| churches and in Leomi | churches and in Leomi | nsterCommunity Centre. | nsterCommunity Centre. | nsterCommunity Centre. | nsterCommunity Centre. | |||
|---|---|---|---|---|---|---|---|---|
| Wehad45volunteers, | between them givingover150 | hoursaweekin | ||||||
| volunteer time. | ||||||||
| Febru ary 2022 m |
arked | our ten year anniversa | ry | of | be | ing a | food bank. | |
| We | this | hotdi a SOCial ann |
eve | nt to thank ou | r |
| Section ARecei | and | nts | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restricted funds |
Endowment funds |
Total | funds | Last | year | ||
| to thenearest€ | to the nearestf | to the nearestf | to the nearestf | to the nearestf | ||||
| A1Recei | ||||||||
| Regular Monthly Donations | 17,322 | 6,635 | ||||||
| One-Off Donations of 8100 or more | 10,965 | 4,465 | ||||||
| One-Off Dorrations oflessithant100 | 3,993 | 1,730 | ||||||
| Church Donirtions | 1,118 | 1,123 | ||||||
| Grants | 34,553 | 5,730 | ||||||
| Money Advice Grants | 2,430 | |||||||
| lnterest | 213 | |||||||
| AR) | ||||||||
| A2Assetandinvestmentsales, (seetable). |
H | |||||||
| total | ||||||||
| Totatreceip"Ww',.,,.:,,.-f--1 | I | os,rsal | ffii | |||||
| A3 | ||||||||
| Food | 29,258 | 6,295 | ||||||
| Electricity and Gas Top | 2,542 | 460 | ||||||
| Other | 1?,026 | 1,120 | ||||||
| Rent | 3,457 | 3,600 | ||||||
| 1,725 | 252 | |||||||
| Utilities, lnsurance, etc | 1,442 | 144 | ||||||
| Money Advice Costs | 4,240 | 850 | ||||||
| Subtotal | ||||||||
| A4Asset and investment | ||||||||
| purchases,(seetable) | ||||||||
| Food Bank Equipment | 1,969 | 1,865 | ||||||
| MoneyAdviceEquipment | 409 | 1,370 | ||||||
| Sub | total | |||||||
| Totalpaymenfs | ffiEffi---- | rc | ||||||
| Nefofreceipts/(payments) | re | |||||||
| A5Transfersbetweenfunds | ||||||||
| A6 Cashfundslast yearend | 58,914 | 9,515 | 62,232 | |||||
| Cashfundsthisyear | ffiffilErffiEffi-:-- |
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|
| ffimtmgmrtmm | ffimtmHHm | funds tonearestf |
funds tonearestf |
funds tonearestf |
||
| B{Gashfunds | Lloyds Bank CurrentAccount | 19,346 | 4,866 | |||
| Unity Bank SavingsAccount | 50,313 | |||||
| Total cashfunds | ||||||
| (agree balanceswithreceipts and payments | ||||||
| lccount(s)) | Unrestricted | Restricted | Endowment | |||
| Detaitrs | funds tonearestf |
funds tonearestf |
funds tonearestf |
|||
| 82Other monetaryassets | ||||||
| Details | Fund towhich asset |
Cost (optional) | Current value | |||
| 83lnvestment assets | ||||||
| Details | asset Fund towhich |
Cost (optional) | Gurrent value | |||
| 84Assetsretainedforthe | Food Bank-Shelving | Unrestricted | 1,021 | |||
| charity's ownuse | Food Bank-Crates | Unrestricted | 760 | |||
| Food Bank-Tables | Unrestricted | 1,538 | ||||
| Food Bank-Otherltems Purchased | Unrestricted | 2,448 | ||||
| Food Bank-DonatedOffice Equipment | Unrestricted | |||||
| Money AdviceEquiPment | Restricted | 1,778 | ||||
| Fund to | which | Amount | due | Whendue | ||
| Details | ||||||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalf ofallthetrustees |
Signature | Name | Date of | |||
| {r* | Margaret | Wilkerson | 13t05t2A23 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Leominster Food Bank On accounts for the year ended 3111212022 Charity no (if any) 1194140 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3111212022. Responsibilities and basis of report As the charity's 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 Trust'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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable 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. Signed: Date: 1310512023 Name: S Gluyas FCCA FMAAT Relevant professional qualification(s) or body (if any): Association of Certified Chartered Accountants Association of Accounting Technicians Address: 99 Ridgemoor Road Leominster HR6 8UH IER Oct 2018