Knowsley Foodbank Charlty No. 1196064 Company No. CE028176 Tru5tees' Report and Unaudlted Accounts 30 Aprll 2024
Knowsley Foodbank Contents Pages 2to4 Trustee5' Annual Report Independent Examlner's Report ststement of Flnanclal Activities Summary Income and Expendlture Account Balance Sheet Statement of Cash flows Notes to the Accounts Ioto 17 Detailed Statement of Financial Aetivities 18to 19 Page I
Knowsley Foodbank Trustees Annual Report The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report wlth the unaudtted flnantlal statements of the charity for the year ended 30 Aprll 2024. REFERENCE AND ADMINISTrATIVE DETAILS Company No. CE028176 Charlty No. 1196064 Reglstered Offlce Unit E Beckett Close Know15ey Industrial Estate L33 7XS Dlrectors and Trustees The Directors of the charr¢able company are its Trustees for the purposes of charity law. The following Directors and Trustees served durlng the year: A. Bell L.E. Davies C. Gouldin8 J.J.W. Goulding M. Kearns IResi8ned 22 October 20241 IReslgned 14 February 20241 IResigned 22 October 20241 Accountsnts Roberts. Emery and Co Ltd 13 Clinton Plate Liverpool L12 7HB OWEcnvES AND ACTivmES Our objectives are to feed the hungrytr overcome poverty, free people from the burden of unmanageable personal debt and a5slst people onto a better future. Throughout the 2023-24 financial year, Know51ey Foodbank has continued to deliver vital support to our local communbty, respondinB to unprecedented levels of food insecurity across the region. We are proud to report significant achievements in our mission to ensure no resident goes hungry within our service area. Our traditional Foodbank seNice provided essential emerBency food parcels to over 13.500 individuals, ensurlng immediate a551Stance to those in acute crisis sltuation5. Our Communlty Food Pantry project has demonstrated remarkable impact, supporting approximately 222,968 individuals throughout the year. Thls innovative approach to food provision has proven particularly effective in offerinB dignified. choice-basèd SUPPOrt to our communlty members. We can confirm that the trustees have given due consideration to the Charlty Commission's guidance on the public benefit requirement. Page 2
Know51ey Foodbènk Trustee5 Annual Report ACHIEVEMENTS AND PERFORMANCE A notable achievement this yèar has been our successful redistribution of over SO tonnes of surplus food to individuals and families experienclng food insecurity. Thls Inltlatlve not only addre55ed immediate needs but also contributed to our environmental sustainability goals by reduclng food waste within our communlty. We have maintalned and strengthened our crucial partr5erships throughout the yeaT. Our continued collaboration Wbth Knowsley Metropolitan Borough Council IKMBCI has been instrumental in identifying and supporting vulnerable residents. Our enduring partnership with the Trussell Trust has provlded Invaluable guidance and 5UPPOrt. enabling u5 to maintain best practice Standards in our service delivery. The Board continues Its endeavours to address poverty in its most basic forms by 8rowin8 It's distribution. The organisation's financial stsbility has been sustained through the loyal support of our fundlng partners and regular donors. These relationship5 have proven vital in ensurlng our ability to meet the growing demand for our services. Their continued trust in our work reflects the professSonal and efficient manner in whlch we operate our servlces. Looking ahead. we remain committed to addre55ing food poverty within our communlty, while continuously adaptlng our services to meet evolving local needs. The achievements of this year stand as testament to the dedication of our volunteers, staff, and supporters, without whom none of this would be possible. FINANCIAL REVIEW A review of the charity's financial posltlon at the period ended 30th April 2024. In 2024 Sncome via flnancial dDnations and food donatiorbs W35 £863,47412023 £452,060) with an expenditure of £890,40712023 £432,922> As at the balance sheèt date, the organisation had cash reserves of £5,99312023 £32,926) and stocks of food held at an approximate value of £168,52712023 £45.8121. The deficit for the perlod amounted to £26,933. At thÈ period*nd unrestricted funds total £5,993. The Trustees are satisfied that they have Sufficient reserves at the Balance Sheet date, together wlth ongoing income anticipated. to enable the organlsatlon to function effectively In the coming year. sTrucruRE. GOVERNANCE AND MANAGEMENT The trustees are responsible for the management and administrètion of the Charlty's properties and funds in accordance with our trust deed. Except where otherwise agreed, every issue may be determined by a simple majority of the votes cast at a meetSng of the Trustees. A resolution which is in writin8 and Signed by all trustees is as valid as a resolution passed at a meeting. Ea¢h Trustee has one vote on each issue, in the event of a tle the Chair of the meeting has a second decidinB Vote. The trustees meet regularly and are responsible for the strategic dlrection and policy of the Charity. The manager5 also attend these meetings but have no voting rights. A scheme of delegation is in place and day lo day responsibllity for the provision of the services rest with the managers, volunteers, finance and admlnlstration staff. There is shared responsibility for ensurlng that the Charity dellvers the services specified, that the key performance indlcators are met and that the stsff team continue5 to develop their skills and working practlces in line with good prartice. Page 3
Know51ey Foodbank Trustees Annual Report The trustees have condurted a review of the major risks to whith the Charity Is exposed and where appropriate, system5 or procedures have been established to mitigate the risks the Charity face5. External rlsks to funding have led to the development of a strategic plan which will allow for the diverslficatlon of funding and actlvStles. Internal control risks are minimised by the Implementation of procedure5 for authorisation of all transactions and projects. Procedures are in place to ensure compllance with health and safety Of staff, volunteer5, service user5 and vlsitors to the premlses. Standards are monitored both internally and extemally to ensure consistent quality of delivery for all operational aspects of the Charity. These procedure5 are periodically reviewed to ensure that they continue to meet the neeLls of the Charity. The Trustee$ are responsible for keeplng proper accountlne records that dlsclose with reasonable accuracy at any time the financial posltion of the charfty and to enable them to ensure that the financial ateMentS comply wlth the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detectlon of fraud and other irregularltles. The above report has been prepared in accordance with the provisions applscable to companies sublect to the small companies regime as set out in Part IS of the Companies Art 2006 and in accordance wtth the Charities SORP IFRS 1021. SiBned on behalf of the board K Davies Trustee 17 February 2025 Page 4
Knowsley FotyJbM Independent Examlner5 Ileport ExamlnerS R•wttothetrtht¢es ofKnowthy Foodbonk I resNxt tothe tharfty trusiees on my examin8tion of thefinancial ststemerrts of Knowsley Foodbankfor the year ended 3Al 2024. R•5ponslbNltlesand b•sl$ot report As the tharity's trustees of the ¢(fftpany land aLso its &irectors for the purposes of comwo¢)v lawl you are responslble forthe preparation of the financlal statements Irs atttsrdanwith the requrements of the Companles kt 20C6 Ilhe 2CQ6 Att. Havir¥ 5ati5fied myself thatthefinatKial aternents of the Chority are not required to be audited under Part 16 ot the 21KbG P4tand are for independent examinatlon, I report in respect of my exam¥natson of ¥ourcharlty5flnanE¥al statements as carrted c4Jt under section 145 of the charleS Act 20111'the 2011 Att'l. In carrylng out myexamlnatyon I have followed the Directlonsglven bythecharity Commtsslon under settbon 145151 {bl of the 2011 Act. Independerrt examlne$ st•tem As the charity's gross Income Èx¢eeded £250.0yourevamInermU$t be a memberof a both lésted in 5ecilon 145 ofthe 2011 Att. I confirn that l am qual*fied to undertake the examlnatknn because l am rnember of, whlth15 one of the Ilsted bodSes. I have COMEted my examination. I cath tonfirm no materlal matters have c(¥rneto my attentlon in tOnCtIOn wlth the examinatSon glng me caLLse to belleve.. . accountsng re¢ords were not kept in accordarKe swth section 386dthe Art; or the Itnanclal ststements do not accord wjth those records or . the flllanclal 5tatemprts do Trot conwty wrth the accovntiT¥ requlreFneTrts under seclior$ 396 of the 2006 Act otherthaD ary reqLmement that the finan¢l&l statements give a Irue and falr, wew whith 15 not a matter considered as part of an independent exarninatlon,. or the fi'nantial ststements have not iEen prepared in accordan wSth the methods and prlnt4ples of the ststement of Retommended Pradce lora¢countlng and reportlng by charltle5 applicable to chayltles preparin8 theiraccounts in accordaTKewith the Fknanclal Reportln8 Standard applicabk in the LIK and Republic of Ireland IFR5 1021. I have no Concerns and have come atross no other matters in connettion wlth the exarninatlonto whlth attentton should be drawn In th15 rep¢)rt In order to enable a proper understattding of thefinanci31 statements to be thd. 2.-,Q_Q. oberts, Ernery and Co Ltd 13 Cllnton PLa ifveryool L12 7HB 17 F8bTuary 2025
Knowsley Foodbank Statement of Flnancial Artivttles for the year ended 30 Aprll 2024 Unrestrlcted fvnds Total lunds Total funds 2024 2024 2023 Notes Income and endowments from: Donatlons and legacies Charitable activities 800,499 62,975 800,499 62,975 442.220 9,840 Total 863.474 863.474 452,060 Expenditure on: Charitable activities Other 546.299 344,108 546,299 344,108 247,681 185,241 Total 890,407 890,407 432.922 Net gains on Investments Net lexpendlturellln¢ome Transfers betsveen funds 126.9331 126,9331 19,138 Net lexpendlturelllntome before other8alnsl{losses) 126,9331 126,9331 19.138 Other galn5 and losses Net movement In funds 126,9331 126,9331 19,138 Re¢on¢lllatk•n of fvnds: Total funds brought forward 32,926 32,926 13.788 Total funds carrled forward 5,993 5,993 32,926 Page 6
KnOWsV Foodbank Summ8ry Income and Expendltuie Acrounl for the year ended 30 Aprll 2024 2024 202J Income 863,474 452,060 Gross Income lor the year Expenditure 863,474 886,344 452,060 432,465 Depreciation and charges for impaiment of fixed assets 4,063 457 Total expendlture for the year Net lexpenditurel/lncome before tax for the year 890,407 432.922 126,9331 19,138 Net lexpendlture }linwme ft*r the year 126.9331 19.138 Page 7
Knowsley Foodbank Balance Sheet at 30 Aprll 2024 Company No. CE028176 Notes 2024 2023 Fixed assets Tanglble assets li 12.946 12.946 1,826 1.826 Currerrt assets Stocks Debtor5 Cash at bank and in hand 12 168,527 4,427 5,351 178.305 1185.2581 16.9531 5,993 45.812 5.205 14.011 65.028 133,928) 31,11)0 13 Credltors: Amount falling due within one year Net current {liabilitiesllas$ets Total assets less current liabllltles 14 32.926 Net assets extludlng pension asset or Ilablllty Total net assets 5.993 32,926 5.993 32,926 The funds of ihe charfty Reslrl¢ted funds Unrestrirted funds General funds 15 15 5,993 32,926 5,993 32,926 ReseNes 15 Total fund5 5,993 32,926 These accounts have been prepared in accordance wlth the special provisions of Part 15 of the Companies Act 2006 relating to small companies. For the year ended 30 April 2024 the company wa5 entitled to exemption under section 477 of the Companie5 Act 2006 relating to small companles. The members have not required the company to obtain an audit in accordance wlth settion 476 of the Companies Act 2006. The directors acknowledge their responsibllltles for complying wlth the requirements of the Companles Act 2006 with respect to accountlng records and the preparation of accounts. Approved by the board on 17 February 2025 And signed o behalf by.. K Davies Trustee 17 February 2025 Page 8
Knowsley Foodbank statement of Cash flows forthe year ended 30 Aprfl 2024 2024 2023 Cash flows from operating actmtles Net lexpendlturelllncome per Statement of Flnan¢i*l Aclivltles 126,9331 19.138 Adjustments for: Depreciation of property, plant and equipment Increase in stocks Decreaselllncreasel in trade and other receivables Increase In trade and othei payables 4.063 1122,7151 778 151,330 457 (39.1111 14,7431 29,251 Net cash p¥o¥lded by operating actSvltles 6,523 4,992 Cash flows Irom Investlng artlvltles Payments for property, plant and equipment 115,1831 12,2831 Net cash used in InvestlnE activltles 115.1831 12.2831 Net cash from finandn8 artnfities Net Idecreasellln¢rease in cash and cash equlwdlents 18,6601 2,709 Cash and cash equlvalents at the beglnnlng of the year 14.011 11,302 Cash and (ash equfvalents at the end of the year 5.351 14,011 Components of cash and cash equlvalents Cash and bank balances 5,351 14,011 5.351 14.011 Page 9
Knowsley Fo(bdbank Notes to the Accounts for the year ended 30 Aprll 2024 l Ac¢ountlng polleles Basi5 of preparatlon The ftnancial statements have been prepared in accordance with Accountin8 and Reporting by Charities: ststement of Recommended Practice applicable to charities preparing thelr accounts in accordance wlth the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 1021 leffectlve I January 20151- Icharltles SORP IFRS 10211, the FSnanelal Reporting Standard appllcable In the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Change in basis of accounting or to prevlous accounts There ha5 been no change to the accounting policies {valuation rules and method of accountlngl slnte last year and no changes have been made to accounts for previous years. Fund accounting Unrestricted funds These are available for use at the discretion of the trustees In furtherance of the general oblerts of the charlty. These are unrestrirted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluatlon reserve representing the restatement of investment assets at their market values. These are avallable for use subject to restrlctions imposed by the (ionor or through terms of an appeal. Designated funds Revaluation funds RestrKted fvnds Incthne Reco8nition of income Income is included in the Statement of Financial Activities ISOFAI when the charity becomes entitled to, and virtually certain to recelve, the income and the amount of the Intome can be measured wfth sufficient liabIlity. Income with related Where income has related expenditure the Income and related expenditure Is expenditure reported gross in the SOFA. Donations and legacies Voluntary income receSved by way of grants, donations and gifts Is included In the the SOFA when recelvable and only when the Charlty has unconditional entitlement to the Income. Tax reclaims on Income from tax reclaims is included in the SOFA at the same time as the donatlons and gifts gift/donation to which it relates. Donated seNices These are only included In income (with an equivalent amount In expenditure) and facilities where the benefit to the Charlty is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help ceiVed is not induded in the accounts. Investment 5ntome This is included in the accounts when receivable. Gainslllossesl on This includes any gain or10s5 resultinB from revolulng investments to market value revaluation of fixed at the end of the year. assets Gains/llossesl on Investment assets This includes any galn or loss on the sale of investments. Page 10
Knowsley Foodbank Notes to the Acownts Expendlturo Recognition of expendlture Expenditure Is recognised on an accru3ls basis. Expenditure include5 any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs assocSated with attracting voluntary Income, fundraising raisin8 funds tradlng costs and investment management costs. Expendlture on These comprise the costs incurred by the Charty in the delivery of tts activities and charitable activities services in the furtherance of its objects. including the making of grants and governance tosts. All 8rant expenditure is accounted for on an actual pald basss plus an accrual for Brants that have been approved by the trustees at the end of the year but not yet paid. These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any auilitfindependent examination fees, Costs linked to the strategic management of the Charity, together with a share of other administratlon cost5. These are support costs not alloeated to a partlcular actlvlty- Grants payable Governance costs Other expenditure TaxatloTh The charfty Is exempt from corporation tax on its charitable actlvltles. Tangible flxed assets and depreciatlon Depreciation is prr)vided at the following annual rates in order to write off each asset over its e5tlmated seful life: Plant and machinery Motor Vehicle 20%% Stralght Ilne 25%% Reducing balance Freehold investment property Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. Stock5 Stock is induded ht the lower of cost or net reallsable value. Donated items of stock are recognised at fair value whlch is the amount the charlty would have been willing to pay for the items on the open market. Trade ènd other debtors Trade ènd other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepald net of any trade dlscounts due. Cash and cash equivalents Cash and cash equlvalents comprise cash at bank and on hand, demand deposlts with banks and other short-tèrm highly liquid investments with original maturitles of three months or less and bank overdrafts. In the statement of financial po51tion, bank overdrafts a shown wlthin borrowSngs or current liabllltles. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash managemenL Page 11
Know51ey Foodbank Notes to the Accounts Trade and other credllors Short term credltors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resuking from B past Èvent that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated rellably. Creditors and provlslons are normally recognised at their settlement amount after allowing for any trade discounts due. Research and development Expenditure on researth and development is written off in the year In which it 15 inwrred. Forei8n curren(i•s Monetary assets and Ilabllltles denominated in currencies other than the funrtional currency of the charoty are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functlonal currency of the charity are recorded at the rate of exchange on the date that the transattion occurred. All exchange differences are are taken into account in arrNing at net incomelexpenditure. Leased assets Where the charity enter5 into a lease whlch entails taking 5ub5tantlally all the risks and rewards of ownership of an asset. the lease is treated as a finance lease. Leases which do not transfer s(bbstantially 311 the ris and rewards of ownership to charity are classified a5 operating leases. Assets held under finance leases are initially reco8nised a5 assets of the charity at their fair value at the Inception of the lease or, if lower, at the present value of the minimum lease payments. The correspondin8 liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance experbses and reductlon of the lease obligation so as to achleve a constsnt rate of interest on the remalnlng balance of the liabi1Sty. Finanee expenses are recognlsed immediatety, unless they are directly attributable to qualifying assets, in which case they are capitallsed in accordance with the charfty's policy on borrowing costs. Assets held under finance leases are depreciated in the same way a5 Qwned assets. Operatln8 lease payments are recognlsed as an expense on a straight-line basis Dver the lease term. In the event that lease incentives are received to enter into operdtinB leases, such incentives a recognised as a liabillty. The aggregate benefit of incentives is re¢ognised as a reductlon of rental expense on 8 straight-line basis. PeD$lon Costs The charity operates a deflned contributlon plan for its employees. A defined contrSbutSon plan Is a pen51on plan under which the company pays fixed contributions Into a separate entity. Once the ontributions have been paid the company has no fvrther payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown In accruals In the balance sheet. The assets of the plan are held separately from the company in independently administered funds. Recelpt ot donated goods, facllftles and services All donated good5, facilities and servlees received are recognlsed within in¢omin8 resources and expendlture at an estimate of the value to the charty. Pa8e 12
Knowsley Foodbank Notes to the Accounts 2 Company status The company Is a prSvate company limited by guarantee and consequently does not have Share capital. 3 Statement of Flnantial Activltles- prlor year Vnrestrlcled lund5 Total funds 2023 2023 Incom? and endowments from: Donation5 and legacies charltable activities 442,220 9,840 452,060 442,220 9,840 452,060 Totsl Expendlture on: Charitable actlvitles 247,681 247.681 185,241 Other 185,241 Totsl 432,922 432,922 Nel income 19,138 19,138 Net Income before other 8alnslllosses> Other galns and losses: 19,138 19,138 Net movement In funds 19,138 19.138 Reconciliation of funds: Total fund5 brought forward Total funds ¢arrled fonvard 13,788 13,788 32.926 32.926 4 Income from donatlons and legaeies Unrestricted Total 2024 Total 2023 Grants and donations 607,984 192,515 8C.499 607,984 192,515 800,499 232,829 209,391 442,220 Food donations S In¢ome from tharltsble actlvities Unrestii¢ted Total Total 2024 2023 Food club Income 62,975 62,975 62,975 62,975 9,840 9,840 Page 13
Knowsley Foodbank Notes to the Accounts 6 Expendlture on charitable acthiltles Unrestrkted Total Total 2024 2023 Expenditure on chorituble octivitie5 Food supplies Grants made 493,232 52,500 493,232 52,500 243,344 3,770 Governonce costs Accountancy 567 567 567 546,299 546,299 247,681 7 Other expendlture Unrestrlcted Totsl Total 2024 2023 Employee costs Motor and travel costs 231,346 231.346 151,221 79 Premises costs Amortlsatlon. depretiation, impairment, proflvloss on disposal of fixed assets General administrative costs 86.441 86,441 30.752 4,063 4,063 457 4.891 16,583 344,108 4.891 16.583 344,108 2,684 48 Legal and professional costs 185.241 8 Net lexpendituieifincome before transfers 2024 2023 This is stated after charging: Depreclation of owned fixed as5et5 4,063 457 9 Trustee remuneratlon and exPere$ One or more of the trustees has been paid remuneration in the current or prior perlods. Page 14
Kn¢M51ey Foodbank Note$ to the Accounts 10 Stsff ¢ostS 2024 213,215 5.743 3.678 222.636 2023 Salaries and wages Social security costs Penslon costs 130.363 7.296 2,150 139.809 No employee recelved emoluments in exce55 of £60,000. The average monthly number of full time equivalent employees durin8 the year was as follows.. 2024 2023 Number Number General io io NEST 11 Tanglble flxed a55ets Plant and machinery Motor Vehl¢le Total Cost or revaluatlon At l May 2023 Additions At 30 April 2024 Depreclatlon and Impalmient At l May 2023 Depreclation charge for the vear At 30 April 2024 Net book values 2,283 3,783 6,066 2.283 15,183 17,466 11,400 11,400 457 457 1,213 2.850 4.063 1,670 2.850 4,520 At 30 April 2024 At 30 Aprll 2023 12 Stock5 4,396 1,826 .550 12,946 1,826 2024 2023 Finished goods 168,527 168,527 45,812 45,812 13 Debtors 2024 2023 Trade debtors 4,427 4,427 5.205 5,205 Page 15
Know51ey Foodbank Notes to the Accounts 14 Credltors: amounts fallin8 due within one year 2024 2023 Trade creditors Other tsxes and social securitv Other creditors Accruals 94.935 34.470 55.851 7,803 20,089 6,036 185.258 33.928 15 Movement In funds Incoming iesources lincludlng other At l May galnsllosses 2023 Resources At 30 Aprfl expended 2024 Restrlcted funds: Unrestricted funds: General funds 32,926 863,474 1890,4071 5,993 Total funds 16 Analysis of net a$sets between lunds 32.926 863,474 1890,4071 5,993 Unreslricted fund5 Total Fixed 3ssetS Net current assets 12,946 16,9531 5,993 12,946 16,9531 5,993 17 ReconcllSation of net debt Atlmay 2023 At 30 Aprll 2024 Cash flows Cash and cash equivalent5 14,011 14,011 18,6601 5.351 5,351 Net debt 14,011 18,6601 5,351 Page 16
Knowsley Foodbank Notes to the Accounts 18 Commltments Penslon commilTnents 2024 2025 The pension cost charBe to the company amounted to: 3,678 2.150 19 Related party discl¢sures Controlllft9 porty The company is limited by guarantee and has no share capltal,. thus no single party controls the company. Page 17
Knowsley Foodbank Detslled Statement of Financlal Activities for the year ended 30 Aprll 2024 Unrestrfcted funds Total funds Total lunds 2024 2024 2023 Inffle and endowments from: Donatlons and legacies Grants and donations Foo(1 donations 607,984 192,515 800,499 607.984 192.515 800.499 232,829 209.391 442.220 Charitsble activities Food club Income 62,975 62,975 62,975 62,975 9,840 9,840 Tot•1 income and endovnnents 863.474 863.474 452,060 Expendlture on: Charitable actiwties Food supplies Grants made 493,232 52.500 545,732 493,232 52,500 545,732 243,344 3,770 247,114 Governance costs Accountanry 567 567 567 567 567 567 Total of expenditure on f harltsble ctivltles 546,299 546.299 247,681 Employee costs Salarles/wa8es Employer's NIC Pension costs Staff welfare 213,215 5,743 3,678 8,710 231.346 213,215 5,743 3,678 8,710 231,346 130,363 7,296 2,150 11.412 151,221 Motor and travel costs Vehicles- General costs Vehicles- Fuel Vehicles- Repairs and maintenan Travel and subslstence 245 3CII 245 300 195 195 44 79 784 79 Premises costs Rent 47,063 6,207 30,889 47,063 6,207 30.889 6,460 Rates Light, heat and power Prem15es repairs and maintenance 24,292 2,282 2.282 86,441 86,441 30,752 PaEe 18
Knowsley Foodbank Delailed Ststernent ol Flnanclal Actlvhle5 General administrative costs. including depreciation and amort15ation Depreciation of Plant and machinery Depreciation of Motor Vehicle Bank charges Equipment leasing and hire charges General insurances Informatlon and publications Software, IT sUPPOrt and related costs 1,213 1,213 457 2,850 2,850 40 970 970 50 1,409 492 1.210 663 492 518 518 Statlonery and printing Subscriptions Sundry expenses 1.256 240 8,954 1,256 240 720 8,954 3,141 Legal and professional costs Consultancy fees Other legal and professional costs 13,068 13,068 3,515 3.515 48 16,583 344,108 16,583 48 Total of expendlture of other costs Total expenditure Net galns on investments 344,108 185,241 890,407 890.407 432,922 Net (expendlture)Iln¢ome 126,9331 126,9331 19,138 Net lexpendlture)/lntome before other gains/llosses Other Gains 126,9331 126.9331 19,138 Net movement In funds 126,9331 126,9331 19,138 Recondllatlon of funds: Total funds brought forward 32,926 32,926 13.788 Total funds ¢arrled forward 5,993 5,993 32.926 Page 19