WIRRAL FOODBANK PLUS
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023
Hailwood & Co Chartered Accountants
WIRRAL FOODBANK PLUS
Annual Report
for the year ended 31 August 2023
Wirral Foodbank Plus of Unit 14, Wirral Business Centre, Dock Road, Birkenhead, CH41 1JW is registered with the Charity Commissioners (No 1190395) and constituted as a Charitable Incorporated Organisation on 14 July 2020.
Charitable operations commenced on 1 September 2020.
The Charity is administered by its Trustees, comprising:
| Chairperson | - | P Davies |
|---|---|---|
| Secretary | - | R S Roberts |
| Treasurer | - | C E Hart |
| Trustee | - | S A Chadwick |
The object of the charity is to promote any charitable purpose for the public benefit by the advancement of and protection and preservation of health and the relief of poverty, sickness and distress for the benefit of the Wirral community and surrounding areas.
During the year the charity employed advisors to work with the beneficiaries of Wirral Foodbank, providing advice on benefits, debt management and home finances.
In planning our activities for this year and future years we keep in mind the Charity Commission's guidance on public benefit. The Charity continues to constitute a public benefit entity.
P Davies (Jun 25, 2024, 2:58pm) P Davies, Chair 30 June 2024 For and on behalf of the Trustees
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WIRRAL FOODBANK PLUS
Independent Examiners Report
for the year ended 31 August 2023
I report to the Trustees of Wirral Foodbank Plus on the accounts for the year ended 31 August 2023 set out on pages 3 to 4.
Responsibilities and basis of report
As the charity trustees, 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 Charity’s accounts 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.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect:
-
accounting records were not kept in accordance with section 130 of the Act, or
-
the accounts do not accord with the accounting records.
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.
A D French FCA Hailwood & Co Chartered Accountants Moreton 30 June 2024
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WIRRAL FOODBANK PLUS
Accounts for the year ended 31 August 2023
Receipts and Payments Account
| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income | ||||
| Donations and gifts | 1,916 | 1,260 | ||
| Grant from Wirral Foodbank | 39,591 | 211,500 | ||
| Bank interest | 333 | 17 | ||
| Total Income | 41,839 | 212,777 | ||
| Expenditure | ||||
| Direct charitable expenditure | ||||
| Citizens Advice Bureaux | 113,980 | 75,498 | ||
| 113,980 | 75,498 | |||
| Management and administration | ||||
| Bank charges | 60 | 93 | ||
| Accountancy | 510 | 480 | ||
| 570 | 573 | |||
| Total Payments | 114,550 | 76,071 | ||
| Net unrestricted income for the year | (72,711) | 136,706 | ||
| Opening bank balance | 188,976 | 52,270 | ||
| Net unrestricted income for the year | (72,711) | 136,706 | ||
| Closing bank balance | 116,265 | 188,976 |
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WIRRAL FOODBANK PLUS
Accounts for the year ended 31 August 2023
Assets and Liabilities
| Unrestricted Funds | Unrestricted Funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | £ | £ |
£ | |
| Monetary Assets | ||||
| Bank - current account | 116,266 | 188,976 | ||
| 116,266 | 188,976 | |||
| Liabilities | ||||
| Accountancy | 534 | 510 | ||
| 534 | 510 | |||
| Signed on behalf of the Trustees | ||||
| Colin Hart |
C Hart (Jun 25, 2024, 3:16pm) C E Hart Treasurer 30 June 2024
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Issuer
Issuer Hailwood & Co Document generated Tue, 25th Jun 2024 14:48:33 UTC
Document fingerprint bb61cdbd039e5ffcfc602474704249fe
Parties involved with this document
Document processed
Party + Fingerprint
Tue, 25th Jun 2024 14:58:24 UTC Tue, 25th Jun 2024 15:16:50 UTC
P Davies - Signer (91522c76e99a58efbd5c792050525401) C Hart - Signer (df6099c8fb425975aabfd720c682176f)
Audit history log
Date
Action
Tue, 25th Jun 2024 14:48:33 UTC Tue, 25th Jun 2024 14:48:38 UTC Tue, 25th Jun 2024 14:48:59 UTC Tue, 25th Jun 2024 14:48:59 UTC Tue, 25th Jun 2024 14:49:05 UTC
Tue, 25th Jun 2024 14:50:33 UTC Tue, 25th Jun 2024 14:50:33 UTC
Tue, 25th Jun 2024 14:50:33 UTC Tue, 25th Jun 2024 14:50:33 UTC Tue, 25th Jun 2024 14:52:42 UTC Tue, 25th Jun 2024 14:53:02 UTC Tue, 25th Jun 2024 14:53:37 UTC Tue, 25th Jun 2024 14:57:30 UTC Tue, 25th Jun 2024 14:58:24 UTC Tue, 25th Jun 2024 14:58:24 UTC Tue, 25th Jun 2024 14:58:25 UTC Tue, 25th Jun 2024 15:03:18 UTC Tue, 25th Jun 2024 15:04:21 UTC
Envelope generated by Dave Scott51.219.242.81 Document generated with fingerprint bb61cdbd039e5ffcfc602474704249fe51.219.242.81 P Davies has been assigned to this envelope51.219.242.81 C Hart has been assigned to this envelope51.219.242.81 Automatic reminders for this envelope have been set to occur every 1 days51.219.242.81 Sent the envelope to P Davies (Phildavies59@hotmail.co.uk) for signing51.219.242.81 Sent the envelope to C Hart (ceh2397@gmail.com) for signing51.219.242.81 Document emailed to Phildavies59@hotmail.co.uk18.130.167.223 Document emailed to ceh2397@gmail.com35.178.188.216 P Davies opened the document email.172.224.226.7 P Davies viewed the envelope217.43.206.141 P Davies viewed the envelope217.43.206.141 P Davies viewed the envelope217.43.206.141 P Davies viewed the envelope80.209.131.253 P Davies signed the envelope217.43.206.141 P Davies viewed the envelope217.43.206.141 P Davies viewed the envelope80.209.131.253 P Davies viewed the envelope217.43.206.141
Tue, 25th Jun 2024 15:04:28 UTC Tue, 25th Jun 2024 15:04:40 UTC Tue, 25th Jun 2024 15:15:44 UTC Tue, 25th Jun 2024 15:16:50 UTC Tue, 25th Jun 2024 15:16:50 UTC Tue, 25th Jun 2024 15:16:50 UTC
P Davies viewed the envelope217.43.206.141 P Davies viewed the envelope217.43.206.141 C Hart viewed the envelope78.144.98.230 C Hart signed the envelope78.144.98.230 This envelope has been signed by all parties78.144.98.230 C Hart viewed the envelope78.144.98.230