| Page | |
|---|---|
| Trustees'annualreport | 1 |
| Independentexaminer'sreporttothetrustees | 7 |
| Statement offinancialactivities | 8 |
| Statement offinancialposition | 9 |
| Statement ofcashflows | 10 |
| Notestothefinancialstatements | 11 |
| Other grants ha | vebee | nreceivedfrom | a variety of trustsandorganisations: |
|---|---|---|---|
| 14.06.2023 | £ | 700 |
NorthYorkshireCouncil |
| 27.07.2023 | £ | 6,443 | NFU |
| 09.08.2023 | £20,000 | NorthYorkshireCouncil | |
| 19.09.2023 | £ | 1,000 | NorthYorkshireCouncil |
| 03.11.2023 | £ | 1,000 | RyedaleDistrict Council |
| 14.11.2023 | £ | 5,000 | TwoRidings |
| 05.12.2023 | £ | 1,500 | LittleHouseCharitable Trust |
| 03.01.2024 | £ | 1,000 | GillhamTrust |
| 30.01.2024 | £ | 15,000 | NorthYorkshireCouncil |
| Referenceandadministr | ativedetails |
|---|---|
| Registered charity name | TheRyedaleCommunityFoodbank |
| Charityregistrationnumber | 1197910 |
| Principal office | 7AHoweRoad |
| Norton | |
| Malton | |
| NorthYorkshire | |
| Y0179BH |
| Thetrustees | ||
|---|---|---|
| DinahKeal (Chair) |
||
| CatherineTate-Smith | (Appointed6August2023) | |
| (Treasurer) | ||
| MichaelLeighton | ||
| ElaineGillson | ||
| SusanFitter | ||
| FionaMackenzie | ||
| IanClarke | (Appointed6August2023) | |
| JohnMackenzie | ||
| AlanRobinson | ||
| Independentexaminer | StephenDouglasFCA | |
| OldJoiners Cottage | ||
| Marton | ||
| York | ||
| Y0626RD |
supportsomepeoplewhohave |
hadlengthyperiodswith |
hadlengthyperiodswith |
outac |
|---|---|---|---|
| Crisis tvoe | Peopleaffected: | ||
| BenefitChanaes | 20 | (19) | |
| Benefit delays | 82 | (73) | |
| Child holidaymeals | 1 | (3) | |
| Debt | 75 | (52) | |
| Delayedwaaes | 6 | (1) | |
| Domesticviolence | 20 | (2) | |
| Homelessness | 22 | (12) | |
| Hunarv/costofLivinacrisis | 0 | (11) | |
| Lowincome | 1014 | (817) | |
| Norecoursetopublic funds | 4 | (3) | |
| Other | 42 | (84) | - |
| Sickness | 114 | (81) | |
| Unemployed | 25 | (18) |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| funds | funds | 2024 | ||
| Note | £ | £ | £ | |
| Income | ||||
| Donations, grants&legacies | 4 | 76,050 | 7,575 | 83,625 |
| Investment Income | 1,232 | 1,232 | ||
| Total Income | 77,282 | 7,575 | 84,857 | |
| Expenditure | ||||
| Expenditure on charitable activities | 6,6 | 64,026 | 7,575 | 71,601 |
| Total expenditure | 64,026 | 7,575 | 71,601 | |
| Netincome/(expendlture) and net | ||||
| movement In funds | 13,256 | 13,256 | ||
| Reconciliationoffunds | ||||
| Total funds broughtforward | 154,879 | 154,879 | ||
| Total funds carried forward | 168,135 | 168,135 |
| 2024 | ||
|---|---|---|
| Note | £ | |
| Fixed assets | ||
| Tangible fixed assets | 11 | 7,873 |
| Current assets | ||
| Stocks | 12 | 5,000 |
| Debtors | 13 | 1,776 |
| Cash at bank andinhand | 153,636 | |
| 168,285 | ||
| Creditors: amounts falling due within one year | 14 | 150 |
| Net current assets | 168,135 | |
| Total assets less current llabllltles | 168,135 | |
| Net assets | 168,135 | |
| Fundsofthecharity | ||
| Restricted funds | ||
| Unrestricted funds | 168,135 | |
| Total charity funds | 15 | 168,135 |
| TheRyedaleCommunityFoodbank Statement ofCashFlows Yearended31March2024 |
|
|---|---|
| 2024 | |
| £ | |
| Cashflowsfromoperatingactivities | |
| Netincome | 13,256 |
| Adjustmentsfor: | |
| Depreciationof tangiblefixedassets | 2,625 |
| Accruedexpenses | 50 |
| _Changesin: _ | |
| Stocks | 2,100 |
| Tradeandother debtors | (220) |
| Cashgeneratedfromoperations | 17,811 |
| Netcashfromoperatingactivities | 17,811 |
| Cashflowsfrominvestingactivities | |
| Purchaseof tangibleassets | (0) |
| Netcashusedininvesting activities | (0) |
| Net increaseincashandcashequivalents | 17,811 |
| Cashandcashequivalentsatbeginningof year | 135,825 |
| Cashandcashequivalentsatendof year | 153,636 |
| Plantandmachinery | 25%reducingbalance |
|---|---|
| Equipment | 25%reducingbalance |
| 4. | Donationsandlegacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted |
Total | Funds | ||
| Funds | Funds |
2024 | |||
| £ | £ | £ | |||
| Donations | |||||
| Donations | 29,774 | 29,774 | |||
| Grants | 44,500 | 7,143 |
51,643 | ||
| GiftAidclaims | 1,776 | 1,776 | |||
| Sundry | 432 | 432 | |||
| 76,050 | 7,575 |
83,625 | |||
| 5. | Expenditureoncharitable activitiesbyfundtype | ||||
| Unrestricted | Restricted |
Total | Funds | ||
| Funds | Funds |
2024 | |||
| £ | £ | £ | |||
| Community Foodbank | 63,876 | 7,575 |
71,451 | ||
| Independent ExaminationFees | 150 | 150 | |||
| 64,026 | 7,575 |
71,601 | |||
| 6. | Expenditureoncharitableactivitiesbyactivitytype | ||||
| Activities | |||||
| undertaken | Totalfunds | ||||
| directly | Support costs | 2024 | |||
| £ | £ | £ | |||
| CommunityFoodbank | 66,619 | 4,982 |
71,601 | ||
| 7. | Netincome | ||||
| Net incomeisstatedafter charging/(crediting): | |||||
| 2024 | |||||
| £ | |||||
| Depreciation of tangible fixedassets | 2,625 |
| Plantand | ||||
|---|---|---|---|---|
| machinery | Equipment | Total | ||
| £ | £ | £ | ||
| Cost | ||||
| At1 Maret,2023 | 12,800 | 1,198 | 13,998 | |
| Additions | ||||
| At31March 2024 | 12,800 | 1,198 | 13,998 | |
| Depreciation | ||||
| At 1Maret,2023 | 3,200 | 300 | 3,500 | |
| Charge for the year | 2,400 | 225 | 2,625 | |
| At31March 2024 | 5,600 | 525 | 6,125 | |
| Carrying amount | ||||
| At31March 2024 | 7,200 | 673 | 7,873 | |
| 12. | Stocks | |||
| 2024 | ||||
| £ | ||||
| Foodstuffs&consumables | 5,000 | |||
| 13. | Debtors | |||
| 2024 | ||||
| £ | ||||
| Otherdebtors | 1,776 |
| Yea | rended31March2024 | |
|---|---|---|
| 14. | Creditors: amounts falling duewithinone year | |
| 2024 | ||
| £ | ||
| Accruals and deferred income | 150 |
| 15. | Analysis of charitable funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds | |||||
| At1/3/2023 | Income | ExpenditureAt 31/3/2024 | |||
| £ | £ | £ | £ | ||
| General funds | 154,879 | 77,282 | (64,026) | 168,135 | |
| Restricted funds | |||||
| At 1/3/2023 | Income | ExpenditureAt31/3/2024 | |||
| £ | £ | £ | £ | ||
| Restricted Funds | 7,575 | (7,575) | |||
| 16. | Analysisofchanges in net debt | ||||
| At 1/3/2023 | Cash flowsAt31/3/2024 | ||||
| £ | £ | £ | |||
| Cash at bank andinhand | 135,825 | 17,811 | 153,636 |