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||**Page**|
|---|---|
|Trustees'annualreport|**1**|
|Independentexaminer'sreporttothetrustees|**7**|
|Statement offinancialactivities|**8**|
|Statement offinancialposition|**9**|
|Statement ofcashflows|**10**|
|Notestothefinancialstatements|**11**|





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|Other grants ha|vebee|nreceivedfrom|a variety of trustsandorganisations:|
|---|---|---|---|
|**14.06.2023**|£|<br>**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|





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|**Referenceandadministr**|**ativedetails**|
|---|---|
|**Registered charity name**|TheRyedaleCommunityFoodbank|
|**Charityregistrationnumber**|1197910|
|**Principal office**|7AHoweRoad|
||Norton|
||Malton|
||NorthYorkshire|
||Y0179BH|



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|**Thetrustees**|||
|---|---|---|
||DinahKeal<br>(Chair)||
||CatherineTate-Smith|(Appointed6August2023)|
||(Treasurer)||
||MichaelLeighton||
||ElaineGillson||
||SusanFitter||
||FionaMackenzie||
||IanClarke|(Appointed6August2023)|
||JohnMackenzie||
||AlanRobinson||
|**Independentexaminer**|StephenDouglasFCA||
||OldJoiners Cottage||
||Marton||
||York||
||Y0626RD||





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|<br>supportsomepeoplewhohave|<br> hadlengthyperiodswith|<br> hadlengthyperiodswith|<br>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)||



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|||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**|





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|||**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|





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|The**RyedaleCommunityFoodbank**<br>**Statement ofCashFlows**<br>**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|





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|Plantandmachinery|25%reducingbalance|
|---|---|
|Equipment|25%reducingbalance|



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|**4.**|**Donationsandlegacies**|||||
|---|---|---|---|---|---|
|||Unrestricted|<br>Restricted|**Total**|**Funds**|
|||Funds|<br>Funds||**2024**|
|||£|£||£|
||**Donations**|||||
||Donations|29,774||**29,774**||
||Grants|44,500|<br>7,143|**51,643**||
||GiftAidclaims|1,776|||**1,776**|
||Sundry||432||**432**|
|||76,050|<br>7,575|**83,625**||
|**5.**|**Expenditureoncharitable activitiesbyfundtype**|||||
|||Unrestricted|<br>Restricted|**Total**|**Funds**|
|||Funds|<br>Funds||**2024**|
|||£|£||£|
||Community Foodbank|63,876|<br>7,575|**71,451**||
||Independent ExaminationFees|150|||**150**|
|||64,026|<br>7,575|**71,601**||
|**6.**|**Expenditureoncharitableactivitiesbyactivitytype**|||||
|||Activities||||
|||undertaken||**Totalfunds**||
|||directly|Support costs||**2024**|
|||£|£||£|
||CommunityFoodbank|66,619|<br>4,982||71,601|
|**7.**|**Netincome**|||||
||Net incomeisstatedafter charging/(crediting):|||||
||||||**2024**|
||||||£|
||Depreciation of tangible fixedassets||||2,625|





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|||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|





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|**Yea**|**r**ended31**March2024**||
|---|---|---|
|**14.**|**Creditors: amounts falling due**within**one year**||
|||**2024**|
|||£|
||Accruals and deferred income|150|



|**15.**|**Analysis of charitable funds**|||||
|---|---|---|---|---|---|
||**Unrestricted funds**|||||
|||At1/3/2023|Income|Expenditure**At 31/3/2024**||
|||£|£|£|£|
||General funds|154,879|77,282|(64,026)|**168,135**|
||**Restricted funds**|||||
|||At 1/3/2023|Income|Expenditure**At31/3/2024**||
|||£|£|£|£|
||Restricted Funds||7,575|(7,575)||
|**16.**|**Analysisofchanges in net debt**|||||
||||At 1/3/2023|Cash flows**At31/3/2024**||
||||£|£|£|
||Cash at bank andinhand||135,825|17,811|153,636|