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2024-04-30-accounts

Charity Number 1198797 pwllhelifoodbank@gmail.com

BANC BWYD PWLLHELI FOODBANK TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30TH APRIL 2024 Registered Charity Number 1198797

The Foodbanks' Constitution was adopted on 3[rd] May 2022.

Our independant Foodbank has been in operation since February 2013 and was previously an Exempted Charity under the Church in Wales.

Our accounting year changed from end of year 31[st] December to end of year 30[th] April when the new Constitution was adopted.

The object of the Charitable Incorporated Organisation (CIO) is:

The relief of financial hardship amongst people in Pwllheli and the surrounding area by providing short term emergency food supplies and essential toiletries to those in financial hardship,

We cover a mainly rural area and receive referrals from over 30 agencies in the area which include the CAB, Housing Associations, Medical and Social Professionals and many others.

The Foodbank is run entirely by volunteers from a Church in Pwllheli, North Wales. We collect food donations from trolleys placed in local supermarkets and we receive generous donations delivered to the Foodbank from local churches, schools, groups and individuals.

We also receive generous grants and financial donations.

In the financial year from May 2023 until end of April 2024 we supplied 590 packs of food - 151 to families, 119 to couples and 284 single packs.

These packs fed 1381 people over this period – 851 adults and 530 children.

These numbers are 5.7% increase from the 556 packs that we supplied in 2022-2023.

The Foodbank has no policy on financial reserves, seeking to limit its activites to the income it derives annualy from donations and grants.

The trustees confidently believe that they have complied fully with the legal duty of having regard to public benefit, as set out in Charity Commission guidance.

Banc Bwyd Pwllheli Foodbank, Charity Number 1 Banc Bwyd Pwllheli Foodbank, Charity Number 1
Receipts and Payment Account Year Ended 30th
RECEIPTS 2024
Donations 16348
Grants Received 0
Total 16348
PAYMENTS
Food Costs 5849
Contribution to Venue Overheads 1200
Donations 0
Repairs and Equipment 28
Printing and Stationery 421
Publishing Costs 0
Mobile Phone 72
Disclosure and Barring Checks 0
Sundry Expenses 489
Total 8059
RETAINED SURPLUS FOR THE YEAR
Receipts total 16348
Payments total 8059
Retained Surplus 8289
CASH AND BANK RECONCILIATION
Opening Balance 56891
Opening Cash Balance 0
Total 56891
Movement in the year 8289
Closing Funds 65180
REPRESENTED BY
Closing Bank Balance 64881
Closing Cash Balance 299
Cash at Bank and in Hand 65180

1198797 April 2024 2023 21544 7500 29044 2542 4400 2000 254 217 1000 138 18 213 10782 29044 10782 18262 38629 0 38629 18262 56891 56891 0 56891