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2022-12-31-accounts

NUMBER OF NUMBER OF NUMBER OF TOTAL NUMBER
YEAR FULFILLED ADULTS CHILDREN HELPED
VOUCHERS HELPED HELPED THIS YEAR
2022 1601 2372 1752 4124
2021 1136 1694 1095 2789
2020 1292 1871 998 2869

Unprocessed Processed Unfulfilled Fulfilled Total . Adults . Children Tota
R-vouchers ' R- E- E-
vouchers vouch ers vouch ers
Jobcentre Plus 4674 10 352 0 362 . 476 276 752
Citizen's Advice 2606 2 59 247 309 : 409 208 617
- Liskeard
We Are With 3730 10 232 250 336 79 415
You (formerly
Addaction)
Liskeard & 2628 3 183 0 0 186 270 209 479
Looe
Foodbank
Cornwail 56507 0 22 130 155 202 100 302
Council
Assessments
and Crisis and
Care Team
Cornwall 45355 0 19 92 118 135 94 229
Housing
Children
and		 11738: 0 54 0 0 54 85 125 210
Family Services
Liskeard
'
Cornwall 68664 0 0 2 36 38 38 10 48
Housing
Rough
Sleeping
Rosedean 3380 36 0 36 63 16 79
Surgery
Liskeard 6174 35 0 0 35 80 142
Health Visitors
The Peninsula 71824 0 0 27 29 40 34 74
Trust - The
Rame Centre
Adult Social 69310 0 27 0 27 36 47
Care
Referral
Agency Name		 Agency
ID		 Vouchers No.of parcels distributed parcels distributed to
Unprocessed
R-vouchers		 Processed
R-		 Unfulfilled
E-		 Fulfilled
E-		 Total: Adults ' Children Tote
vouchers vouchers vouchers
Children' s
Social Work 8		 11740 ' 0 27 0 0 27 49 56 105
Psychology
Armand
Toms		 16414 0 0 18 26 47 28 75
The Real Junk
Food Project		 88950 0 0 25 25 36 12 48
Devon 8
Cornwall		 19667, 0 0 20 24 27 19
Housing
(LiveWest)
Together for
Families		 7122 0 0 24 43 46 &9
Christians
Against		 63365 0 18 0 23 27 16 43
Poverty (CAP)
Carbelle JuniOr
School		 83808 0 13 0 21 32 43 75
Liskeard
Community		 69524 ' 0 20 0 0 20 25 42 67
College
St Martins
Church of		 77162 0 14 0 19 35 61 96
England
Primary School
Age UK
Cornwall 8 The		 71164 ' 0 18 24 16 40
isles ofScilly-
Social
Prescriber
Link
Worker
Early Help
Team-		 79736 0 15 0 0 15 29 28 57
Children
and
Family Services
Page 11
Referral Agency Vouchers No.of parcels distributed parcels distributed to
Agency Name ID
Unprocessed:, Processed ' Unfulfilled Fulfilled . Total Adults ' Children, Tote
R-vouchers R- E- E-
vouchers : vouchers , vouchers
Wild Young 14534 0 0 0 17 31
Parents Project
ECCABI 33811 0 0 0 13 13 22 21 43
Trevillis House 3677 0 0 13 15 17
MP South East 2607 0 12 0 12 20 25
Cornwall
Promoting 83256 ; 0 12 12
Independence
South West
Limited
'
Age UK 68110 0 0 10 13 22
Cornwall &
Isles ofScilly
Dobwalls 94875 , 0 10 10 14 22 36
School
Kekewich VIlla . 3434 0 10 16 0
Torpoint 83248 ' 0 10 19 22 41
Nursery &
Infants School
Liskeard 33233 0 0 0 16 30 46
Hillfort Primary
School
Edwina 70715 ' 0 0 0 13 23
Hannaford
Homegroup 67721 0 0 7 10
'
MIND 80652 0 0 13 22
Referral Agency : Vouchers No.of parcels distributed to
Agency Name ID
Unprocessed Processed Unfulfilled Fulfilled Total Adults Children, Tote
R-vouchers R- E- E-
voucher s vouchers . vouchers
Pentreath Ltd, 15324 0 0
School 73024 ' 0 0 0 21 22 43
Nurse/Health
Visitor
PLUSS (Truro) ' 49515 0 0
Togetherfor 27349 0 0 12
Families
Mal Sharpe 94884, 0 0 0 0
Menheniot 81332 0 0 21
Primary School
Oak Tree 119 0 0 12 20
Surgery
Pegasus Mens 87301 ' 0 0 0
Wellbeing
Polruan C P 80615 ' 0 0 20
School
St Martins 75735 0 0 0 16 23
Church
Upton Cross 76519 ' 0 0 10 10 20
Primary School
Education, 25136 - 0 10 21
Health 8 Social
Care
StCleer 94948 : 0 0 0 12 18
Primary
Academy
Cornwall 67168 0 0
Housing
Page 13
Referral Agency Vouchers No.of parcels distributed to
Agency Name ID
Unprocessed Processed, Unfulfilled Fulfilled Total: Adults Children Tote
R-vouchers R- E- E-
vouchers ' vouchers . vouchers
Old Bridge 83389 ', 0 0 0 0
Surgery
Rame 64627 1 0 0
Peninsula
Team Ministry
Carefree 64468 0 0
Cornwall
Health Visitors, 94019: 0 0 14
Torpoint
Lighthouse 92089 0 0
Community
Centre CIC
Saltash Family 38174 0 0
Hub (was
Saltash
Children' s
Centre)
StJames 61565 0 0 0
Church,
Torpoint
Torpoint 2808 , 0 0 0
Family Hub
Learning 21700 , 0 0 0
Disability
Team- Liskeard
Cleerway .60408 0 0 0 0
Community
Church
Community 9600 0 0 0 0
Mental
Health
Team
Community 72087 , 0 0 0 0
Nurse
Page 14
Referral
Agency Name		 Referral
Agency Name		 Agency
ID		 Vouchers No.of parcels distributed parcels distributed to
Unprocessed
R-vouchers		 Processed,
R-		 Unfulfilled
E-		 Fulfilled
E-		 . Total: Adults ' Children Tote
vouchers vouchers vouchers
cornwall carers:,
service		 84086 0 0 0 0 0 0
Cornwall
Rural
Housing		 57013 i 0 0 0
Association Ltd
Duloe Cof E
School		 88891 0 0
Family Nurse,
Joanna		 . 50603 ' 0 0 0
Fletcher
Harbour
Housing		 81594 0 0 0
healthwatch 93670 0 0
Cornwall
Hendra
Lodge		 6992 0 0 0
HM Prison &
Probation		 ' 2608 0 0 0
Service
Independent
Domestic		 3450 0 0 0 0
Violence
Advocate
Liskeard
Midwifery		 6609 0 0
Marhamchurch
Cof EVC		 85502 0 0
Primary School
NHS Kernow; 77066 0 0 0
Pelynt
Academy		 88331 0 0 1 ' 1
Referral
Agency		 Name Agency
ID		 Vouchers No.of parcels distributed parcels distributed to
Unprocessed
R-vouchers		 Processed
R-		 Unfulfilled
E-		 Fulfilled
E-		 Total: Adults ' children Tote
vouchers vouchers vouchers
Pensiiva
Centre		 Health . 16257 0 0 0 13
Positive People
Cornwaii		 88949 0 0 0
Salvation Army 6608 0 0 0
School's Nurse 18038 0 0
The Ark
Mission		 92093 : 0 0 0 0
Torpoint
Library Hub		 82542 0 0 0 0
Torpoint St
James		 83245 0 0 0 0
Associate
Priest
WAVES 34949 ' 0 0

(all values to the nearest f)
'
,
Notes		 , Unrestricted
funds		 Designated
funds:		 il Restricted
funds		 Total
funds		 ,
'		 Total Funds
2021
i A1Receipts
',
,
'
'
[,		 Donations
Online donations
Other sources
Gift Aid receipts		 3 14
'
,155,
84
83,252
5,027
',		 0:
0'
0
[		 0
[
Pj
0
i
0.
,
'		 14
,155
84
83p252
5,027		 '
I		 151
18,
0'
53,908
i
3,051
[
Oi
' Grants p I 136,291', 136,291 [ 19,974
I
, Fundraising 4 570 0, 0 i 570, 1178
Sub total ' 1 %03,088,' p,f . 136,291 ','. 239,379
A2'Asset knd, iflvestnlent
' Ales
p
Sub total f Oi -:0[.. .
OI		 . :
0
Total receipts, XOS,088] 6: X, isi, f iSIP7i
I
,
'		 ASPayments
'
t		 Administration t 5 2,384 570,
'		 2,954 i 1,905,,
,
'
Accounting
Logistics		 5
5		 [ 480
6,979		 0 480
6,979		 [
i		 450,
'
4,920,
'
Payroll 21,263
[		 28,809 50,072 j 42,499
, Governance 5 1,099
i
T		 p
i
[		 1,099 I 1,039
, Client Purchases 1,727, 1,872
i		 3,599 [ 3,207,
Gifts
Premises		 Sub total, ' 5
[
5,		 p
15,664,
48,896;:
0 I		 pi
16,279,
@Vp8O,		 Oi
31,943,		 0'
10,54,
2
I
A4 Asseti.and'investlnent. g[uWeses
Sub total
i
Totalpayments,		 [ ' ' 0
i
0. ',
4N,5%"I',		 0,
'@
I		 0
'
47~
'.:		 0'
9V,526		 0
Net ofReceipts less Payments I . "Sfj,4' I .0 I' . :SQ4% I 1'~SS, 1'~SS,
I AS,Transfers
bebajeen feeds
-50,000, 50,000 I 0 0.
,		 0 I
A6 Cash futlds
Last year end 25,337 I 100,000 I 16,750 '; 142,087 I 110,387 '
Cash funds this year end '

T '
N, Ca$fl tillld$ Lioyds Current Account
HSBCCurrent Account
Petty Cash		 Unrestricted
I Designated
funds
funds
23,610,
'
150,000
4194I,
1,025
I		 j
l
I		 Restricted
funds
105,511		 '
i
'		 279,121,
..I
1,025
'
4194
Total cash funds ' 28/29 '„:::
.		 XSO~OOO
82Other'monetary assets
December 2022 Gift Aid due August 2023 3,000 I I 3,000
August 2023 Facilities Grant T.Trust 15,000 15,000
3,000 15,000 18,000
, Fulgl4@'
whkk eeet Current I
bei@hjjs value I
' Desktop Computers
Laptop Computers		 and Printer
and Printer		 Unrestricted',
Unrestricted',		 850
I
200
600,,'300		 '
I
, Henry Vacuum Unrestricted I 134 ' 100 ,
'
, Publicity items Unrestricted 427 250 I
Van Unrestricted I 8,500', 7,000 i
Total ... ...j.. . ......., . J. 7+SO '

e table that follow s shows a breakdown
ofthe so		 urce of money
2022
Category Type Amount
Cash Regular Giving 18,664
Donations 64,588
Website donations 14,155
Grants 136,291
Fundraising 570
Gift Aid Refund 5,027
Otherlncorne
Rates Refund 84
2022 Receipts Total f239,379

.
Grants
Fund Restricted grants Received in Spent in Year Balance
Year
TTrust Facilities Two Year Grant off30,000-
f15,000received
in 2021,
balance received
in 2023.		 9,215 5,785
TTrust Pathfinder Development
ofPathfinder
Scheme at this Foodbank
including
payment for
Manager. 33,192 5,022 28,170
TTrust Volunteer Joint Grant with Wadebridge
Development Foodbank. 17,870 9,801 8,069
TTrust Financial Grant to pay for Debt Specialist
Inclusion
CAB		 from CAB. No spend
in 2022		 44,776 44,776
TTrust Food
Purchase Grant to buy Food. 5,000 390 4,610
Bennelong Grant for Schools to develop
cooking skills of Pupils and
Parents. 11,200 341 10,859
Liskeard Town Grant received to cover rent of
Council room at Town Hall. 1,050 1,050 0
Smile Centre Grant to Purchase
Food		 2,633 361 2,272
Sainsbury Grant to purchase
laptop for
Neighbourly volunteer
Co-Ordinator		 570 570
CCF Crisis Fund Crisis Fund. f1,000received in
2021 780 220
CCFSurviving Surviving Winter Fund. f1,000
Winter received
in 2020.f250spent		 in
previous years. 750
CCF Grant for Service Provision 20,000 20,000
f.136,291 f47,530 f105,511

2022 2021
Category Type Amount Amount
Administration Telephone / Broadband 494 501
Stationery 798 614
Publicity Printing 121 636
Postage 78 109
Computer/Printer 1,193 45
Office Equipment 270 0
2,954 1,905
Premises Warehouse Barras Place 6,014 10,542
Warehouse Dean Street 5,027 0
Warehouse Trevecca 19,204 0
Office Rent 1,698 0
31,943 10,542
Logistics Warehouse consurnables 1,426 242
Van 2,667 2,122
Transport/ Mileage 303 641
Cardboard Boxes 934 1,013
Volunteer Expenses 1,649 0
Equipment 0 902
6,979 4,920
Payroll Salary 40,729 34,812
Tax/
NI		 6,964 5,621
Pension 1,965 1,670
Pension Services 198 180
Payroll Services 216 216
50,072 42,499
Client Purchases Food 2,251 1,958
Gas/Electricity 800 1,249
Equipment 548 0
3,599 3207
Accounting Account Examination Fee 480 450
480 450
Governance Insurance 604 594
Franchise fee 360 360
Data Protection 35 35
Lotteries Licences 40 0
Training/Meetings 0 50
Bank Charge 60 0
1,099 1,039
Payments Total f97,126 f64,562

6. Designated funds
The following designated funds have been established in this year:
Fund 2022 2021
Food Security 10,000 10,000
Vehicle Replacement 10,000 10,000
Warehouse, Storage and Fitments 30,000 30,000
Future Building Reserve 80,000 30,000
Together for Change Project, with the Trussell 20,000 20,000
Trust
Total: f150,000 f100,000