AND EXPENDTllJRE ACCOUNT FOR THE YE4R ENDED 31 AUGUST2023 Totsl Umrutrltt fuDds 2022 di funds 2023 Intome from: Donations and It1¢$ Ch8rit8ble a¢tiviiies Investmu 195.881 219.(b2 1.649 35.842 231,723 219.062 1,649 182.296 Tot1 lth¢om¢ 416J92 35.842 432.434 182.296 Expendltsn •#: Charitable a1VItI¢j 341.194 35.842 377.036 168,174 Totsl txpelldltsre 341.194 35.842 377,036 168.174 P4et Intome #nd movement ID 75J98 73J98 14,122 R•c•nclllallon of fu#di: Fund b8ian¢es at I septemb 2022 232J31 252,331 238,209 Fund bglncu t3J Ax¢ut 21n3 327.729 327,729 2S2,331 Thc statcm¢Dt of finan¢iAI r4ivilics irKIth o1188ins kisxs rwiistd in year. All incom¢ and expendibjre d¢rlY¢ from corttirtuin8 arfivill.
Fiird J4VI
langihlt a44¢1
ljrbiÉ%t
12
l!X.)J17
ij
¢$T
¢1 curr¥Ni a•%rf
folal 451¢11 le4 Curn1 Ilbllilks
1!7.7_
I h¢ fundt4 vflhf rhrffv
J27.724
37.724
Thr ¢tsmpAn ih ¢ntiilcd w lh¢ ¢Xenvi &uthi ¢thIUino1 ub 477 of th( C'¢inMwiii% ALI ?IMlh. (iji
Ihe }¥4r ld.17 02J.
ThL dit¢¢i(Ir5 ih¢ii t¢spillll1 fw wilh r¢quir¥in¢mA ocihc 4c1 ?(M¥ wilh rcIp1
1¢) accounliny i¥Kutd> nsJ th¢ pryiJl¥JTr iTrf
Th¢ mfmb¢r¥ hi%"¢ h¢rt fC4UIT¢d the obum w I11 finavd¢ial siat
THE WOKINGHAM FOODBANK CIO
NOTES TO THE FINANCIAL STATErs
FOR THE YEAR ENDED 31 AUGUST2023
AeeoundDg polkl
Chahity imforniati•
Th¢ Wokingham F(xth4nk CIO is a twivate o)mwry limited ty yjorarth ino)rp)Tèted in Et)8iat)d and Wa]e& The
rewsterttl office is Unit 2 Frthick How 498 Rain8 Ro1 Woki. Berkthir4 RG41 SEX.
1.1 AeeouJblln% conv¢thtlo
The financi statements have been FV¢twd in xcordarKe wÈth the charitys tgoveming do¢um¢ntl. the Componie8 Act
2006, FRS 102 -The Fin]81 Rwnin8 Stantsd appli1¢ in the UK and RwubliG of Irelan { FRS 102-1 and the
ctwitiC5 SORP "Accounting Ind Reprt¢ng by Charities.. sta711 of ReLX)mmendcd Pr8rtice appli¢abl¢ io eh8ritieg
PT¢Pgrin8 their ¥cwunts in accord#nce with the Finoncts RenIng Swdud aliCable in the UK and Eiepublic of
Ire18nd IFRS 1021. (eff1¥¢ l Jamw$ 20I9}. The Lknity is a Publi¢ Bthefii Ertiry as deryj by FRS 102.
The ¢lwity has tAken of the &YovigionJ in SOAP forchwritigs Tr)ttO of CA5h Flow&
theye financial swements or¢ rowthi thE rt&est £
The financiol statementj hve beth ]rywed lder the historic4 cost mnverttiOEL Tr wlncip81 a¢lWnti polici¢s
adomed are set out below.
12 Gollli ¢oi¢•rn
At the time of apw)ving the financiai sw¢mw the t1¢¢5 hllve & r¢4)n8ble VAP#Wbon that the charity has equate
reKiiirces to continue in OF¢r10Th01 ¢
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCIAL STATEMEI¥TS (CONfiNUED) FOR THE YEAR ENDED 31AUGUST2023 Atcountimi politiu (Continued) 1.6 Tinglblt iss¢ts Tan8ible fixed asseL8 are iniiially me45u at rojt and 5uiwwndy or v8luatior¥ nct of &preeiation fj1 any impairnieni109g¢5. Depff¢Miion is ffo)8niJ so writeoffthe CL or valuion of &cts lets trirffsidl vajuej ovv their weful livej on the followÈng b.. Com1#8 33% knight li The pln or orisin8 th¢ di3rK)301 of an #18et Is da¢m)irted as the difff¥¢nc¢ b#weuL the sajt p¥o(%eds and the WUC of thc a5sc(8ThJ ts in th¢ Jt8trynent of finala1 adiviti I.? INpalrmMt of flx•d 4#•ts Ai cach rertIng cnd date. th¢ rharity Y¢Yi¢ws the cenyin8 amoutts of its IgIble assets w daemiine whether there i5 any indi¢a¢ion tho¢ t$¢ wets have Suffered 8n impairnwit loss. If any indiLXtion extst& the rrMverable amount of the 8ssd is esiimataj in oth derniin¢ th¢ ¢xt¢nt of the impDimwtt lou lifanyl. J.8 #d •qlY•114ts Cash 8nd c&th equivaknts include In hand dew)5its hcld * cdl with t4nks. h¢f shorn-term liquid inve5tment$ with 0ri8ino1 mawNu¢3 of three months or lu& aThJ tnk ovudraftk Bank overdrafts art within htTOWiDV in C¢nt 1.9 FIuDelAI Initrnmettts The ¢lwity has ¢l¢cted LO 8tvly the rKovisbOM of Wion I I 'B&8ic Fin11 Inuma)ts' S¢alon 12 '0ther Fifianciai Instrumen Issuc8' of FRS 102 to all of l¢s finaKlal In$Wnu. Finatt¢ial insbum¢nts are rewi#d in ¢huity'$ shBtt wheth the chwity be4)mes party to the cont9] provisions of th¢ in8thJm¢ Flnanciai o&¥ts ond liabilitsu offxL with th¢ ne¢ F¥¢#ted in th¢ finwioj Statem when thfft li a legally enfor¢eAble ri8hi 10 stl off thc rew1 OUnts and tht¥c is sn intcmiion to on o net bui8 or to reali9e lh¢ asset and %ttle the I111$ty simu1lancoiy. Icfv47Ndol t7ssets B1¢ firWl41 wet4 whh inclth drllorn •ThJ cash 8nd or¢ initially meojured at tt¥nsactlon price includi#g tr#ns&¢tion ¢OSL8 oryj Are sutrwuthdy ¢arrial & atnortisul cost USULg th¢ effe¢tiv¢ interesl mcthod unlc55 the arron8ement co[litU(e3 a finan¢in8 Irarnaction whcrc thr tiaTwiion is mAwred at the preseni value of the fijture receipts disco11 at a markct ratc of interesL Fin8nciai &wts C1]rIed &8 %1vab within ottc ye4r ore not nonis¢d, Baflcfv&hdalllbUld¢s B&8ic finan¢io1 liabiliiie4 incIlIng LThJitrys and trAnk loatLs are inili8lly TeW8nDeMJ at tiartwtion kyiee unless thc arran8Cm¢llt con51i¢ulU 8 finDncing tranw¢io]K where the debt ITen( is mojwed at the pr¢s¢nt value of the fvtu payments disiy)unt¢d at a mthet rate of irtuesL Fin8naal liabiliti classified a4 pyable With1 one ye8r 8re Th)t amorti5¢(L Trade crcditorn are obliWV)ns tAy for g($ or s¢rviw8 have iwi in the Ordinary rour5¢ of op¢Jxtion$ from suppliers. AnK)unts F4yablc 8r¢ ¢iSIr1ed as currcrt l18biliti if pavment is due within one ye4r or less. If DOL they arc pr¢s¢nted as non-curmt lia>iliti¢S. Tr&Je credits>ts are rwis&l initially at transaction price and subsp4ntIY
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCIAL STATEMENrs (coriNUED} FOR THE YEAR ENDED 31AUGUST2023 AccouDtiD% Wltkl (CoDtim•ed) DerecognIii oAfm&ncirfllia Financi lisbilities are wlxD theclwity's contr& obli8ations expl or8re dImthgedor c8ncelled 1.10 Employé¢ be¢fits The cost of any unused entitiemcnt Li 81# inthe ltid itt 7whi¢hth¢ anp]oye¢'s services aff ¢¢Ived. Terniinatton benefits aye reo)gnis&J imm¢di¢ly ts an expry wlw th¢ dwity 1> (kntrab LY>mmitkd tt) t¢miinatt th¢ employment of at) ¢mployee or wovid¢ t¢rn)itjon benefit& 1.11 Rttiremellt bMtfft¥ Crltl¢al ¢¢o¥wthii •¥tlth•ts• J¥dy¢ts In the 8pplic&tion of the chtirity'$ ¢0¢1$ polici tnjstees sre r4uired w mth judgcmtrts, estlmates and surnptiorL8 the c4nyin8 amowit of asscts aThJ liabilities that are mdily appawi fmm her sources. The ¢stimat¢s and assled A8sumptiorts ore on hithriai expEriuKe thnd othtt fakxon thot are wnsidered w be r¢l¢van¢. Actu Tesults may differ from th ¢stimots Th¢ estim&t¢s and urthlying •re miewtsj on on (rfwin8 Iwij. R¢Yi$ioffj to actwntift8 estimates a reco8nised in th¢ wiod in which the estimate is rtVi5cd where the r¢visiort affe¢ts only thot or in the period of th¢ revision firtur¢ wiods wher¢ th¢ r¢viJion aurent firturt In¢om• frorn d•ntlow Amd lryd Totsl f•D 2023 Ddi 2022 2023 2022 2012 Ttuu¢ll Trusi Grwts Focd <k)na¢ions fair ¥81 35,842 35.842 195.881 19S,881 195.881 35.142 23 1.nj
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCLIL STATEMENTS (CONTINUED) FOR THE YE4R ENDED 31 AUGUST2023 Ixomt eh#rltble ttlvld fuods funds 2022 DollAthbD# Locd Giwng Re8ulardona¢ions Tru1) Try Sts¥t¢wc Grts Gift Aid Cotswold Fayre Onewoff dontitio Ctsll¢¢tions 96.708 12.455 5.282 2,123 3,346 98,051 1,097 68.878 9.680 30.869 1,720 14,126 56.049 974 219.062 182,296 T0 frnm l•v•ts•Mts Uirntht¢d Uarutrloted ds funds 2023 2022 Interest receivable 1,649 10-
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCIAL STATEMENfs (CONTINUED) FOR THE SE4R ENJ)ED 31 AUGUST2023 EipeDdlt¥rt M tknrll*bk adfvlliu Totsl UATrJrl¢t¢d 2023 21122 2023 2023 Dlrn¢t Staff costs DcpTe¢i&tion and iM1nnern R¢ni Uiiliti¢5 Charig vouchern P¢tty c•th Insuronce Rates RefjJrbislLment & miin¢awK¢ Legal fees Oth¢r optt81in8expwi8 Fu¢1 & mileo8¢ I3 Telephone Training Post & stationery Other eharitsble #<¢Ilt¢ 1&499 IA499 16 44.758 1,966 93,171 13.986 16 25.415 19J43 59.916 2,518 52.977 172 2,311 4,150 6.608 2,150 23.386 93,171 1.630 1.630 3226 3.070 215 11132 1.294 775 220 1.283 196,781 3.070 215 12.132 1294 775 220 1283 196.781 341.194 35.842 3n.036 168.174 by fvnd Unrestricted fjJTrJs Restricted fun 341.194 341.194 35,842 168,174 35.842 341,194 35,842 377,036 168,174 movemeAt In fuids 2022 The net movem¢nt in fkll¥A8 1$ swft¢rdwW(Cffdl: Dcpul10n of owneA tangiblc fixoj asxts 16 N¢)nc of th¢ trustet8 lor any FÉT with thw) any TanU¢ltiOn or Imcfits from th¢ thwity duTLni the year. Employ• Th¢ avw monthly numb#of employees durin8theytsTWts: 2023 Iyllmber 2022 Number 11
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCIAL STATEMEiYfs {CONTINUED) FOR THE YEAR ENDED 31 AUGUST2023 Employ¢•• (Continwtdl EmpioyrneDt eojts 2022 Wa8¢S and salaries Wa8¢8 and Perlon costs 13.986 16.499 16.499 13,986 10 Taxatlon Thechority is exemw from ts10 on its tivitid b19¢ 811 its income is 8rvlbgJ fi)rdwit8ble rAtrPJ. 11 Tanllble Ilxed aM¢ts CoNpitt C(1 Additlons 379 At 31 Au8USt 2023 379 D•prrtl#tlo• #nd ImpAlrn¢•l DepItion char8ed in thc ye 16 Ai 31 AURu 2023 16 C#rryly mount AI 31 Au8LLSt 2023 563 12 Deblorl 2022 Amou#ts fAllln# du wlthlA ye*r. Trade del)tor8 642 5.184 5,826 12-
THE WOKINGHAM FOODBANK CIO NOTES TO THE FINANCIAL STATEMENTS {CONfINUED) FOR THE YE4R ENDED 31 AUGUST2023 13 Cr¢ditr•rs: fill#8 dwe whkl• o•e ymr 2023 2022 Other IatIon and s#wity Acauojs •nd d¢f¢tteJ iw)m¢ 263 958 1,221 14 Redrnmeni be•efft 2022 D¢fin•4 coBtTlhtiOD cha profit or loss In respttt ofdEfincd L¥)fhtriblon xhem 1&499 Th¢ drity OFVBte8 8 defintd ¢)ntribAiM wion 8dJ¢m¢ for ail qUlfyIng wloyea The gsJ¢ts of the 5chcme art held geporately from th ofth¢charity in #n IThleF&Y •dminitsd IS Unr•atrld•d The unresrrfcted fimd$ of the chrity eomFYlse the t•lAfKa of th)1110 ond grants which are nol subj#t t(} speeifie eondiilons by th)nrx$ al Krnnwrs Ls to they may t¢ wed. These irKludc dc5igrthJ lljnds which hav¢ IKen stt tsid¢ out of unratri¢d fwth by the $e1fic Al I Stptsbtr 2022 R¢•our¢¢8 At31 Au8lLrt 2023 G¢n¢r81 fimds 251331 416.592 1341.194) 327,729 Prnvlowi yur. At I Wber 121 Rew¥re# At 31 Au8¥ expended 2022 23U09 182.296 Il68.1741 252,331 16 R¢late4 p•itytr*Ducdoms 13-