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 3￿A￿l 2024.
R•5ponslbNltlesand b•sl$ot report
As the tharity's trustees of the ¢(fftpany land aLso its &irectors for the purposes of comwo¢)v lawl you are
responslble forthe preparation of the financlal statements Irs atttsrdan￿with the requ*rements of the
Companles kt 20C6 Ilhe 2CQ6 Att.
Havir¥ 5ati5fied myself thatthefinatKial ￿aternents of the Chority are not required to be audited under Part
16 ot the 21KbG P4tand are for independent examinatlon, I report in respect of my exam¥natson of
¥ourcharlty5flnanE¥al statements as carrted c4Jt under section 145 of the charl￿eS Act 20111'the 2011 Att'l.
In carrylng out myexamlnatyon I have followed the Directlonsglven bythecharity Commtsslon under settbon
145151 {bl of the 2011 Act.
Independerrt examlne*$ st•tem
As the charity's gross Income Èx¢eeded £250.￿0yourevamInermU$t be a memberof a both lésted in
5ecilon 145 ofthe 2011 Att. I confirn that l am qual*fied to undertake the examlnatknn because l am
rnember of, whlth15 one of the Ilsted bodSes.
I have COM￿Eted my examination. I cath tonfirm no materlal matters have c(¥rneto my attentlon in
tOn￿CtIOn wlth the examinatSon gl￿ng me caLLse to belleve..
. accountsng re¢ords were not kept in accordarKe swth section 386dthe Art; or
the Itnanclal ststements do not accord wjth those records or
. the flllanclal 5tatemprts do Trot conwty wrth the accovntiT¥ requlreFneTrts under seclior$ 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

KnOWs￿V 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 exPer￿e$
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
In￿ffle 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