ANNUAL REPORT
2025
.... Nurturing Hope One Meal at a Time
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Wansbeck Valley
Food Bank
Registered Charity Number
1177303
Company Registration Number
CEO13360
Principal Office Northgate Park
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CHAIR: John Rowley VICE CHAIR David Lea TREASURER: Sophie Ward SECRETARY: Mark Facey TRUSTEES: John Rowley Mark Facey David Lea Sophie Ward Richard Anderson (resigned 14 April 2025) ASSOCIATES: Karen Bower Dawn Hallett Sheila Rowley FOOD BANK CO-ORDINATOR (Salaried): Claire Slater FINANCE & FUNDING Karina Henery INDEPENDENT EXAMINER: Wellway Accountants Limited Borough Hall Wellway Morpeth
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Dear Friends of Wansbeck Valley Food Bank
We at Wansbeck Valley Food Bank are very much part of the wider not for profit community who seek to provide sustenance, and offer hope to those whose simple need is for a plate of food to survive. I am incredibly grateful and deeply humbled to work alongside others who share this ideal and make it a reality in our own community.
As I reflect on some of the past year’s highs and lows and everything in between, I think it well for us to remember that food is much more than just something we need to survive - it brings us together, helps us connect around a shared table and reminds us of our common humanity and belonging.
I am often reminded that in the early days of the food bank movement there was a general perception that the root-cause of food poverty would be short lived and the necessity for food banks would disappear accordingly. How wrong we were and sadly there appears no sight of an impending improvement in economic and social conditions to cause the demise of the food bank network.
And here lies the challenge. The charity sector in general is currently facing significant difficulty in raising adequate funds to sustain their good works. In recent months, many notable charities have been forced to curtail their operations. Be assured we have no intention of joining the ranks of the fallen.
In recognition of this, our number one priority over the previous 12 months has been to invest time and energy to ensure WVFB is fit for purpose, is as cost effective as possible, complies with all
governance obligations, and has a sustainable future. In parallel with these efforts our commitment to help those in need and fight hunger has not been compromised.
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Operating a Food Bank is not without the odd challenge
but counter to that are the rewards. And if anything touches me beyond all else, it has to be the sense of “belonging” that embraces us as a group of friends with a common purpose – to feed the hungry. I know also that as an organisation whatever adversities we face they will pale to insignificance when compared to the plight of many of our clients.
Our amazing Foodbank staff and fellow board members have made a real difference through their teamwork, expertise, determination, passion and good humour.
Our volunteers never fail to inspire us. Whether sorting, packing, distributing food, or otherwise, their generosity and commitment to share their time and many skills has been vital in reaching those most in need.
And, of course, our donors whose endless generosity has helped us reach incredible goals. Their financial support, food donations, and partnerships allowed us to serve record numbers of clients. We never send anyone away emptyhanded.
Finally, thank you for your trust, support, and patience during my first year as I transitioned from Treasurer to Chair of Trustees. This journey has been both uplifting and humbling. I’m so grateful to work alongside wonderful, caring, and dedicated colleagues.
May our simple pledge to “Offer Hope one Meal at a Time” continues to guide and encourage us in all we do.
With heartfelt gratitude and best wishes for whatever lies ahead.
John Rowley
Chair of Trustees
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Trustees’ Report
OBJECTS AND AIMS
Wansbeck Valley Food Bank is a registered charity, created to prevent or relieve poverty or financial hardship in Northumberland. The charity achieves its aims and objectives, specifically but not exclusively by:
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The provision of emergency food parcels, items, services and facilities to individuals in financial need
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Contributing to and co-operating with charities and other organisations working to prevent or relieve poverty within Northumberland .
OBJECTIVES, STRATEGIES AND ACTIVITIES
In 2025, the Foodbank faced various challenges and opportunities as it worked to meet client needs.
Premises
One of the main activities that has been the focus of attention relates to the transition and move into new premises on the Northgate site. Since the end of 2023, the Food Bank had been operating out of temporary accommodation kindly provided by our host Cumbria, Northumberland, Tyne and Wear Hospital NHS Foundation Trust [CNTW]. CNTW made available office space for our administration - a small but secure warehouse in which to accommodate goods-
in / bulk storage – and use of car parking space where we use portable accommodation to pack and dispatch food parcels.
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CNTW has very generously provided the use of a new building as alternative accommodation for the Food Bank as part of its Northgate Park redevelopment. This is following the land sale and premises originally provided for the Food Bank’s use. Discussions regarding tenancy agreements were concluded with CNTW early in the year.
The new facility enables all aspects of the Food Bank’s operations to be housed within the same building. We were able to adapt the racking used in the temporary accommodation to optimise the storage and warehousing of stock in the new facility thus reducing the need for additional expenditure. Using heavy duty racking and the previously purchased pallet stacker, the new facility enables the storage of greater volumes of stock vertically.
Apart from making better use of limited floor space, it facilitates a more considered approach to stock replenishment.
Procurement
The challenge of purchasing the volumes of stock required in domestic sized packaging remains an ongoing challenge. In
many instances the Food Bank has greater stock levels than local supermarkets. In addition, the prices in the wholesale outlets can be greater than supermarket prices. Unfortunately two sources of supplies for the foodbank came to an end during 2025. Reduced stock levels and longer lead times to order stock at wholesalers also proved to be an ongoing issue.
To respond to the challenges of stock purchase, a review of the vehicles owned by the foodbank was undertaken. To buy and collect stock more efficiently, the decision was taken to buy a long wheel
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based van capable of carrying up to three pallets of stock in one journey. This was funded from reserves set aside for such purposes, a £2,000 grant awarded
by the Joicey Trust and trading in two of the older domestic sized vans that were coming to the end of their operational life in terms of age and mileage.
Client Support
We continued to explore alternate ways of supplying food to our clients.
Through the ongoing development of our partnership with the Full Circle Community Food Project [FCCFP] initiative based in Ashington, we formalised the provision of 40 ready meals per week to our clients. The foodbank supplies the ingredients to enable FCCFP to prepare the readymade meals.
This works to the mutual benefit of both organisations and not least, our clients.
We are always open to discussions with community agencies to explore ways in which we might diversify client support.
Another such development includes the provision of food by The Bothy in
Ashington outside of the foodbank’s normal opening hours.
The Trustees continues to be concerned about the number of clients who are using the Food Bank on a regular basis.
The Food Bank exists to provide emergency food parcels and while it is appreciated that some emergencies will require more than one parcel, these parcels should not be seen as a solution to the issues the clients are facing.
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The two staff members permanently employed by the Food Bank continue to deliver a thorough and professional service, coordinating and overseeing the effective referral and distribution of food parcels to
clients. Recently, thanks to their ongoing improvements in information systems and expertise, food parcels are provided in ways that better address the needs of individual clients. This includes accommodating dietary preferences and requirements, such as gluten-free, halal, or vegetarian options. Efficient data collection and analysis have played a significant role in achieving this progress. The staff’s dedication to maintaining high standards of work demonstrates their commitment to supporting both the food bank and its clients.
Trustees, Volunteers and Partnerships
The realignment and development of Trustees’ roles during 2025 have led
to the development of a substantive Finance and Fundraising role that focuses on the day-to-day operational element of managing the finances required to run the foodbank. This role continues to be developed.
In addition, through the work of our Associate Trustees, the foodbank has developed its governance arrangements. This
included the ongoing review of policies, operational procedures and forward planning to incorporate the ongoing changes.
We continue to monitor and liaise with our partner agencies who refer into the service on how best to assist our clients’ needs. This includes the provision of two local client distribution points available through partnership with the Ashington branch of the YMCA and the Hirst Welfare Centre.
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Our operation is entirely dependent on the continuing and incredible generosity of the community, particularly by individuals, in terms of food and financial donations. School and church-based collections of harvest goods and individuals participating in the reverse advent calendar donations have provided a tremendous boost to the supplies of food available for distribution to our clients particularly leading up to Christmas.
The generosity of organisations contributing funds has enabled the Food Bank to extend its scope beyond food. These include donations to enable the purchase and supply of essential toiletries, pet food, alongside tents and sleeping bags for the homeless.
The foodbank is indebted to the GP partners and practice staff of Greystoke General Practice based at The Mount in Morpeth. As a part of its winter flu and Covid immunisation campaign, the practice promoted and offered the opportunity for patients to bring food items into the practice at the time of their vaccination to donate to the foodbank. In total 28 crates of food were donated across the two weekends that the campaign ran. During 2026 the foodbank plans to promote this initiative across a wider range of practices during future campaigns
We also appreciated the support from the organisations who acted as a collection point for emergency food parcels over the Christmas period when the Food Bank was closed.
We continue to be grateful to our faithful team of volunteers whose efforts in sorting, stacking, collecting and delivering food are so essential to our operation.
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The volunteer’s willingness to adapt to changes in working practices highlights their commitment to supporting clients facing poverty. We should also recognise the volunteers who, for various reasons, chose to conclude their service at the foodbank during 2025.
In summary, thanks to the generosity of our benefactors and the dedication of all our volunteers and staff, 2025 has been an eventful and immensely positive year for the Food Bank.
None of us know what the future social and economic impact may hold for the marginalised and disadvantaged in our community. Neither do we understand how any of this might impact on future of our charity. However, we at WVFB intend to be able to rise to whatever challenges that lie ahead by continuing to serve those in need. Much of our 2025 focus has been aimed on laying a firm and sustainable foundation on which to make this a reality.
We appreciate your continued support.
PUBLIC BENEFIT
The Trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charities Commission for England and Wales
Achievements and performance 2025
In the year 2025 we received 3634 Referrals and supplied 66,366 meals to 5,773 Adults and 1,601 children. Of those clients needing support, 74% are returning clients.
Notwithstanding the challenges, we continue to provide emergency food parcels to those identified as being in need. All appropriate requests were fulfilled.
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*Other Reasons Include;
Low income/delay in wages, Starting a New Job - Waiting on first month salary, Hospital to Home Wansbeck Hospital, Rent Arrears, Alcohol & Drug Addiction - No Money, Lost/Stolen Money, Can't work due to Health Reasons, Financial Exploitation, Evicted, Christmas - struggling financially, Fraud on Bank Account, School holidays, Recently left prison
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Expenditure on Food £53,861 Value of Donated Food £28,274 Value of Issued Food £82,136
FINANCIAL REVIEW
The charity’s current account will be maintained at approx. £10,000. This can be increased with trustee approval for exceptional items. The deposit account will be maintained for the remaining balances
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eek Finance at a glance.... 2025 Incornesource Clu. È&7SO.4X 515 Town &P•rhh Cuunrws ÉJ5ffjSO.9X OTD&P4r £20.510, 15 1ndl¥ldul ind b•qu•bti.£lOI 65% Z015 Ch4rlt•bl• Adlvltlqs P4WL MolDrEippnyes £4DWY.1sX 13
Policy on reserves
Our aim is to hold in reserves no less than 3 months of the total operating budget for the current year [or an amount no less than £100.000, whichever is greater]. This will ensure that all expenditure, including core salary costs will be covered in the event of a shortfall in funding. This amount to be reviewed quarterly in the light of operational costs.
Fundamental to the food bank operation is having an adequate warehouse distribution facility and associated office accommodation. We currently enjoy the tenancy of aa office and warehouse facility generously provided by CNTW. However, we need to be mindful that such arrangements are dependent on the landlord’s continued goodwill.
The trustees have thus decided to hold the sum of £100,000 in reserve to cover the cost of relocation to alternative accommodation should this be necessary. The food bank operation currently depends on the use of three vehicles. When the cost of repair and maintenance of individual vehicles becomes higher than the asset value then consideration is given its replacement.
A sum of £25,000 has also been reserved for this eventuality.
The total value of reserved/designated funds is £225,000 [1st January 2026]
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STRUCTURE, GOVERNANCE AND MANAGEMENT
Nature of governing document
Wansbeck Valley Food Bank is governed by a Constitution of Charitable Incorporated Organisation.
Recruitment and appointment of trustees
Trustees are appointed at the AGM, however the trustees may appoint a new trustee to temporarily fill a vacancy or to bring in additional skills or experience. Such a trustee will retire at the next AGM but can then be reappointed.
The role of Trustee Associate has been created to complement and broaden the experience and skill set of the Board of Trustees. It is particularly suited to those who are unable to fully commit to the demands and responsibilities of being a Trustee. It also offers potential Trustee candidates an insight and better understanding of the Food Bank governance. Associates will contribute to the routine working and decision making alongside the Board of Trustees.
The Trustees, where practicable are involved in the work of the Food Bank.
Organisational structure
Work continues to further define the specific roles and responsibilities of the Board, Salaried staff and Volunteers in order to make best use of their skills and aspirations and to the benefit of the food bank and our clients
The Annual Report was approved by the Trustees of the charity on 9th January 2025 and signed on its behalf by:
Revd John Rowley
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Independent Examiner's report to the trustees of Wansbeck Valley Food Bank
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2025 details of which are summarised here. The full report is available on request.
Respective responsibilities of trustees and examiner
As the charity's trustees of Wansbeck Valley Food Bank you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”)
I report in respect of my examination of the Wansbeck Valley Food Bank’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention with the examination giving me cause to believe that any material respect:
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accounting records were not kept in respect of Wansbeck Valley Food Bank as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
R Thompson ICAEW Borough Hall Wellway Morpeth Northumberland NE61 1BN Date 23 March 2025
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Balance Sheet as at 31 December 2025
| Current Assets Year ended 31 December 2025 Year ended 31 December 2024 Debtors 2832 Cash at bank and in hand 266690 313590 Creditors:Amount falling due within one year (5806) (5726) Net Assets 260884 310696 Funds of the Charity Restricted Funds - - Unrestricted Income Funds Unrestricted Funds 260884 310696 Total Funds 260884 310696 Creditors falling within one year Other Taxation and Social Security 2934 718 Other Creditors 314 223 Accruals 2558 4785 5806 5726 |
Current Assets Year ended 31 December 2025 Year ended 31 December 2024 Debtors 2832 Cash at bank and in hand 266690 313590 Creditors:Amount falling due within one year (5806) (5726) Net Assets 260884 310696 Funds of the Charity Restricted Funds - - Unrestricted Income Funds Unrestricted Funds 260884 310696 Total Funds 260884 310696 Creditors falling within one year Other Taxation and Social Security 2934 718 Other Creditors 314 223 Accruals 2558 4785 5806 5726 |
Current Assets Year ended 31 December 2025 Year ended 31 December 2024 Debtors 2832 Cash at bank and in hand 266690 313590 Creditors:Amount falling due within one year (5806) (5726) Net Assets 260884 310696 Funds of the Charity Restricted Funds - - Unrestricted Income Funds Unrestricted Funds 260884 310696 Total Funds 260884 310696 Creditors falling within one year Other Taxation and Social Security 2934 718 Other Creditors 314 223 Accruals 2558 4785 5806 5726 |
|---|---|---|
| - 310696 |
||
| 310696 | ||
| 718 223 4785 |
||
| 5726 |
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Wansbeck Valley Food Bank
Detailed Statement of Financial Activities for the Period
for the year ended 31 December 2025
| Total | Total | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Income and Endowments from: | ||
| Donations and legacies | 160275 | 241958 |
| Investment income | 5269 | 7778 |
| Total income | 165544 | 249736 |
| Expenditure on: | ||
| Raising funds | (1559) | (1175) |
| Charitable activities | (213797) | (210304) |
| Total expenditure | (215356) | (211479) |
| Net income | (49812) | 38257 |
| Net movement in funds | (49812) | (38257) |
| Reconciliation of funds | ||
| Total funds brought forward | 310696 | 272439 |
| Total funds carried forward | 260884 | 310696 |
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Wansbeck Valley Food Bank Detailed Statement of Financial Activities for the Period for the year ended 31 December 2025
| Total | Total | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Donations and legacies | ||
| Legacies and bequests | - | 1202 |
| Donations - Individuals | 104403 | 97205 |
| Donations – Churches | 890 | 4677 |
| Donations Town and Parish Councils | 15050 | 12825 |
| Donations – Collection Boxes | 405 | 362 |
| Donations – Local Business and Clubs | 6750 | 19925 |
| Gift Aid Tax Reclaimed | 12258 | 13531 |
| Grants – other agencies | 20520 | 92231 |
| Grants—other agencies | - | |
| 160275 | 241958 | |
| Investment income | ||
| Interest on cash deposits | 5269 | 7778 |
| 5269 | 7778 |
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Wansbeck Valley Food Bank
Detailed Statement of Financial Activities for the Period
for the year ended 31 December 2025
| Total | Total | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Raising funds | ||
| Fundraising costs | (1559) | (1175) |
| - | - | |
| Charitable activities | ||
| Food and Toiletries | (49829) | (53808) |
| Packaging | (1371) | (1348) |
| Wages and Salaries | (64223) | (58053) |
| Staf NIC (Employers) | (511) | - |
| Staf pensions (Defned contribu- | (1552) | (1373) |
| tion) | ||
| Recruitment Cost | - | (105) |
| Rent | (17084) | (19468) |
| Insurance | (837) | (817) |
| Telephone and Stationery | (5314) | (4446) |
| Equipment and IT | (5148) | (8965) |
| Printing | (2599) | (1781) |
| Sundry Expenses | (25) | (536) |
| Northgate Premises Expenses | (9334) | (17441) |
| Motor Expenses | (52283) | (39618) |
| Accountancy fees | (2714) | (2448) |
| Legal and professional fees | (696) | - |
| Bank charges | (60) | (97) |
| Other interest payable | (154) | - |
| (213797) | (210304) |
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Notes to the Accounts: (Full details of these can be provided on application)
The trustees have prepared the trustees’ report and financial statements in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland.
Financial guarantee contracts
The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.
Tangible fixed assets
Individual fixed assets purchased are written off in the year of purchase.
The charity owns three vans and a pallet stacking truck..
Trustees remuneration and expenses
No trustee, nor any persons connected with them, have received any remuneration from the charity during the year.
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Just a snapshot of your incredible generosity ....
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And numbers at a glance ....
The Organisation:
70+ - Volunteers [including Trustees]
2 - Salaried staff members
£160,275 - Total income 2025
£213,797 - Total expenditure
40 Tons – Weight of Food Processed
Public Benefit
15 - Average referrals process daily
3,625 - Total Referrals 5,773 - Adults fed 1,601 - Children fed 59,400 - Meals issued
£49,892 - Value of food purchased
£32,244 - Value of food donated
£82,136 - Total value of food issued
1,582 - Households
132 - Homeless referrals
£52 - Average value of food received by each household
74% - Clients returning on a regular basis
3,285 - Referrals Delivered
349 - Referrals collected from distribution point
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THANK YOU TO THE FOLLOWING:
Academy Northumberland CofE ASDA Ashington Ashington Running Club Banks Group Charities Trust County Durham Community Foundation Deputy Chief Exec NCC Elsie Davis Trust Forum Hairdressers Ashington Glenton's Bakery Hadrian Trust Handelsbanken Jewsons Karbon Homes Local Churches Local Scout, Brownies & Rainbow Groups Maritime Centre Newbiggin Masonic Northumberland Mark Benevolent Fund Morpeth Dispensary Morpeth Lions NCVA Newbiggin Learning Hive Newcastle Building Society News Leader North East Organic Pets at Home St Georges Ladies Coffee Club Stobhill Link The Bothy (Everyturn Mental Health) Thriving Together Tranemo Workwear Ltd YMCA
Akzo Nobel Ashington Football Club Ashington Town Council Bernicia Foundation Community Life Champion Crossroads Elaine House Food Standards Agency Full Circle Greystoke Surgery Hadrian Trust Hirst Welfare Joicey Trust Lidl Morpeth Local Schools Lynmouth Power Mary Hollon Trust Morpeth CO-OP Morpeth Herald Morpeth Rotary Newbiggin Co-op Newbiggin Town Council Newcastle Building Society Nissan Pavers Sainsburys Stakeford Scouts Stobhill Link The Manager Morrisons Timley Word of Life Church
21 March 2026
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Wajubeck Vallry FIK)d Bank Referex and Administraifve Detsils Thistees Revd Ko Mrmark F Ms SO1¢ Ward Pri•¢11 Olftte Nort#e H<4ph NE613BP Cl•rlty R¢¥strntlo• N#btr J 177303 Hail Wellway Northjmbtrlw NE61 IBN CoM41*y R•¢btrih)m N¥mber CE013360
Wansbetk Vallry Food Tr¥steu' Report DEc¢mE¢T 2025. ObJectfve# lld •¢tivitks Objects W•nsb¢ck Valley Fsjod Blnk is * repsred ¢hrity. ated to or tdieve Poverty or h¥dship in Northumb¢rland. Th¢ G]rthy tii¢s its •irns •ThJ obi¢aivK wificaliy noi ex¢I1vY ty: The woi$ion of f¢y)d seNices fxiliiies to tndiviaw15 in firwKtl rt . Contrib1¥ to ¢ww¥in8 1th dwiues MI or8an11l¥ts or r¢li¢v¢ pov within NS)rtlvJmrl1Thd In 2025. the Fo¢4bw f¢d ¥rlous¢hll•¢s as 1¢ tymwtclient nteds. Prem58¢1 One of the matn tiVitIeS thAt been the of at¢n¢ioti laS to tt¢ wltiOn move into new pttmisu on the North8ate SI SirKe the eThl of 2023. the Foc4J hd beth operatin8 Qut of teryr f4¢0mftX)diOft kiThlty provtsleAI by ow Cumt¥i4 NortIwthIw. Tyne W¢•r Hospitsj NHS Foundation Tn1 ILWTW]. CNTW m•d¢ thil1¢ off•x w for thinistration . l s¢¢ure 7rehNse in whith ¢0 a¢¢(YYm¢Ja¢¢ p)ots in I bulk - •fvl w of ur pukiT4 where w 1Jk to pxk foc4 prcets. CKTW h14 genEfou51y wovidrAthe * of• new ilIdIng as •knMl¥e for tht Bknk As of ils Northwe Pork r¢4ev¢ioFKrMi. This is followbng land sale of the PT¢rtits¢s orig1n]Y prywided fu the F()d Bknk'$ Dis¢ws¥)M with CNTW e*ly th the The rt¢w fi¢llity •spKts ofth¢ Fc4)d B's tli be within the #me l>uSldth& W¢ M%r¢ Abl¢ w adw the rnckin6 in the tempxw to Omimise the 0rn8¢ w¢housin8 of 8¢Lxk In th¢ new f•¢ility ljws ffdycin8 th¢ De¢d for athliwat exPwJrtu. Using he•y dwy wkin8 and tt pffViolY pwchwd pilet slxker. the rw fxilKy embies tht slorage of votumes of ao¢k %wti¢411y- mlMi$1n& th¢ Lty¢ of th¢ hits ff•)f in th¢ w•ffhw. Apan frryn m18 of Ihmit¢d floor spaffj it fa¢ilithtrs 4 mor¢ wnsidervj aprnh¢o rePkn chIle of purth#ing the voluns of requirtd in sid remai an (wolns chlienge. In rnrry the Fd #o¢k kls th•n I(] supernwkets. In Jdition. the prices in the <ets cth br yethrthan price5. Two sourtes ofsypplie5 (or th¢ f(odbw cwne w art durin8 2025 due th Supplier •rO ¢hws in operntirl prnditts. Red sto¢k To resprThl to the al% Chl¢ll8e5 lo wY¢h•sinB 5tocK a review of the vehicle5 owwj iry th¢ fcodb undakn. To and collttt stctk efficiumty, the de¢isioh I$ to 8 eel based van BPlU of ¢illI up thtte pallets of sth¢k in (m¢iw. Ths w•5 funde4 from rtxryes $d &%id¢ for such pwwjses. 8 £2,(KKI 8rant aded by the Joitty Tnw and trin8 in of Ihe oldtt dcffieAic sizE41 th ¢11n& 10 th¢ eThl oftheirow*lon lif¢ in of 4¢ •tsl mil¢
wa¥bkyAnry Fo(bd Bank Trwstw. R¢pbrt {¢omtlnued) Cli¢nt Swiirt our p•rts%rship with th¢ Full CiTGk Food Proic4 (FCCFPI initi•tiv¢ based Ashin8Tor4 f(M8]ised the pYovi5ion of 40 ready meak pu week kn our cliew. The fLKbJbwk supplies the In1£nI8 to en1¢ FCCFP to pr¢we the Me This to the b¢rnfft of both or8oni5PtiQn5 4nd Mt leu4 Clien Wt are I1y3 open to dix¥$8ions With ¢omnwniry ay¢i¢s w ¢xpkYe wrys in wthi¢h rnigh¢ diversify Cli siippcrt Another dloptl ittclth pmvisiofi of fw)d ty Tr Btthy ITr Athin#on outside of the fwdbr&'$ Jwmal h( The hAve becotne If1¢131n&ty K¢rnt4 •bow tt of¢liertts USiD8 the Food on a reIr basi& The FLd ¢0 ffy)d p4tt1s Mthile It 1$ 4>Wt¢iated that some emu8encies 711 r4uir¢ mor¢ pw¢¢L these pw¢¢b sIK)d b¢ &% i so]N)n to the issue5 the 2025 there be • ¢hatt8t ltt profik of th¢ ¢lieNts * StThr. Whilm ts rmber of TrfemJ$ h p•r¢eis kn supwt I¢T siz•1 families fw sir4le pe4leMo we Imd ]¢ io erKl$ rneeL The ofstaff sulthmivefy employd by thÈ Food Bank c¥Jnprw •) syovide a rtry ¢ompYelMsiv¢ d prof¢Miwal ryl¢¢ ¢CordiM¢in8 oveT¢ing the Jrnooth WMI efficient of the Rfetrai 4 dS$tribOn of food pwceb ts Clients. In recen¢ thTouth their on1$ dth%lowKnt of infonnl0 SySl¢llLI •ffld experttse. the (c4Jd pv¢els ¥t avAi18ble more ck)sety med ¢ll¢nt.bEd rd& Th inclwlu the lblllty ¢a¢¢r for dierts dietsry aThl ¥pecific fyee4ts thos¢ wwstin8 8kn fTe. c ttsrlkn supplies. Timpty dth collection aDJ anatysis have been • mbior f•aor to enable this to be Tealixd. The sthfPs t¢1bnI io delir 4 hi#h of is ItmOnY to their dedicalion to 1Ve ¢fim1 th tlxy eomplitrj thE rwuiraTKrts of 17 of the Ckniiies Aa 2011 ve due rewd to the pybli¢ b¢n¢fii wblish¢d by th¢ (kny c0nyn1s kn England I4 WAJe Aehlewtthtllts •d p•rforn•At• FlllD¢knI r•vl•w Chw aim Ès w hojd in no less thn 3 of the tithl budzd for the cur( year lor • th)unt no k5$ than £I00.C. tiichever is Thi8 will enswe th# ail eX11th¢, in¢ludin8 core salary will be covered in the of • sl•xrfl iti fimdin& This be rryi¢wxl qwterty ift the litht of OPE101 c4>5ts. office accommod&tion. W¢ thioy the t¢w of aTrJ WCh fxility wro% provid by CTr. Howrv¢r. n¢e4 to mitsjfvl sh on th¢ lardlord's continu>J 80tsAwill. The trus¢e¢s habt thus decided to Ivjld the of £lty).lth in reseTh% to cover the ¢051 of lOCation P8t 3
wbECkValY Food Bank Trnsteos, Rtport (contlRued) TTr¢ fo( op¢rtkno ¢wrMIty th¢ use of thr¢¢ rfIKles. When the c¢)5t of rtpwr aTr maintenllnce of individu41 vehicles hiBkn th¢ val 1$ 8iv¢n to its tepla¢emenL A swn of £25 tA£ also betn westtvts4 for this evthDthlity. Thetotsi TA1 ofreserbt&dtsipthl fwmls isQ25.(J) Ii#JMMry 2026] Str¥thr¢? ¢1ce •m•g¢wal Wnsb¢¢k VleY Fofyl is VEr[d by ofa#Titsbk Incorp Owiwbo The reallAtt •Jhl d¢v¢lopm¢n¢ of Tru#ttS' rol¢s knirt8 2025 h•% k4 ) th¢ d¢¥¢bJwn¢nl of • $ubM¥J¢iv¢ Fina£ Ind Fun&rnising role th•t foc4W (ffi the d•y-lfrd ¢km¢rf of mwin8 th¢ ffinan¢¢s r¢guir¢d lo th¢ fofyJbar&. This lole¢omiTh ty be skn¢liW. In additioty the x)tk of OUT Tntyteffj tt fOOdb has d¢vtlop&l its 8ovenw¢¢ Thi8 i11¢d th¢ rni¢w of p)li¢N opern¢w)Ml wocJwes for¥rd 4nlfiS to We to nmltor Ila¥e with ow 4erKiw TefEr into the s¢rvie¢ on how to o clierts. needs. Thi5 irKludes the provision of local cliem disrrilyjtion poittts ¥1ble ptsrthip th the A5hlnBlOn innch of the YMCA s1 the Hirst Welf¥eCentre. Ow oFMtion is errtirtty thpetht w th¢ tsli incrt41ible of the eommunlty. pwtieulrly by indivu8 trmLS of fotyj fllthA¢i Sch)ol thA¢b•s¢ll ¢oll¢¢tions of knest goody indivithwls 1¢11 in the revene c•kTrJ•r donions hA pfovl¢4 A trem¢10 b()M w tr $4)plies of fcA)d alIAble for distyltslion to ¢)ur dkrtts p1¢Y14¢1Y k•din8 wilo ljrislmw. Th¢y¢ Ift¢1 dowiofys lo the pw¢kn wpty Of¢S#nti toiktriA w food, alowid¢ t¢nts SLeepb bw for the trthies8. The fOodb is lTrJebtr4 10 the GP prncti¢ sthff of Gryoke OeKr•l boJe41 The MouTht in Moryeth. AJ a part of its winter flu Covid IMMtion CaMl&r4 the praclKe promotd and offered tht (VPtr¢unty Wientsto bring fc<d itens irto the F¥a#ice tht tsne of their VI¢¢4n1on ttsdornte to th¢ foodblnk. In totsl 28 ¢rths of fId wrre dc141 xross the hvo wt¢k¢nd$ thii the ¢4mp•igh rnn. Dwing We contlhue io k tfi1 to ow faithful am of vohmteew5 wthose efftrts in sortirg sts¢kI delivvin$ fd •ff ¢WmiJl KJ Their dedK•tion ki respond to accomode changes in Working prncttces is a test4[ w their dtslic4kM to med the needs of the ¢lient'$ ewrkrt¢tng povtlty. ACknwWledgts thoujd also be St kn the voiunen d tts • of circum51ance$. d¢¢id¢dw finish the ft#)dbx& dwing 2025. In sumll, thr the ¢1ty¢ thc sub5tantiVe staff 4rwJ wi¢s •long with the TnLSte<%, 2025 ¢m b¢ ¢tithl TLother 5UC¢tssl year. A ye¥ that ethle41 the fornwtion of a solid tr* lyjijd upffj 8Oin8 fonwd
W1be[ VDry Food Bank Trusttts. Report (Lyjntillued) WO ¢ofttiTVXS ¢0 thrfhcr dEfinB the Toks •JbJ r¢spTri ilfftliES of & Borf salari stsff thl Volyrf¢¢rs in order to mthe best we of thehr skills atyj wirtrS to tr¢ b¢nefft of th¢ fwd bAnk our
J on its brty: Revd Tntstee P4£5
w4beck Vallry FO Bank Sttrnbe•t of TteeJ. Rwn¥iiRliti Uni¢ed Kingdom Accounting StthJds (Uttitsl KiYkn Gtrtalty Acceptsl Prwcel ar appli¢8ble re8ulation5. The law applicthl¢ to chuili¢s T¢qYirts the Irwiees to finthe1 $W¢m fioarKid ye4r whirh ive a true and fair view of the s¢th of affairn of th¢ djarity Ind of the incoming rtsourc •ppli¢ation of ttSOUTusof th¢ thuity fw that krbJ4i In prtp#ts fwncia] Stern the tru5ttts tre required . 8¢k¢¢ suilabl¢ xc(Muthn8pl1CIe$ theth 4Wy thtrn a]StY. thethei appli¢the WJntinÈ thdd$ h•¥¢ bt¢h folk)r4 Subj IQ lhny merial depwbj dilos¢d MI expiAihed in the financial xaleMe. prep#re the financi on the cor¢¢rn basis uDleJs it ts in4>PfOPTlrte to kK¢5um¢ th4t the tIlty will ¢ortlMht blf. The trustees w¢ r¢spottsibie kegpinB woper•EfourrtI T{¥d5 th# di%kx¢ with reason1¢ time th¢ fiNn¢1 Fwitim of th¢ ¢h¥ity gTrJ voble them to trtswe th•t tt fhwiai Ststsmerrts comply with the Chtirities A¢¢ 2011. (hfiries (Ac¢outs R¢p)Ttsl Relu10 28. and the provk8ions of the conMitWi¢yt. The trustee5 ue •iso rtspomible for safeding &uets of the dwrty atsj httte fcff tskir re4¥on2ble steps for the prebtrtion of fr•tyJ other irre8ulrilie& Tr re5pJn5ibk for tht m•lnt¢nwtt tnwity of thE Colr knd finvKl•l EnronnlOn Incl4 on the chritsbk wtbsite. t4islation governip8 the mrn¢ion dis$emiMti of by the tru#¢e$ ofth¢ d•ry <..........--.... sip*l on Its behlf by: Pa8e 6
Wansbxk Vllry Food Bauk IDdepemdeDt Enmin¢rfs R¢port to the tr•gttts of Wansbeck Valley Food Bank I ryrt b) th¢ on nry ex•ni of thE ar¢thllts of wanth Vdlty Fty)d B for the ar vdeoj 31 R4boDMM d of rEPMt A5 the chrity trusttts ofWamt¢k Valley Food BkY0 ue hrth¢ of the attourts ' cordanc¢ with rewiTem¢nts of the Chuic5 Acl 2011 ('the A.1. 145 of the 2011 Act Ind in canying out my examinfttioTh I14ve frllod 1 the applicable DireCtiL$ 8ivett by the Cthity Commission under Section 145(5Xblof A¢L J Compl# my examinOrL l mauiai Mmt my dtentlon In ¢(wuxcti ith tr¢ examintt giving me to beli in r¢gFrft.' l. rtcords k¢F4 iti ffspe(t<f W•0$ Vdky FI s> rwuired by %alon 130 of the A¢¢: or xt out in tht (Ywides (A¢¢ounts d Repxts) XQ8 oth¢r Y requlrement the uThts live a f•ir Vie Is nrx • mtt¢r ¢(widert4 of kn ind4*ndent should be drawn in this ryrt In ofthe b) be re¥W. ICAEW Brmulh 1 Wellway MOTP Northumber NE61 IBN P•8e 7
W••sbe¢k V•lky Fotyl BaDk S¢atdxeDt of Fitha•¢ial Actfvliles for the Ye4r Ended 31 Dtetmber 2025 U•restrk¢¢d ru•ds T•t•l 2•25 Doniow 4rtd l¢pcies l&J.275 160275 Totsl in¢om¢ 165 44 165 544 Expendlt¥ve o•: Riisin8 fithds CIJdTltabk %1¢1¢1 11,559) 213. (1559) 213.797) exlre 215.356 215 N¢¢ ¢whditur¢ Net movement in fvnds (49A12) {49.8121 310.696 310h96 14 260.884 UDrutvlcted Tot41 Note 241.951 7.778 241.958 T4XAI In¢om¢ 249.736 249.736 EAwdltrJre OA: Rw5inK Thj5 Charitable #livilies 11.175) 210J04 210 Tctsl ¢xpuklilwe 211.479 211.4791 Nd in¢ome 38 38 257 57 38,257 38257 momert In fijnds fimds broD8ht fonwd 2n,439 272,439 14 The f1$ breakkn f(ff 24 1$ slwi in r#)* I
Wansbxk Vallry Food Bank (Regi4trtio• Dfflmber. 1177303) BalDee Sheet al At 31 December 2025 2025 2•24 ot¢ Current Awts 2.832 13 io 266 266,6 316.422 Credltors.. fl1 dww#bl• o•¢yMr Net •Jxt• 310 FuDth •ftbe ¢h•rlty: UDrutrleted the0 260 Totsl t•Dds 14 Th¢ finttKi oft k¥1 8 16 wrE ¥pwobYd by the trp. for ljsw on gr on thtlr b¢h•lf ty: d John Row P•8e 9
Wambttk Vlky Food BADk NDteA to the Ststements for the Year Ended 31 Decernber 2015 I Att•wDtIDi po StstemtDt 4Jf tompli•Dtt Rexomm¢nd¢d Pradice wued in 2019. Fin¥Kial Re) Standard appli¢Ie in tr United Kin8dom w¥1 Repub¢ of Irelahd{FRS 102)•l th awi¢i¢s A4# 2011. Ba%1$ of pryradoD W$beck Valky P¢KJ Bthk nxets the ¢kfmition of a PlIC bettfii entity under FRS 102. ThE fttyJrts (fill11 sw¢m¢thtsl l¢¢n prep¢d the hist1¢•1 citst ¢¥)nvethn with it¢m$ ¢oJt or The trustta ¢oMider theff are no meli the dthitys thility to ¢4)ntinu¢ ¥ a 8oinB wn¢¢rn. Voluntary income Incl1 thnaticry lify and wovidE cor¢ funthng or •J¢ of • 8en¢rni natlre is reco8nised wtn the ch'ty UAltIen w the irKome. li is thble th the irt¢om¢ will b¢ DomTdw4Rdlezocles reliably Grnrts ¥¢ re¢wised kn th¢ ¢hrity hL M ertltltmert ts the fiJrAls eorh1itiorts linked to the h•ve been m¢L Where perfoffl ¢<md1tio trt 4¢tsd%d to thE srnni are yet be thÈ incomE li is¢d w • liability aTrJ hKlud¢4 oo th¢ bthrKe slrtrt Is defejrtd ine4)me be rtleued Eipo•dtur• All expendit Is rwiisthl on¢¢ th¢rt is * oblivion &) ¢xp¥KlltyJr¢, 1115 wob•bl¢ ttlement is T¢quired ¥1 thE b¢ m¢y¥a relity. All ¥¢ glk)¢l the 4pli¢•bk experbJinYe heing that aggrryak $imilgr ca to th&t CAteM. VI7¢ ¢osts be dlrtaty bc4 k) pthrti¢uJu he&lin8s tlry have been ailo(•J on a bASiS CU¢JiJteM with the use of r¢s(WTtt& with ¢•)tr01 #4ff Ilo¢thd on th¢ bsi$ of iimE 5rt Ind thweci•tion l0(a£d on the portion of the as9et's use. for its bEncfio4Ti¢5. It inc]leS both costs thu be •ll(xd dilY ty) s thivitiE5 afKI thLX costs of Py ILI
Wansbeek Vllry Food Bank otes to the Financi Sltemt•ts for the Year Eadwl 31 Dttember 2023 (coDIID•ed) It141n8 audi( sirate8ic ar#atrty#S meain8s reimkn¢d Tutlo therefore it med5 the thfinition of a Charl hr UK IIX IYITposes. AtOTthft8ty. the ¢lthrity li p0tertity ¢x¢mpt frcffj wion in r¢spea of inwffle or ¢apithl gwns within cateBorie5 ¢overed by ChaOer 3 Part I l of the Corymtion Tax AL 2010 or See 256 of the T110 of Clrytle Gains A(1 1991 w th¢ ¢xn¢ th•¢ Sh irKom¢ ty 8•iM art •F$4itsl charitame purpos¢ Till8lbl¢ fixed •sxts ITrJivldu l]xed sts purth&£ed E WTitten off io th¢ yetrof pYdJAX dATlty a vkn ts¥nsferrd en i1wpo in 2015. In 2020, a and t4 cotttAineTS were purdW. In 2023 a van pwthI. In 2024 & fourth and i PAtlth Ir tnKk Tr•d¢ d10T$ Trnle debtors We Inltifilty * th¢ tr•jU(lOn ryke. They •ff wknequertly meAyud It wnOrtl cost the ¢fftlV¢ irth¢St method leu wovi51on for impirrnu. A pYovis)n for the lmpirtk1 of trade d¢Lors is estsblisw •knen thue is obie¢tsve evithbKe wlll M¢ be Abk * colkd •mounts dy¢ din8 to the w181n of rt¢¢i¥abl C&%h ¢ash ¢quivaJents ¢ryls¢ c¥h on PAnd 4rJ C1 aml (thr ¥lb)rt4erni h¥hty ltriuid investsnents r¢•lily wnv¢nibi¢ kn • Jwyn 4Th•)1 of ¢th ale wbjed iMiptifi¢nt risk of in v•1 Fund rlre the obi¢aiws of th¢ ¢h•rity. Restricted income Ar¢ thx¢ for w¢ in • wt4 or fw spe¢ifi¢ the of which PmslMi other poli vetlrellKmt oblAthM• The ¢h•rity OP#es a defid WTrtribution pe)n schEme wthich is a pension pl&n undet Mthich fixe41 ¢ontribwiTrty e plid intti * pensi a1 the chxity iy obligallon to pay fvrther c4ntribulioL8 if th¢ fvrnl &xs IXX hold suffthx asxts w p•y dl ¢llyloyee5 the beneffts relatiTrK ¢mployee sttvke itt the TreI aThJ priorwio due. If cributIo[l pRyw*nts exceed the &xsuvic¢. the ¢x¢¢ss is It1$ell u Ipreptymth
WansbetkVaHry Fo1 Bank Note5 to th¢ Ftn•D¢i•l Ststem¢llts for Ihe Ytsr Ended 31 Deeember 2025 (colltinlled) 2 Iv•me from don•thBs kp¢l T•tsl Dowions aTrJ kRaci Don%)n$ fTom in¢Ji Gift aid reclaimed GrMts. in¢ludin8 Grnnts ftom othtr chtritits 127.497 11258 l27,497 12258 20J20 20J20 TolAI fw 2•25 16027S 160275 Toll f•r 2•14 241.958 241.938 U•rutrlclod Totl C¢Dtr•l Interert receiKible al tsni]tr Int¢rtst receivOn b•ffik dwits Tol•1 f•r 2f25 Tothl f•r 1•24 4 Expollditur• om tthl¢l T•ts] f•A Gtnernl ExpeTrJput s)n Chtrithle Adivitie• Gov¢rnw costs 51.263 51263 162 Tol*l for 2•23 213.797 213.797 Totsi for 2•24 Pa8e 12
Wansbeck Vallry Fothl Batsk Notes to the Flnalld Statements for th¢ Year Ended 31 Dettmber 2025 (¢ontlnued) Govern•nte costs U•r¢strletrd T•ll S¢•ff costs W4ts S¥1 Socia] security co Pemion ¢¢thJ Audit f¢es OthEr feey pid to klitc t841 fees 64223 lJ52 1,352 1714 2,714 Totsi f•r 21tt5 162J34 Tolal f•r 1024 155,148 6 Trustets 1•23 21J24 StAff Ihe 58.053 Social security co¥ Pension Costs l J52 1.373 105 66286 rttwthty wmber of per*)rt% (l111n8 wior I k•knhKD 10ya by the hNrity during the yt4r ex]Kessed as full titThe &piv•kNs fdlows: 2025 N• 2•24 No P4¢ 13
WansbeckVlley Food Bank Note8 to the FIDanclal Stateme•ts hr the Yetr Ellded 31 Deeemtr 2025 {contimued) l TxalhJ 9 Del• 2•25 2024 l• C¥b •d equfv4lt#ts 2•25 C¥h on hnd C¥h at barth Short4emi dwits 50 3177 233.933 so 9.850 303. 266fi9) 313.5WJ li Credlton: mou•¢• f•ldMe wlthkn >wr Z•25 PKr t4X•ticffj and SO¢1 x¥irity Otkn Crtditors 1934 314 718 12 feDth• And •lb¢r Dtfiied rMtrlbDtlou ¢4)ntrlbutioths plyle by tht ch#ity the sdme ar•1 tC£l J52 (2024-£IJ731. 13 Fln•Atll eurDttt eoDtrAets The trst¢eS confiwrn. in with the CIMritsNe Orpnisalions {GeneTall Rewlation5 2011 th It the Y end tt¢ CIO did h•fe 0ing guwtt¢s to third partia nor iny debts o •sts ofth¢ CIO. P4e 14
W&be¢k Fo1 Bathk Notes to the Fknalldal Ststemtmts for the Ytar Ended 31 De¢embEr 2025 {eoDtiDq¢d) 14 Dttember 2•25 JD•ary 2025 310,6% 215 260.884 e •t i Ruwr¢ J••¥ry2•24 nJovJr December 2024 Uthrtttrkt 310 15 A•Aty•b of #et ¥•ts belwo•• lkn iJ•r#YOeted Totsl •t 31 Dteewber 2023 266,6 266,69) CwT¢n¢ lilblllties 260.884 reslrltled Total fu•ds •¢ 31 D•tenthr 316,422 316.422 Current ligbiliti 310.6 At31 Al l JIry Fkn•t Dee¢•b¢r 2•25 2025 C¥h ink in hw 313 313ll 266fyX P¥15
WaMbe¢kVallry F(KMI Bank Notey to the FIAanci•l Sta¢¢rneDts for ttle Year EDdcd 31 De¢¢mber 2025 (&id•ued) At31 At l j0ry Fl•aDcf•ieash D¢¢tthber 20Z4 2•24 C#h atbw •Ad in h 2T2.711 40.879 3l3J Nei deb¢ 272.711 313 J9) P4¢ 16
Wawbeek Valley FIK)d Bank Detslled Statement of Trlnaneil Actlvliies for the Yer EDd¢d 31 De¢ember 2025 Totsl 21 Totsl 2024 [Jnl$ and ltyxies l•natyxd below) InvestrnMi in¢om¢ (analysed below) irt¢on 160.275 5.269 241.958 16S.544 249.736 Raisin8 fimds beb)w) Chritable xiivili b¢low) Total exF¢nditt N¢1 lexpenditixtYiTr£ (1.559) 1213.797 (I,l75) 210J04) 215J56 Net mov in 149J121 38257 Re¢oo¢lllafb)* offuD 310.696 272.439 Pffje 17
Woagbeek Valley Ba•k Detsiled Ststrm¢•t of ThBan¢knl Attivities for the YeAr Ended 31 Decemb¢r 2025 {eIhIlled) T4)ts1 202S Totl 2024 iK8•¥ks bwue5ts rkJnatioM. lThJrYidu Donation5. CIMrch DoMtions.Tom and Parish CowKi DonatioN- Cojkntl Boxes Dormticw. B1¢$5 •TrJ Clui Gift Apj IM laiMl 1202 97205 4.677 12m5 362 19.925 13,531 .231 104.403 15.050 6,750 12.258 20.$20 241.958 lrtter¢s¢ on ¢•sh depo1 5269 Fumdrnisini costs 1.175 Food Toiktrie5 P&k*#in8 WD8es salarks Stsff NIC (Efflployers) Stsff p¢nslons (D¢finul contribth). I RttruitM1 Co# Rffli 149.892) 11.371) {64.2231 (53J081 (I.34BI (S8.053} {1.552) {lJ73) (105) (l9,4681 {817> 14.4461 (8,9651 {1,781} (5361 (17.Ml) 139.6181 (14481 117,084) (837) (5,3141 (5,148) (2.599) 125) (9.334) 152283) (2.7141 (696) 160) 154 T¢lephone Ind SOly Equtpment aThJ IT Prinlin8 SwwJry ¢xpenses wofe55ithMI kns (97) 210J04 Py18
reiithtion rAunber. 1177303 Wansbeck Valley Food Bank
W2beck Valky Fo(rfl Bank Contents {co•¢iThwd) Refertnct AdministlY Delaiis 2to5 s#¢1 ofTru¥ Re4)onthiliti¢s Stat•rtr of Finwial Activities Bance Sheet Notw to the Fin1Kl Siur Ioto 16
Wajubeck Vallry FIK)d Bank Referex and Administraifve Detsils Thistees Revd Ko Mrmark F Ms SO1¢ Ward Pri•¢11 Olftte Nort#e H<4ph NE613BP Cl•rlty R¢¥strntlo• N#btr J 177303 Hail Wellway Northjmbtrlw NE61 IBN CoM41*y R•¢btrih)m N¥mber CE013360
Wansbetk Vallry Food Tr¥steu' Report DEc¢mE¢T 2025. ObJectfve# lld •¢tivitks Objects W•nsb¢ck Valley Fsjod Blnk is * repsred ¢hrity. ated to or tdieve Poverty or h¥dship in Northumb¢rland. Th¢ G]rthy tii¢s its •irns •ThJ obi¢aivK wificaliy noi ex¢I1vY ty: The woi$ion of f¢y)d seNices fxiliiies to tndiviaw15 in firwKtl rt . Contrib1¥ to ¢ww¥in8 1th dwiues MI or8an11l¥ts or r¢li¢v¢ pov within NS)rtlvJmrl1Thd In 2025. the Fo¢4bw f¢d ¥rlous¢hll•¢s as 1¢ tymwtclient nteds. Prem58¢1 One of the matn tiVitIeS thAt been the of at¢n¢ioti laS to tt¢ wltiOn move into new pttmisu on the North8ate SI SirKe the eThl of 2023. the Foc4J hd beth operatin8 Qut of teryr f4¢0mftX)diOft kiThlty provtsleAI by ow Cumt¥i4 NortIwthIw. Tyne W¢•r Hospitsj NHS Foundation Tn1 ILWTW]. CNTW m•d¢ thil1¢ off•x w for thinistration . l s¢¢ure 7rehNse in whith ¢0 a¢¢(YYm¢Ja¢¢ p)ots in I bulk - •fvl w of ur pukiT4 where w 1Jk to pxk foc4 prcets. CKTW h14 genEfou51y wovidrAthe * of• new ilIdIng as •knMl¥e for tht Bknk As of ils Northwe Pork r¢4ev¢ioFKrMi. This is followbng land sale of the PT¢rtits¢s orig1n]Y prywided fu the F()d Bknk'$ Dis¢ws¥)M with CNTW e*ly th the The rt¢w fi¢llity •spKts ofth¢ Fc4)d B's tli be within the #me l>uSldth& W¢ M%r¢ Abl¢ w adw the rnckin6 in the tempxw to Omimise the 0rn8¢ w¢housin8 of 8¢Lxk In th¢ new f•¢ility ljws ffdycin8 th¢ De¢d for athliwat exPwJrtu. Using he•y dwy wkin8 and tt pffViolY pwchwd pilet slxker. the rw fxilKy embies tht slorage of votumes of ao¢k %wti¢411y- mlMi$1n& th¢ Lty¢ of th¢ hits ff•)f in th¢ w•ffhw. Apan frryn m18 of Ihmit¢d floor spaffj it fa¢ilithtrs 4 mor¢ wnsidervj aprnh¢o rePkn chIle of purth#ing the voluns of requirtd in sid remai an (wolns chlienge. In rnrry the Fd #o¢k kls th•n I(] supernwkets. In Jdition. the prices in the <ets cth br yethrthan price5. Two sourtes ofsypplie5 (or th¢ f(odbw cwne w art durin8 2025 due th Supplier •rO ¢hws in operntirl prnditts. Red sto¢k To resprThl to the al% Chl¢ll8e5 lo wY¢h•sinB 5tocK a review of the vehicle5 owwj iry th¢ fcodb undakn. To and collttt stctk efficiumty, the de¢isioh I$ to 8 eel based van BPlU of ¢illI up thtte pallets of sth¢k in (m¢iw. Ths w•5 funde4 from rtxryes $d &%id¢ for such pwwjses. 8 £2,(KKI 8rant aded by the Joitty Tnw and trin8 in of Ihe oldtt dcffieAic sizE41 th ¢11n& 10 th¢ eThl oftheirow*lon lif¢ in of 4¢ •tsl mil¢
wa¥bkyAnry Fo(bd Bank Trwstw. R¢pbrt {¢omtlnued) Cli¢nt Swiirt our p•rts%rship with th¢ Full CiTGk Food Proic4 (FCCFPI initi•tiv¢ based Ashin8Tor4 f(M8]ised the pYovi5ion of 40 ready meak pu week kn our cliew. The fLKbJbwk supplies the In1£nI8 to en1¢ FCCFP to pr¢we the Me This to the b¢rnfft of both or8oni5PtiQn5 4nd Mt leu4 Clien Wt are I1y3 open to dix¥$8ions With ¢omnwniry ay¢i¢s w ¢xpkYe wrys in wthi¢h rnigh¢ diversify Cli siippcrt Another dloptl ittclth pmvisiofi of fw)d ty Tr Btthy ITr Athin#on outside of the fwdbr&'$ Jwmal h( The hAve becotne If1¢131n&ty K¢rnt4 •bow tt of¢liertts USiD8 the Food on a reIr basi& The FLd ¢0 ffy)d p4tt1s Mthile It 1$ 4>Wt¢iated that some emu8encies 711 r4uir¢ mor¢ pw¢¢L these pw¢¢b sIK)d b¢ &% i so]N)n to the issue5 the 2025 there be • ¢hatt8t ltt profik of th¢ ¢lieNts * StThr. Whilm ts rmber of TrfemJ$ h p•r¢eis kn supwt I¢T siz•1 families fw sir4le pe4leMo we Imd ]¢ io erKl$ rneeL The ofstaff sulthmivefy employd by thÈ Food Bank c¥Jnprw •) syovide a rtry ¢ompYelMsiv¢ d prof¢Miwal ryl¢¢ ¢CordiM¢in8 oveT¢ing the Jrnooth WMI efficient of the Rfetrai 4 dS$tribOn of food pwceb ts Clients. In recen¢ thTouth their on1$ dth%lowKnt of infonnl0 SySl¢llLI •ffld experttse. the (c4Jd pv¢els ¥t avAi18ble more ck)sety med ¢ll¢nt.bEd rd& Th inclwlu the lblllty ¢a¢¢r for dierts dietsry aThl ¥pecific fyee4ts thos¢ wwstin8 8kn fTe. c ttsrlkn supplies. Timpty dth collection aDJ anatysis have been • mbior f•aor to enable this to be Tealixd. The sthfPs t¢1bnI io delir 4 hi#h of is ItmOnY to their dedicalion to 1Ve ¢fim1 th tlxy eomplitrj thE rwuiraTKrts of 17 of the Ckniiies Aa 2011 ve due rewd to the pybli¢ b¢n¢fii wblish¢d by th¢ (kny c0nyn1s kn England I4 WAJe Aehlewtthtllts •d p•rforn•At• FlllD¢knI r•vl•w Chw aim Ès w hojd in no less thn 3 of the tithl budzd for the cur( year lor • th)unt no k5$ than £I00.C. tiichever is Thi8 will enswe th# ail eX11th¢, in¢ludin8 core salary will be covered in the of • sl•xrfl iti fimdin& This be rryi¢wxl qwterty ift the litht of OPE101 c4>5ts. office accommod&tion. W¢ thioy the t¢w of aTrJ WCh fxility wro% provid by CTr. Howrv¢r. n¢e4 to mitsjfvl sh on th¢ lardlord's continu>J 80tsAwill. The trus¢e¢s habt thus decided to Ivjld the of £lty).lth in reseTh% to cover the ¢051 of lOCation P8t 3
wbECkValY Food Bank Trnsteos, Rtport (contlRued) TTr¢ fo( op¢rtkno ¢wrMIty th¢ use of thr¢¢ rfIKles. When the c¢)5t of rtpwr aTr maintenllnce of individu41 vehicles hiBkn th¢ val 1$ 8iv¢n to its tepla¢emenL A swn of £25 tA£ also betn westtvts4 for this evthDthlity. Thetotsi TA1 ofreserbt&dtsipthl fwmls isQ25.(J) Ii#JMMry 2026] Str¥thr¢? ¢1ce •m•g¢wal Wnsb¢¢k VleY Fofyl is VEr[d by ofa#Titsbk Incorp Owiwbo The reallAtt •Jhl d¢v¢lopm¢n¢ of Tru#ttS' rol¢s knirt8 2025 h•% k4 ) th¢ d¢¥¢bJwn¢nl of • $ubM¥J¢iv¢ Fina£ Ind Fun&rnising role th•t foc4W (ffi the d•y-lfrd ¢km¢rf of mwin8 th¢ ffinan¢¢s r¢guir¢d lo th¢ fofyJbar&. This lole¢omiTh ty be skn¢liW. In additioty the x)tk of OUT Tntyteffj tt fOOdb has d¢vtlop&l its 8ovenw¢¢ Thi8 i11¢d th¢ rni¢w of p)li¢N opern¢w)Ml wocJwes for¥rd 4nlfiS to We to nmltor Ila¥e with ow 4erKiw TefEr into the s¢rvie¢ on how to o clierts. needs. Thi5 irKludes the provision of local cliem disrrilyjtion poittts ¥1ble ptsrthip th the A5hlnBlOn innch of the YMCA s1 the Hirst Welf¥eCentre. Ow oFMtion is errtirtty thpetht w th¢ tsli incrt41ible of the eommunlty. pwtieulrly by indivu8 trmLS of fotyj fllthA¢i Sch)ol thA¢b•s¢ll ¢oll¢¢tions of knest goody indivithwls 1¢11 in the revene c•kTrJ•r donions hA pfovl¢4 A trem¢10 b()M w tr $4)plies of fcA)d alIAble for distyltslion to ¢)ur dkrtts p1¢Y14¢1Y k•din8 wilo ljrislmw. Th¢y¢ Ift¢1 dowiofys lo the pw¢kn wpty Of¢S#nti toiktriA w food, alowid¢ t¢nts SLeepb bw for the trthies8. The fOodb is lTrJebtr4 10 the GP prncti¢ sthff of Gryoke OeKr•l boJe41 The MouTht in Moryeth. AJ a part of its winter flu Covid IMMtion CaMl&r4 the praclKe promotd and offered tht (VPtr¢unty Wientsto bring fc<d itens irto the F¥a#ice tht tsne of their VI¢¢4n1on ttsdornte to th¢ foodblnk. In totsl 28 ¢rths of fId wrre dc141 xross the hvo wt¢k¢nd$ thii the ¢4mp•igh rnn. Dwing We contlhue io k tfi1 to ow faithful am of vohmteew5 wthose efftrts in sortirg sts¢kI delivvin$ fd •ff ¢WmiJl KJ Their dedK•tion ki respond to accomode changes in Working prncttces is a test4[ w their dtslic4kM to med the needs of the ¢lient'$ ewrkrt¢tng povtlty. ACknwWledgts thoujd also be St kn the voiunen d tts • of circum51ance$. d¢¢id¢dw finish the ft#)dbx& dwing 2025. In sumll, thr the ¢1ty¢ thc sub5tantiVe staff 4rwJ wi¢s •long with the TnLSte<%, 2025 ¢m b¢ ¢tithl TLother 5UC¢tssl year. A ye¥ that ethle41 the fornwtion of a solid tr* lyjijd upffj 8Oin8 fonwd
W1be[ VDry Food Bank Trusttts. Report (Lyjntillued) WO ¢ofttiTVXS ¢0 thrfhcr dEfinB the Toks •JbJ r¢spTri ilfftliES of & Borf salari stsff thl Volyrf¢¢rs in order to mthe best we of thehr skills atyj wirtrS to tr¢ b¢nefft of th¢ fwd bAnk our
J on its brty: Revd Tntstee P4£5
w4beck Vallry FO Bank Sttrnbe•t of TteeJ. Rwn¥iiRliti Uni¢ed Kingdom Accounting StthJds (Uttitsl KiYkn Gtrtalty Acceptsl Prwcel ar appli¢8ble re8ulation5. The law applicthl¢ to chuili¢s T¢qYirts the Irwiees to finthe1 $W¢m fioarKid ye4r whirh ive a true and fair view of the s¢th of affairn of th¢ djarity Ind of the incoming rtsourc •ppli¢ation of ttSOUTusof th¢ thuity fw that krbJ4i In prtp#ts fwncia] Stern the tru5ttts tre required . 8¢k¢¢ suilabl¢ xc(Muthn8pl1CIe$ theth 4Wy thtrn a]StY. thethei appli¢the WJntinÈ thdd$ h•¥¢ bt¢h folk)r4 Subj IQ lhny merial depwbj dilos¢d MI expiAihed in the financial xaleMe. prep#re the financi on the cor¢¢rn basis uDleJs it ts in4>PfOPTlrte to kK¢5um¢ th4t the tIlty will ¢ortlMht blf. The trustees w¢ r¢spottsibie kegpinB woper•EfourrtI T{¥d5 th# di%kx¢ with reason1¢ time th¢ fiNn¢1 Fwitim of th¢ ¢h¥ity gTrJ voble them to trtswe th•t tt fhwiai Ststsmerrts comply with the Chtirities A¢¢ 2011. (hfiries (Ac¢outs R¢p)Ttsl Relu10 28. and the provk8ions of the conMitWi¢yt. The trustee5 ue •iso rtspomible for safeding &uets of the dwrty atsj httte fcff tskir re4¥on2ble steps for the prebtrtion of fr•tyJ other irre8ulrilie& Tr re5pJn5ibk for tht m•lnt¢nwtt tnwity of thE Colr knd finvKl•l EnronnlOn Incl4 on the chritsbk wtbsite. t4islation governip8 the mrn¢ion dis$emiMti of by the tru#¢e$ ofth¢ d•ry <..........--.... sip*l on Its behlf by: Pa8e 6
Wansbxk Vllry Food Bauk IDdepemdeDt Enmin¢rfs R¢port to the tr•gttts of Wansbeck Valley Food Bank I ryrt b) th¢ on nry ex•ni of thE ar¢thllts of wanth Vdlty Fty)d B for the ar vdeoj 31 R4boDMM d of rEPMt A5 the chrity trusttts ofWamt¢k Valley Food BkY0 ue hrth¢ of the attourts ' cordanc¢ with rewiTem¢nts of the Chuic5 Acl 2011 ('the A.1. 145 of the 2011 Act Ind in canying out my examinfttioTh I14ve frllod 1 the applicable DireCtiL$ 8ivett by the Cthity Commission under Section 145(5Xblof A¢L J Compl# my examinOrL l mauiai Mmt my dtentlon In ¢(wuxcti ith tr¢ examintt giving me to beli in r¢gFrft.' l. rtcords k¢F4 iti ffspe(t<f W•0$ Vdky FI s> rwuired by %alon 130 of the A¢¢: or xt out in tht (Ywides (A¢¢ounts d Repxts) XQ8 oth¢r Y requlrement the uThts live a f•ir Vie Is nrx • mtt¢r ¢(widert4 of kn ind4*ndent should be drawn in this ryrt In ofthe b) be re¥W. ICAEW Brmulh 1 Wellway MOTP Northumber NE61 IBN P•8e 7
W••sbe¢k V•lky Fotyl BaDk S¢atdxeDt of Fitha•¢ial Actfvliles for the Ye4r Ended 31 Dtetmber 2025 U•restrk¢¢d ru•ds T•t•l 2•25 Doniow 4rtd l¢pcies l&J.275 160275 Totsl in¢om¢ 165 44 165 544 Expendlt¥ve o•: Riisin8 fithds CIJdTltabk %1¢1¢1 11,559) 213. (1559) 213.797) exlre 215.356 215 N¢¢ ¢whditur¢ Net movement in fvnds (49A12) {49.8121 310.696 310h96 14 260.884 UDrutvlcted Tot41 Note 241.951 7.778 241.958 T4XAI In¢om¢ 249.736 249.736 EAwdltrJre OA: Rw5inK Thj5 Charitable #livilies 11.175) 210J04 210 Tctsl ¢xpuklilwe 211.479 211.4791 Nd in¢ome 38 38 257 57 38,257 38257 momert In fijnds fimds broD8ht fonwd 2n,439 272,439 14 The f1$ breakkn f(ff 24 1$ slwi in r#)* I
Wansbxk Vallry Food Bank (Regi4trtio• Dfflmber. 1177303) BalDee Sheet al At 31 December 2025 2025 2•24 ot¢ Current Awts 2.832 13 io 266 266,6 316.422 Credltors.. fl1 dww#bl• o•¢yMr Net •Jxt• 310 FuDth •ftbe ¢h•rlty: UDrutrleted the0 260 Totsl t•Dds 14 Th¢ finttKi oft k¥1 8 16 wrE ¥pwobYd by the trp. for ljsw on gr on thtlr b¢h•lf ty: d John Row P•8e 9
Wambttk Vlky Food BADk NDteA to the Ststements for the Year Ended 31 Decernber 2015 I Att•wDtIDi po StstemtDt 4Jf tompli•Dtt Rexomm¢nd¢d Pradice wued in 2019. Fin¥Kial Re) Standard appli¢Ie in tr United Kin8dom w¥1 Repub¢ of Irelahd{FRS 102)•l th awi¢i¢s A4# 2011. Ba%1$ of pryradoD W$beck Valky P¢KJ Bthk nxets the ¢kfmition of a PlIC bettfii entity under FRS 102. ThE fttyJrts (fill11 sw¢m¢thtsl l¢¢n prep¢d the hist1¢•1 citst ¢¥)nvethn with it¢m$ ¢oJt or The trustta ¢oMider theff are no meli the dthitys thility to ¢4)ntinu¢ ¥ a 8oinB wn¢¢rn. Voluntary income Incl1 thnaticry lify and wovidE cor¢ funthng or •J¢ of • 8en¢rni natlre is reco8nised wtn the ch'ty UAltIen w the irKome. li is thble th the irt¢om¢ will b¢ DomTdw4Rdlezocles reliably Grnrts ¥¢ re¢wised kn th¢ ¢hrity hL M ertltltmert ts the fiJrAls eorh1itiorts linked to the h•ve been m¢L Where perfoffl ¢<md1tio trt 4¢tsd%d to thE srnni are yet be thÈ incomE li is¢d w • liability aTrJ hKlud¢4 oo th¢ bthrKe slrtrt Is defejrtd ine4)me be rtleued Eipo•dtur• All expendit Is rwiisthl on¢¢ th¢rt is * oblivion &) ¢xp¥KlltyJr¢, 1115 wob•bl¢ ttlement is T¢quired ¥1 thE b¢ m¢y¥a relity. All ¥¢ glk)¢l the 4pli¢•bk experbJinYe heing that aggrryak $imilgr ca to th&t CAteM. VI7¢ ¢osts be dlrtaty bc4 k) pthrti¢uJu he&lin8s tlry have been ailo(•J on a bASiS CU¢JiJteM with the use of r¢s(WTtt& with ¢•)tr01 #4ff Ilo¢thd on th¢ bsi$ of iimE 5rt Ind thweci•tion l0(a£d on the portion of the as9et's use. for its bEncfio4Ti¢5. It inc]leS both costs thu be •ll(xd dilY ty) s thivitiE5 afKI thLX costs of Py ILI
Wansbeek Vllry Food Bank otes to the Financi Sltemt•ts for the Year Eadwl 31 Dttember 2023 (coDIID•ed) It141n8 audi( sirate8ic ar#atrty#S meain8s reimkn¢d Tutlo therefore it med5 the thfinition of a Charl hr UK IIX IYITposes. AtOTthft8ty. the ¢lthrity li p0tertity ¢x¢mpt frcffj wion in r¢spea of inwffle or ¢apithl gwns within cateBorie5 ¢overed by ChaOer 3 Part I l of the Corymtion Tax AL 2010 or See 256 of the T110 of Clrytle Gains A(1 1991 w th¢ ¢xn¢ th•¢ Sh irKom¢ ty 8•iM art •F$4itsl charitame purpos¢ Till8lbl¢ fixed •sxts ITrJivldu l]xed sts purth&£ed E WTitten off io th¢ yetrof pYdJAX dATlty a vkn ts¥nsferrd en i1wpo in 2015. In 2020, a and t4 cotttAineTS were purdW. In 2023 a van pwthI. In 2024 & fourth and i PAtlth Ir tnKk Tr•d¢ d10T$ Trnle debtors We Inltifilty * th¢ tr•jU(lOn ryke. They •ff wknequertly meAyud It wnOrtl cost the ¢fftlV¢ irth¢St method leu wovi51on for impirrnu. A pYovis)n for the lmpirtk1 of trade d¢Lors is estsblisw •knen thue is obie¢tsve evithbKe wlll M¢ be Abk * colkd •mounts dy¢ din8 to the w181n of rt¢¢i¥abl C&%h ¢ash ¢quivaJents ¢ryls¢ c¥h on PAnd 4rJ C1 aml (thr ¥lb)rt4erni h¥hty ltriuid investsnents r¢•lily wnv¢nibi¢ kn • Jwyn 4Th•)1 of ¢th ale wbjed iMiptifi¢nt risk of in v•1 Fund rlre the obi¢aiws of th¢ ¢h•rity. Restricted income Ar¢ thx¢ for w¢ in • wt4 or fw spe¢ifi¢ the of which PmslMi other poli vetlrellKmt oblAthM• The ¢h•rity OP#es a defid WTrtribution pe)n schEme wthich is a pension pl&n undet Mthich fixe41 ¢ontribwiTrty e plid intti * pensi a1 the chxity iy obligallon to pay fvrther c4ntribulioL8 if th¢ fvrnl &xs IXX hold suffthx asxts w p•y dl ¢llyloyee5 the beneffts relatiTrK ¢mployee sttvke itt the TreI aThJ priorwio due. If cributIo[l pRyw*nts exceed the &xsuvic¢. the ¢x¢¢ss is It1$ell u Ipreptymth
WansbetkVaHry Fo1 Bank Note5 to th¢ Ftn•D¢i•l Ststem¢llts for Ihe Ytsr Ended 31 Deeember 2025 (colltinlled) 2 Iv•me from don•thBs kp¢l T•tsl Dowions aTrJ kRaci Don%)n$ fTom in¢Ji Gift aid reclaimed GrMts. in¢ludin8 Grnnts ftom othtr chtritits 127.497 11258 l27,497 12258 20J20 20J20 TolAI fw 2•25 16027S 160275 Toll f•r 2•14 241.958 241.938 U•rutrlclod Totl C¢Dtr•l Interert receiKible al tsni]tr Int¢rtst receivOn b•ffik dwits Tol•1 f•r 2f25 Tothl f•r 1•24 4 Expollditur• om tthl¢l T•ts] f•A Gtnernl ExpeTrJput s)n Chtrithle Adivitie• Gov¢rnw costs 51.263 51263 162 Tol*l for 2•23 213.797 213.797 Totsi for 2•24 Pa8e 12
Wansbeck Vallry Fothl Batsk Notes to the Flnalld Statements for th¢ Year Ended 31 Dettmber 2025 (¢ontlnued) Govern•nte costs U•r¢strletrd T•ll S¢•ff costs W4ts S¥1 Socia] security co Pemion ¢¢thJ Audit f¢es OthEr feey pid to klitc t841 fees 64223 lJ52 1,352 1714 2,714 Totsi f•r 21tt5 162J34 Tolal f•r 1024 155,148 6 Trustets 1•23 21J24 StAff Ihe 58.053 Social security co¥ Pension Costs l J52 1.373 105 66286 rttwthty wmber of per*)rt% (l111n8 wior I k•knhKD 10ya by the hNrity during the yt4r ex]Kessed as full titThe &piv•kNs fdlows: 2025 N• 2•24 No P4¢ 13
WansbeckVlley Food Bank Note8 to the FIDanclal Stateme•ts hr the Yetr Ellded 31 Deeemtr 2025 {contimued) l TxalhJ 9 Del• 2•25 2024 l• C¥b •d equfv4lt#ts 2•25 C¥h on hnd C¥h at barth Short4emi dwits 50 3177 233.933 so 9.850 303. 266fi9) 313.5WJ li Credlton: mou•¢• f•ldMe wlthkn >wr Z•25 PKr t4X•ticffj and SO¢1 x¥irity Otkn Crtditors 1934 314 718 12 feDth• And •lb¢r Dtfiied rMtrlbDtlou ¢4)ntrlbutioths plyle by tht ch#ity the sdme ar•1 tC£l J52 (2024-£IJ731. 13 Fln•Atll eurDttt eoDtrAets The trst¢eS confiwrn. in with the CIMritsNe Orpnisalions {GeneTall Rewlation5 2011 th It the Y end tt¢ CIO did h•fe 0ing guwtt¢s to third partia nor iny debts o •sts ofth¢ CIO. P4e 14
W&be¢k Fo1 Bathk Notes to the Fknalldal Ststemtmts for the Ytar Ended 31 De¢embEr 2025 {eoDtiDq¢d) 14 Dttember 2•25 JD•ary 2025 310,6% 215 260.884 e •t i Ruwr¢ J••¥ry2•24 nJovJr December 2024 Uthrtttrkt 310 15 A•Aty•b of #et ¥•ts belwo•• lkn iJ•r#YOeted Totsl •t 31 Dteewber 2023 266,6 266,69) CwT¢n¢ lilblllties 260.884 reslrltled Total fu•ds •¢ 31 D•tenthr 316,422 316.422 Current ligbiliti 310.6 At31 Al l JIry Fkn•t Dee¢•b¢r 2•25 2025 C¥h ink in hw 313 313ll 266fyX P¥15
WaMbe¢kVallry F(KMI Bank Notey to the FIAanci•l Sta¢¢rneDts for ttle Year EDdcd 31 De¢¢mber 2025 (&id•ued) At31 At l j0ry Fl•aDcf•ieash D¢¢tthber 20Z4 2•24 C#h atbw •Ad in h 2T2.711 40.879 3l3J Nei deb¢ 272.711 313 J9) P4¢ 16
Wawbeek Valley FIK)d Bank Detslled Statement of Trlnaneil Actlvliies for the Yer EDd¢d 31 De¢ember 2025 Totsl 21 Totsl 2024 [Jnl$ and ltyxies l•natyxd below) InvestrnMi in¢om¢ (analysed below) irt¢on 160.275 5.269 241.958 16S.544 249.736 Raisin8 fimds beb)w) Chritable xiivili b¢low) Total exF¢nditt N¢1 lexpenditixtYiTr£ (1.559) 1213.797 (I,l75) 210J04) 215J56 Net mov in 149J121 38257 Re¢oo¢lllafb)* offuD 310.696 272.439 Pffje 17
Woagbeek Valley Ba•k Detsiled Ststrm¢•t of ThBan¢knl Attivities for the YeAr Ended 31 Decemb¢r 2025 {eIhIlled) T4)ts1 202S Totl 2024 iK8•¥ks bwue5ts rkJnatioM. lThJrYidu Donation5. CIMrch DoMtions.Tom and Parish CowKi DonatioN- Cojkntl Boxes Dormticw. B1¢$5 •TrJ Clui Gift Apj IM laiMl 1202 97205 4.677 12m5 362 19.925 13,531 .231 104.403 15.050 6,750 12.258 20.$20 241.958 lrtter¢s¢ on ¢•sh depo1 5269 Fumdrnisini costs 1.175 Food Toiktrie5 P&k*#in8 WD8es salarks Stsff NIC (Efflployers) Stsff p¢nslons (D¢finul contribth). I RttruitM1 Co# Rffli 149.892) 11.371) {64.2231 (53J081 (I.34BI (S8.053} {1.552) {lJ73) (105) (l9,4681 {817> 14.4461 (8,9651 {1,781} (5361 (17.Ml) 139.6181 (14481 117,084) (837) (5,3141 (5,148) (2.599) 125) (9.334) 152283) (2.7141 (696) 160) 154 T¢lephone Ind SOly Equtpment aThJ IT Prinlin8 SwwJry ¢xpenses wofe55ithMI kns (97) 210J04 Py18