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2020-12-31-accounts

TRAFFORD SOUTH FOODBANK

REPORT & ACCOUNTS FOR THE YEAR ENDING 31 DECEMBER 2020

CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY No. 1181504

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TRAFFORD SOUTH FOODBANK

Trustees Annual Report for 2020

Introduction

Trafford South Foodbank became a registered charity on the 10 January 2019 and is constituted under a trust deed dated the 2[nd] August 2018.

The objects of the charity are to relieve persons in the area who are suffering hardship in such ways as the trustees think fit but not exclusively by:

Locations

Registered address

c/o St. Alban’s Vicarage

Lindsell Road

West Timperley

Altrincham

WA14 5NX

Warehouses

Timperley Methodist Church

Partington Youth Centre

Distribution Centres

St. Francis Church, Sale Moor

Sale West Community Centre, Sale West

St. Albans Church Hall, Broadheath

Fuse ROC Centre, Partington

Timperley Methodist Church, Timperley

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Trustees

Stephen Taylor Simon Beales June Nixon Vacancy

Independent Examiner

Timothy John Barlow Honorary Independent Examiner

8 Thorley Lane, Timperley, Altrincham WA15 7AZ

Bankers

Barclays Bank plc, Altrincham

Risk Assessment

Trafford South Foodbank is exposed, as any organisation, to misappropriation of funds and goods by theft, deception or misuse. The Foodbank has considered the risks and has established by use of controls afforded by independent financial institutions and segregation of duties, systems which it considers will eliminate any material opportunity for misappropriation.

Review of Achievements and Performance

During the year because of the Covid 19 pandemic the normal 5 distribution centres of the Trafford South Foodbank were closed for approximately 9 months of the year. Food was distributed through Trafford Councils emergency hubs at the Altrincham Hub, The Hideway Partington Hub, Sale Moor Hub and Sale West Hub. The food was taken to the hubs pre-packed in boxes for distribution rather than the distribution centre volunteers packing the bags of food.

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During the year Trafford South Foodbank distributed 42484 kg of food to 1676 families and individuals holding vouchers who were in crisis. This accounted for 4085 people, of whom 2550 were adults and 1535 children. The major reasons given for being in crisis were low income, benefit delays, benefit changes and sickness/ill health. The Foodbank received 58447 kg from donations and collections.

The foodbank continues to employ a project manager on a salary of £15000 per annum for 19 hours per week. Part of the project manager’s salary is paid from the £9000 of the second year of the Asda grant.

A major asset and part of the success of running the foodbank has been the van , which is on a three year rental agreement from Vanarama. The van have been much used for transporting food between the warehouse and the distribution Hubs.

The people of Trafford have been very generous in their monetary donations this year. Income for the year was £102316.45, with expenditure of £45696.82 and carrying forward to 2021 a bank balance of £94218.98.

Thanks to the generosity of people we have received the amount of donations set out here

Quantity

Donations received in the year 58447 kg Donations distributed in the year 42484 kg

Because of uncertainties about the future of Timperley Methodist Church, the Trustees decided it was necessary to move the location from Timperley Methodist Church and to find larger premises which could also house the stock from the Partington Youth Centre. A suitable room was located in Newstead Hall, Newstead Terrace, Timperley, premises owned by G Force. G Force used Newstead Hall as a community centre. The Foodbank applied to Trafford Council for a change of use of the main hall to the Foodbank warehouse.

Unfortunately G Force had not obtained planning permission from Trafford Council for change of use of Newstead Hall from a religious venue to a community centre when it had been gifted to them. Therefore Trafford Council required a full planning application. Full planning consent was granted at the beginning of November 2020 with a condition that a noise management plan was put in place within 3 months. Acoustic consultants prepared a noise management plan which was accepted by Trafford Council. The new warehouse was prepared for use at the beginning of 2021. This entailed removing a stage structure, installing double doors

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and a ramp to give direct access from outside into the warehouse, strengthening the floor in places and moving some electrics.

S Taylor Trustee and Treasurer 5 October 2021

Independent examiner's report on the accounts

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Independent Examiner’s Report
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----- Start of picture text -----
Report to the
trustees/ members
Trafford South Foodbank
of
Charity
On accounts for
no (if
the year ended 31 [st] December 2020 1181504
any)
Set out on pages
7 to 9
----- End of picture text -----

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2020

Responsibilities As the charity trustees of the Trust, you are responsible for and basis of report 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 Trust’s accounts

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carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: T J Barlow
Date:
17/10/2020
Name: Timothy John Barlow
Relevant FCCA
professional
qualifcation(s) or
body (if any):
Address: 8 Thorley Lane, Timperley
Altrincham
Cheshire WA15 7AZ

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Charitable Incorporated

TRAFFORD SOUTH FOODBANK TRAFFORD SOUTH FOODBANK TRAFFORD SOUTH FOODBANK TRAFFORD SOUTH FOODBANK Charitable Charitable Incorporated
Organisation
Registered Charity Number 1181504
RECEIPTS AND PAYMENTS ACCOUNT
For the Year ended 31 December 2020
2019 2020 2020
2020
Restricted Unrestricted
Funds Funds
Total
£ Notes £ £
£
Income
15052.01 Grants received
1 and 5 9000.00 10000.00
19000.00
16447.99 Donations 40416.79
40416.79
980.00 Online Donations 35014.84
35014.84
Gift Aid Refund 1270.56
1270.56
1442.07 Trussell Trust 6030.93
6030.93
Orange Investments 583.33
583.33
__ __ ___
_
33922.07 9583.33
92733.12
102316.45
Expenditure
8604.69 Charitable Activity 2 583.33 23825.49
24408.82
9115.70 Staf Salary
3 12514.30
3798.60
16312.90

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4485.22 Van Rental
4 532.32 532.32 4442.78
4975.10
_ __ __
_
22205.61 13629.95
32066.87
45696.82
11716.46 Net - (4046.62) 60666.25
56619.63
25882.89 Brought Forward at 1 January 2020 4046.62
33552.73 37599.35
_ ______ _
_
37599.35 Carried Forward at 31 December 2020 0000.00
94218.98
94218.98
Notes to the accounts for the year ended 31 December 2020
2019 2020 2020
2020
Restricted Unrestricted
Funds Funds
Total
£ £ £
£
1. Grant Income
1.0 Forever Manchester 10000.00
10000.00
12000.00 Asda Large Grant 9000.00
9000.00
3052.01 Asda Small Grant 00.00 00.00
00.00
_ _ __ _
15052.01 9000.00 10000.00
19000.00
2. Expenditure on Charitable Activity
1130.00 Food 160.00
160.00

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00.00 Boxes 1102.91
1102.91
4846.00 Transport 3831.30
3831.30
417.62 Secretary’s Expenses 1186.55
1186.55
255.64 Manager’s Expenses 131.54
131.54
74.98 Volunteers’ Expenses 240.52
240.52
00.00 Admin. Costs 1580.00
1580.00
00.00 Timp. Methodist Church Donations 1400.00
1400.00
41.11 Client Taxi Fees 29.19
29.19
360.00 Trussell Trust Fees 360.00
360.00
96.00 On line donation administration fee 96.00
96.00
650.44 Insurance 679.20
679.20
00.00 Forever Manchester Grant to Stretford Foodbank
5000.00 5000.00
00.00 New Warehouse legal fees 4436.61
4436.61
00.00 New Warehouse Doors 1800.00
1800.00
00.00 New Warehouse Noise Management Plan 1500.00
1500.00
00.00 New Warehouse Rent 583.33
291.67 875.00
_ ______ _ ______
8604.69 583,33
23825.49
24408.82
2019 2020 2020
2020

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Restricted Unrestricted

Total

Funds Funds £ £ £ £ 3. Analysis of Staff Costs 7806.52 Salary 12514.30 950.34 13464.64 258.30 Pension 667.10 667.10 420.88 HMRC 1641.16 1641.16 270.00 Salary Administration 540.00 540.00 360.00 Pension Administration 00.00 00.00 __ __ _ _____ 9115.70 12514.30 3798.60 16312.90

4. Expenditure on Van

2121.60 Rental 532.32 2650.08 3182.40 91.80 Maintenance Plan 220.32 220.32 2271.82 Insurance 1572.38 1572.38 _ __ _ _____ 4485.22 532.32 4442.78 4975.10

5. Analysis of Restricted Grants in 2020

Income Existing from 2019 Expenditure Remaining £ £ £ £ Asda Large Grant 9000.00 3514.30 12514.30 00.00

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532.32 532.32

Asda Small Grant 00.00 00.00

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