Truro Foodbank is a charity based in the Truro area and operating under the umbrella of the Trussell Trust. Our principles and those of Trussell Trust are shaped and guided by Christian principles to meet the needs of our neighbours in poverty. 

## **Our Vision** 

Our vision is not only to meet the immediate needs of those who are hungry by provision of food, but to address the causes of poverty by provision of advice and assistance. 

This reflects the Vision of The Trussell Trust which is “to end the need for foodbanks in the UK”. 

## **Our Values** 

Our values are the fundamental driving principles that encapsulate the passion and motivation for our work. They have strong roots in Christian teaching and practice, whilst also being accessible and meaningful for people, whatever their background. 

- **Compassion:** We stand in solidarity with people locally that need our help. We put their wellbeing above everything else. We always uphold and protect their dignity. 

- **Justice:** We are motivated by a desire to see a more just society in the Truro area. It’s not right that anyone is facing hunger and poverty. Everyone should have enough income to afford the essentials. 

- **Community:** We believe we share the responsibility to support one another in our community, and more broadly to work with other foodbanks both locally and nationally. To create change, we must work together for a fairer society. 

- **Dignity:** We believe that every individual person matters and has innate worth. We seek to meet our customers’ needs regardless of background. We seek to address each person’s need for material provision, and just as importantly the need for self-worth. 

A key feature in the last 12 months has been a marked decrease in donations of food (as opposed to financial donations). That mirrors the experience of other foodbanks across the country. Need however has not decreased: we continue to feed customers at record levels. The result is that we are spending an increasing amount on buying in food to donate. 

## **Staff** 

Out staff team remains unchanged. Simon has taken on an additional role funded by Trussell as a campaign organiser, coordinating a “grass roots” campaign to incorporate the experiences of former customers into applying pressure locally amongst decision-makers to effect change. 

Our staff were routinely working overtime, which is a reflection of their dedication. The Trustees took the decision that since that routine overtime was in effect “baked in”, it was only appropriate to increase the core hours of staff so that they could rely on the extra income it brings with it. 

Given our commitment to promoting the Living Wage, we have also increased staff wages in line with increases in the Living Wage. 

Charity no. 1176281. Registered in England and Wales 



## **Volunteers** 

Our volunteers remain absolutely essential and we could not operate without their tireless assistance. The reduction in food donations has reduced our need for volunteers to sort food, but all our volunteers remain an essential part of our mission. 

## **Premises** 

We have now moved to our own rented premises in Threemilestone on the edge of Truro. 

Initial concerns that by removing ourselves from the centre of the City we would be less able to meet the needs of customers have not been borne out: the new premises are a short walk from the Park and Ride, and on a major bus route. 

The premises have enabled us to change the way customers receive food and we operate a supermarket – style system: customers are able to choose the particular food items they want from selected categories. That has been well received: It provides us with confidence that we are providing food that will readily be enjoyed; and the choice it offers customers leads to a more dignified experience. 

## **Finances** 

We continue to be in a fortunate financial position: our income still exceeds our regular outgoings, but the increasing need to buy food may require us to use capital reserves, and the Trustees have already determined that we must do so without hesitation: money is primarily donated to provide food, and we must do so. 

It also remains the case that in order to meet the needs of customers we have overheads including staff and accommodation costs. 

We continue to hold a significant amount of capital with a hope to be able to buy our own premises. 

## **Policies** 

We now have a regular programme of policy reviews, and of ensuring that we comply with the policies we have in place. 

## **Jo Stone** 

## **Chair of Trustees** 

Charity no. 1176281. Registered in England and Wales 



TRURO FOODBANK
TRURO
CORNWALL
CHARITY NUMBER 1176281
REGISTERED IN ENGLAND AND WALES
THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023
BALME KITCHEN & PEARCE LTD
CHARTERED ACCOUNTANTS
25 LEMON STREET
TRURO
CORNWALL
TRURO FOODBANK

CONTENTS
PAGE
TRUSTEE'S REPORT
213
TREASURER'S REPORT
NDEPENDENT EXAMINER'S REPORT
516
ACCOUNTS
SIGNATURES
G:ICustom¢rAreaKTRURO FOODBANKI20231AccountsY88r Ended 31 Dec 2023.docx

TRURO FOODBANK
TRUSTEES REPORT FOR THE YEAR TO 31 DECEMBER 2023
AGEI
ALL SAINTS CHURCH
HIGHERTOWN
TRESAWLS ROAD
TRURO
TR13LD
REGISTERED CHARITY NUMBER 1176281
The Irustees present their report and accounts for the year ended 31 De¢8mber 2023.
Trustse8:
The following Trustees have seived during the year.
Jonathan Paul Stone
Wendy Elizabèth Joy Vlncent
John Malcolm Hgrmlerson
Donna Rosemarie Bryant
Rowley Surridge
Roger Paul Chllman
Rev. Jill Edwards
Elaine Parsons
Wlliam Franc18 H8lnes
Independent Examlner.
T J DaW￿n FCA
Balmg Kitchon & Pearce Ltd
Chartered Accountants
25 Lemon Slreet
TRURO
Cornwall
TR12LS
Banker8.'
The C04)p&rallve Bank PLC
PO BOX 101
1 Balloon Street
Manchester
M60 4EP
Govemlng Document
The Truro Foodbank Ss constituted by CIO- FOUNDATION Registered 14 December 2017
Objects and Organlsatlon
1) The provention or rellef of povety in TruTO and surroundlng nelght*)urhood$ by provlding ilemg and
services to individual8 in need, and to charllles or other organisalions worklng to pr8venl or relieve
povety, in such ways as the trustees think fil. In furtherance of these objects, to supply lo beneficiaries.
either directly or through agency partners approved by the Trustees, food boxes containing primarily
tinned or dried food8, ensuring a healthy balanced and nutritious diet, sufficient for up lo Ihr8e day8. 21 to
engag8 in any other acllvities consistent with the primary purpDse of the charity including, bul not limited
to, the provision of counselling and other advisc¥y setvices.
G'.ICustomerAreBITRURO FOODBANKI20231Ac¢ount8Yeer Ended 31 Dec 2023.docx

PAGE 2
In IIBht of the ongolng cost of Ilving crisis and the potentlal need to make plansfor purchaslng premise5 It is good
to see that the bank balance has increased In 2023 from £136,626 to £222,656 and In 2024 to £351,143. This 15
split, wlth the majority In the Coop Buslne55 Banking account, 8 Virgin Money savings a¢count1£8,0001 and a
very small balance in a second Coop account whlch stlll recelves some standlng order donatlons whlch have not
been transferred to the new account. The application for a Flagstone actount which would return a better rate
of interest is underway. All the paperwork has been returned to them and we awalt the openlng of the account,
In order to set budgets based on knowledge of what Is regular Income the regular and irregular re￿[pts have
been separated for 2023.
A large prow)rtlon of the income is still comlng from the CAF 'button' on the website. On these donatlons any
Gift Aid comes dlrect wlth the payments. Thls currently provides 71 regular monthly donatlon5 totalllng £2,594
rou8hly the same as last year.
There are 57 regular donatlons dlrect to the TFB account, Including those from two churches, totalling £2,165,
Including Gift Ald where applicable.
Overall, this gives us a monthly income from re8ular donatlons of £4,760 roughly In Ilne with last year.
In addition to personal donations, schools, buslnesses and churches have been particularly generous In the lead
up to Chrlstmas and varlous organlsatlons and groups have held fundralslng events.
There ha5 been an Increase in the donatlons from Tesco whlch is based on the quantity of food donated throu8h
thelr stores,
The grants from Cornwall Communlty Fund (for fuel vouchers) and Sembrador (for frult and veg vouchers) have
been fully used.
The grants for Tara from Cltlzens Advlce, ftir the Truro Local Organi5er post and Real Farmln8 Trust for TwlnninB
arÈ all partlally used (see the allocated funds at the base of the flgures for the remaining balances),
The 8rant glven to ASH for the building of a kltchen but now ￿tUrned to TFB isn't really income but needs to be
shown In the accounts.
The equipment includes the purchase of the shed.
The 'office expenses, total includes offlce sundrles, volunteer refreshments for Tesco speclal collectlon days, as
well assome Off1￿ set-up ¢ostsforTMS.
The van expenses Include the work requlred to repalr the van, the hire of a van whllst the work was wmpleted,
vehlcle Insurance, tax and fuel.
The wa8es have Increased malnly due to the Incluslon of the TLO post but also due to addltlonal hours to cover
the Increase In workload and pay in¢rease5.
The property costs represent the final payments for Church Walk and the TMS rent and Insurance from July
onwards.
Fuel vouchers, flnanced In part by the Cornwall Communlty Fund, increased last year but have now been lar8ely
replaced by a551Stance from Community Energy Plus.
G-ICustomerAraalTRURO FOOD8ANKI2023IAccount$Ye8r Ended $1 Dec 2023.docx

PAGE 3
As has been hlghllghted at Trustees, Meetin8S throughout the year the purchase of grocerles has become a
regular ne￿5$[ty, The provlslon of Frult & Veg and Meat vouchers ha$ also increased but has been funded In
part by the grantfrom Sembrador.
As noted above some of the Flnancial Incluslon 8rant for Tara from Citlzens Advlce145%1, for the Truro Local
Organiser post125%1 and Real Farming Trust for Twinnlng141%1 remaln as funds allocated for these purposes.
In order to plan for the replacement of the van at some polnt In the future a further £2,000 has been added to
the van 'slnklng fund,?
O'.ICu$tomerAre8lTRURO FOODBANM2023IAccount8 Year Ended 311)ec 2D28.do¢x

PAGE 4
TRURO FOODBANK
INDEPENDENT EXAMINER'S REPORT TO T
E TRUSTEES OF TRU
O FOODBANK
I report on the accounts of the Tfusl for the year en¢Jed 31 December 2023, whioh are set out on pag8s 415.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The Charity's Tritstees ¢onskler that an audlt Is not required for this year in accordan￿ wilh the Charities Act
2011 (thè act) and that an independent examlnalion is needed. It is my responsibility to..
Examine accounts (undér seotion 145 of the aGII',
To follow the procedure8 laid down in the General ￿reCtionS given by the Charlty Commisslon (under
section 14515llbl of the act and
To state whether pa¥ttcul8r matler8 have come lo our attention.
BASIS OF INDEPENDENT EXAMINER'S REPORT
My examlnatlon was carri8d out in accordance wlth the General Dlre¢tions glven by the Charlty Commlssloners.
An examination includes a review of the accounting reGord5 kept by the ch8rlty and a comparison of the accounts
presented with those Tecords. It also includes Gonsideration of any unusual ltsms or dIsclosu￿ In the accounts
and seeking explanations from you as trustee5 Goncerning any ¥u¢h matters. The proc&dure¥ undertaken do not
provide all the evidence that would be required In an audit, and consequently I do not express an 8udlt oplnion
on the vlew given by the accounts.
INDEPENDENT EXAMINER'S STATEMENT
In connecllon with my examlnation, no matter has come to my attention..
{11
whlch gives mè r&a8onabl& Cause to believe that in any material respect the trustees have not met the
requirements to ensure that.,
proper accounting records are kept (ln accordan￿ wtth seclbn 130 of the Act) and.,
accounts are prepared whlch agree wllh the accountlng records and coM￿Y with the acwunling
requlrements of tho Act., or
(2)
to which, In my opinion, attontion shotsld be drawn in order to enable a proper understandlng of the
aocounls to b8 reached.
T J Dawson FCA
Balme Kitchen & Pearce Ltd
Chartered A¢countsnts
25 Lemon Street
TRURO
Cornwall
TR12LS
G.,ICustomèrArealTRURO FOODBANKI2023IAc¢ountsYo0rEndod 31 DeG2023.docx

orth Y ar-lstj
to31
2023
2022
Bank balance brought forward
222,656.00
136,626.00
Dirert doTr3tion5- glft aid clalmable (regular}
Direct donations- gift aid claimable (one-off)
Gift Aid Small Donations Scheme
GA Clalmed
Dlrect donations- 81ft aid not claimable Iregularl
Dlrect donatlons - gift ald not claimable lone-offl
Charities Ald Foundatlon 'button' Iregularl
Charltles Ald Foundation 'button' lone-offl
Fundraising events
Schools / Buslnesses / Churches Iregularl
Schools / Businesses / Churches lone-offj
Tesco donatlon
Interest
Grants- Strategic Resource5 Grant
Grants- Cornwall Communlty Fund / Sembrador
Grants- Financlal Induslon for Citlzens Advlce
Grants- Truro Local Or8anlser
Grants- Real Farmlng Trust forTwlnning
Returned Grant for ASH Kitchen
15,244.00
1,596.00
2,503.00
4,358.00
3,730.00
10,021.00
31,135.00
29,093.CQ
10,185.00
3.2(K).00
28,983.00
6,375.00
45.CXI
13,016.00
904.00
3,063.00
11,883.00
65,765.IXI
4,454.00
26,250.IXI
4,745.00
21.00
9,100.00
6,500.00
4,9CI).00
21,599.00
22,528.00
4,732.00
37,5C￿l.0O
Total I￿oMe
237.727.00
145.701.00
Trussell Trust
E ulpment
Offl
Truro Local Organlser mlsc expenses
Twlnning misc ex
ense5
Van ex
nses
Mlleage
Moblle phone
Wage5 lincludlng TLO and twinnin
Flnancial Inclusion to Citizens Advlce
Water
Workman / Vlcke
Electrlclt
Insurance
360.00
1.860.00
1,065.00
241.00
692.00
3,851.00
572.00
8￿.00
360.00
675.00
1,445.00
1,990.00
467.00
720,00
44,148.00
55,957.00
11.962.00
158.00
12,453.00
555,00
586.00
330.00
200.00
3,401.00
Holman / Threemilestone
560.00
491.00
820.00
163.00
Rates
Fuel
Equl
ment for cooklng ett
Groceries
Fruit & Veg and Meat Vouchers
1,660.00
179.00
10,131.00
5,830.00
4,231.00
Totsl E¥pendlture
109,242.00
59,671,00
G,.ICustom8rAre&KTRURO FCM)D8ANKV0231A¢count8Year Endotl 31 D6Q 2023.docx

PAGE 6
ank-
er20
Excess of Income Over Expendlture
128,485.00
86,030.00
Bank balance ¢arrled forward
351,141.00
222,656.00
Funds S e¢lll¢al
All¢xated
Perranporth Fund
Sembrador Fund
Van Islnking fund)
Strateglc Resources Grant
Trussell Trust Grant (for food
Flnanclal Inclusion grant for CltSzens Advlce
Grant for Truro Local OrBaniser
grant from Real Farmlng Trust
500.00
1,500.00
6,ODO.00
2.275.00
5,000.00
8,CNJO.00
9,638,00
5,632.00
1,957.00
Twlnnin
General Reserye
325,914.00
207.381.00

Truro F
oun
er 2023
PAGE 7
These accounts were approved by the Trustees on
behalf by:
and were signed on thelr
G.,ICu8tomerAreBITRURO FOODBANKI202314c¢ount8 Yoar Ended 31 Dec2023.docx

TRURO FOODBANK
TRURO
CORNWALL
CHARITY NUMBER 1176281
REGISTERED IN ENGLAND AND WALES
THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023
BALME KITCHEN & PEARCE LTD
CHARTERED ACCOUNTANTS
25 LEMON STREET
TRURO
CORNWALL
TRURO FOODBANK

CONTENTS
PAGE
TRUSTEE'S REPORT
213
TREASURER'S REPORT
NDEPENDENT EXAMINER'S REPORT
516
ACCOUNTS
SIGNATURES
G:ICustom¢rAreaKTRURO FOODBANKI20231AccountsY88r Ended 31 Dec 2023.docx

TRURO FOODBANK
TRUSTEES REPORT FOR THE YEAR TO 31 DECEMBER 2023
AGEI
ALL SAINTS CHURCH
HIGHERTOWN
TRESAWLS ROAD
TRURO
TR13LD
REGISTERED CHARITY NUMBER 1176281
The Irustees present their report and accounts for the year ended 31 De¢8mber 2023.
Trustse8:
The following Trustees have seived during the year.
Jonathan Paul Stone
Wendy Elizabèth Joy Vlncent
John Malcolm Hgrmlerson
Donna Rosemarie Bryant
Rowley Surridge
Roger Paul Chllman
Rev. Jill Edwards
Elaine Parsons
Wlliam Franc18 H8lnes
Independent Examlner.
T J DaW￿n FCA
Balmg Kitchon & Pearce Ltd
Chartered Accountants
25 Lemon Slreet
TRURO
Cornwall
TR12LS
Banker8.'
The C04)p&rallve Bank PLC
PO BOX 101
1 Balloon Street
Manchester
M60 4EP
Govemlng Document
The Truro Foodbank Ss constituted by CIO- FOUNDATION Registered 14 December 2017
Objects and Organlsatlon
1) The provention or rellef of povety in TruTO and surroundlng nelght*)urhood$ by provlding ilemg and
services to individual8 in need, and to charllles or other organisalions worklng to pr8venl or relieve
povety, in such ways as the trustees think fil. In furtherance of these objects, to supply lo beneficiaries.
either directly or through agency partners approved by the Trustees, food boxes containing primarily
tinned or dried food8, ensuring a healthy balanced and nutritious diet, sufficient for up lo Ihr8e day8. 21 to
engag8 in any other acllvities consistent with the primary purpDse of the charity including, bul not limited
to, the provision of counselling and other advisc¥y setvices.
G'.ICustomerAreBITRURO FOODBANKI20231Ac¢ount8Yeer Ended 31 Dec 2023.docx

PAGE 2
In IIBht of the ongolng cost of Ilving crisis and the potentlal need to make plansfor purchaslng premise5 It is good
to see that the bank balance has increased In 2023 from £136,626 to £222,656 and In 2024 to £351,143. This 15
split, wlth the majority In the Coop Buslne55 Banking account, 8 Virgin Money savings a¢count1£8,0001 and a
very small balance in a second Coop account whlch stlll recelves some standlng order donatlons whlch have not
been transferred to the new account. The application for a Flagstone actount which would return a better rate
of interest is underway. All the paperwork has been returned to them and we awalt the openlng of the account,
In order to set budgets based on knowledge of what Is regular Income the regular and irregular re￿[pts have
been separated for 2023.
A large prow)rtlon of the income is still comlng from the CAF 'button' on the website. On these donatlons any
Gift Aid comes dlrect wlth the payments. Thls currently provides 71 regular monthly donatlon5 totalllng £2,594
rou8hly the same as last year.
There are 57 regular donatlons dlrect to the TFB account, Including those from two churches, totalling £2,165,
Including Gift Ald where applicable.
Overall, this gives us a monthly income from re8ular donatlons of £4,760 roughly In Ilne with last year.
In addition to personal donations, schools, buslnesses and churches have been particularly generous In the lead
up to Chrlstmas and varlous organlsatlons and groups have held fundralslng events.
There ha5 been an Increase in the donatlons from Tesco whlch is based on the quantity of food donated throu8h
thelr stores,
The grants from Cornwall Communlty Fund (for fuel vouchers) and Sembrador (for frult and veg vouchers) have
been fully used.
The grants for Tara from Cltlzens Advlce, ftir the Truro Local Organi5er post and Real Farmln8 Trust for TwlnninB
arÈ all partlally used (see the allocated funds at the base of the flgures for the remaining balances),
The 8rant glven to ASH for the building of a kltchen but now ￿tUrned to TFB isn't really income but needs to be
shown In the accounts.
The equipment includes the purchase of the shed.
The 'office expenses, total includes offlce sundrles, volunteer refreshments for Tesco speclal collectlon days, as
well assome Off1￿ set-up ¢ostsforTMS.
The van expenses Include the work requlred to repalr the van, the hire of a van whllst the work was wmpleted,
vehlcle Insurance, tax and fuel.
The wa8es have Increased malnly due to the Incluslon of the TLO post but also due to addltlonal hours to cover
the Increase In workload and pay in¢rease5.
The property costs represent the final payments for Church Walk and the TMS rent and Insurance from July
onwards.
Fuel vouchers, flnanced In part by the Cornwall Communlty Fund, increased last year but have now been lar8ely
replaced by a551Stance from Community Energy Plus.
G-ICustomerAraalTRURO FOOD8ANKI2023IAccount$Ye8r Ended $1 Dec 2023.docx

PAGE 3
As has been hlghllghted at Trustees, Meetin8S throughout the year the purchase of grocerles has become a
regular ne￿5$[ty, The provlslon of Frult & Veg and Meat vouchers ha$ also increased but has been funded In
part by the grantfrom Sembrador.
As noted above some of the Flnancial Incluslon 8rant for Tara from Citlzens Advlce145%1, for the Truro Local
Organiser post125%1 and Real Farming Trust for Twinnlng141%1 remaln as funds allocated for these purposes.
In order to plan for the replacement of the van at some polnt In the future a further £2,000 has been added to
the van 'slnklng fund,?
O'.ICu$tomerAre8lTRURO FOODBANM2023IAccount8 Year Ended 311)ec 2D28.do¢x

PAGE 4
TRURO FOODBANK
INDEPENDENT EXAMINER'S REPORT TO T
E TRUSTEES OF TRU
O FOODBANK
I report on the accounts of the Tfusl for the year en¢Jed 31 December 2023, whioh are set out on pag8s 415.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The Charity's Tritstees ¢onskler that an audlt Is not required for this year in accordan￿ wilh the Charities Act
2011 (thè act) and that an independent examlnalion is needed. It is my responsibility to..
Examine accounts (undér seotion 145 of the aGII',
To follow the procedure8 laid down in the General ￿reCtionS given by the Charlty Commisslon (under
section 14515llbl of the act and
To state whether pa¥ttcul8r matler8 have come lo our attention.
BASIS OF INDEPENDENT EXAMINER'S REPORT
My examlnatlon was carri8d out in accordance wlth the General Dlre¢tions glven by the Charlty Commlssloners.
An examination includes a review of the accounting reGord5 kept by the ch8rlty and a comparison of the accounts
presented with those Tecords. It also includes Gonsideration of any unusual ltsms or dIsclosu￿ In the accounts
and seeking explanations from you as trustee5 Goncerning any ¥u¢h matters. The proc&dure¥ undertaken do not
provide all the evidence that would be required In an audit, and consequently I do not express an 8udlt oplnion
on the vlew given by the accounts.
INDEPENDENT EXAMINER'S STATEMENT
In connecllon with my examlnation, no matter has come to my attention..
{11
whlch gives mè r&a8onabl& Cause to believe that in any material respect the trustees have not met the
requirements to ensure that.,
proper accounting records are kept (ln accordan￿ wtth seclbn 130 of the Act) and.,
accounts are prepared whlch agree wllh the accountlng records and coM￿Y with the acwunling
requlrements of tho Act., or
(2)
to which, In my opinion, attontion shotsld be drawn in order to enable a proper understandlng of the
aocounls to b8 reached.
T J Dawson FCA
Balme Kitchen & Pearce Ltd
Chartered A¢countsnts
25 Lemon Street
TRURO
Cornwall
TR12LS
G.,ICustomèrArealTRURO FOODBANKI2023IAc¢ountsYo0rEndod 31 DeG2023.docx

orth Y ar-lstj
to31
2023
2022
Bank balance brought forward
222,656.00
136,626.00
Dirert doTr3tion5- glft aid clalmable (regular}
Direct donations- gift aid claimable (one-off)
Gift Aid Small Donations Scheme
GA Clalmed
Dlrect donations- 81ft aid not claimable Iregularl
Dlrect donatlons - gift ald not claimable lone-offl
Charities Ald Foundatlon 'button' Iregularl
Charltles Ald Foundation 'button' lone-offl
Fundraising events
Schools / Buslnesses / Churches Iregularl
Schools / Businesses / Churches lone-offj
Tesco donatlon
Interest
Grants- Strategic Resource5 Grant
Grants- Cornwall Communlty Fund / Sembrador
Grants- Financlal Induslon for Citlzens Advlce
Grants- Truro Local Or8anlser
Grants- Real Farmlng Trust forTwlnning
Returned Grant for ASH Kitchen
15,244.00
1,596.00
2,503.00
4,358.00
3,730.00
10,021.00
31,135.00
29,093.CQ
10,185.00
3.2(K).00
28,983.00
6,375.00
45.CXI
13,016.00
904.00
3,063.00
11,883.00
65,765.IXI
4,454.00
26,250.IXI
4,745.00
21.00
9,100.00
6,500.00
4,9CI).00
21,599.00
22,528.00
4,732.00
37,5C￿l.0O
Total I￿oMe
237.727.00
145.701.00
Trussell Trust
E ulpment
Offl
Truro Local Organlser mlsc expenses
Twlnning misc ex
ense5
Van ex
nses
Mlleage
Moblle phone
Wage5 lincludlng TLO and twinnin
Flnancial Inclusion to Citizens Advlce
Water
Workman / Vlcke
Electrlclt
Insurance
360.00
1.860.00
1,065.00
241.00
692.00
3,851.00
572.00
8￿.00
360.00
675.00
1,445.00
1,990.00
467.00
720,00
44,148.00
55,957.00
11.962.00
158.00
12,453.00
555,00
586.00
330.00
200.00
3,401.00
Holman / Threemilestone
560.00
491.00
820.00
163.00
Rates
Fuel
Equl
ment for cooklng ett
Groceries
Fruit & Veg and Meat Vouchers
1,660.00
179.00
10,131.00
5,830.00
4,231.00
Totsl E¥pendlture
109,242.00
59,671,00
G,.ICustom8rAre&KTRURO FCM)D8ANKV0231A¢count8Year Endotl 31 D6Q 2023.docx

PAGE 6
ank-
er20
Excess of Income Over Expendlture
128,485.00
86,030.00
Bank balance ¢arrled forward
351,141.00
222,656.00
Funds S e¢lll¢al
All¢xated
Perranporth Fund
Sembrador Fund
Van Islnking fund)
Strateglc Resources Grant
Trussell Trust Grant (for food
Flnanclal Inclusion grant for CltSzens Advlce
Grant for Truro Local OrBaniser
grant from Real Farmlng Trust
500.00
1,500.00
6,ODO.00
2.275.00
5,000.00
8,CNJO.00
9,638,00
5,632.00
1,957.00
Twlnnin
General Reserye
325,914.00
207.381.00

Truro F
oun
er 2023
PAGE 7
These accounts were approved by the Trustees on
behalf by:
and were signed on thelr
G.,ICu8tomerAreBITRURO FOODBANKI202314c¢ount8 Yoar Ended 31 Dec2023.docx