## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



|churches and in Leomi|churches and in Leomi|nsterCommunity Centre.|nsterCommunity Centre.|nsterCommunity Centre.|nsterCommunity Centre.||||
|---|---|---|---|---|---|---|---|---|
|Wehad45volunteers,||between them givingover150||||hoursaweekin|||
|volunteer time.|||||||||
|Febru<br>ary 2022 m|arked|our ten year anniversa|ry|of|be|ing a|food bank.||
|We|this|hotdi<br>a SOCial ann||||eve|nt to thank ou|r|





## 

## 

## 

## 



## 

## 



|Section ARecei|and|nts|||||||
|---|---|---|---|---|---|---|---|---|
|||funds|Restricted<br>funds|Endowment<br>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,<br>(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<br>tonearestf||funds<br>tonearestf||funds<br>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<br>tonearestf||funds<br>tonearestf||funds<br>tonearestf|
|82Other monetaryassets|||||||
||Details|Fund towhich<br>asset||Cost (optional)||Current value|
|83lnvestment assets|||||||
||Details|asset<br>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<br>behalf ofallthetrustees|Signature||Print|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