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2024-01-10-accounts

Trustees’ Annual Report for the period

Period start date 11/01/2023 Period end date 10/01/2024

Charity name: Elland and District Foodbank

Charity registration number: 1201549

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To prevent or relieve poverty in the HX4
and HX5 Elland and District area by:

Providing emergency food and
basic essential items to
individuals and families in need
and /or other charities and
organisations working to prevent
or relieve poverty for their
distribution

Providing support, advice or
signposting to the relevant
information or advisory services

Working in partnership with other
organisations in the relief of food
poverty

Giving emergency assistance to
anyone seeking help and
signposting as a one-off
provision, at the discretion of the
trustees.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Weekly food provision to people in
poverty from HX4 or HX5 every
Saturday. In addition to food, we provide
pet food each week and
toiletries/cleaning products once a
month. A coffee bar is available for
clients to use for social support. Local
councillors and other community
groups are present to provide additional
support and guidance to clients about
housing, finance etc.
On Fridays each week, volunteers pick
up food donations from local
supermarkets/donors. We also have a
network of individuals, schools, church
groups, businesses, and organisations
who regularly donate to us.
We work with other charities and
voluntary groups across Calderdale to
‘trade’ items to best use the collective
resources to benefit the wider
community in need.
The Trustees identify and make grant
applications to support the running of
the Foodbank.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees are aware of, and have
regard to, the Charity Commission's
public benefit guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 The volunteers are organised into
6-week rotas for every Friday and
Saturday of the year.
On Fridays, three teams of 6 volunteers
collect from our local supermarket
donors. An additional 4 volunteers help
unload, sort and pack staple provisions
and fresh produce bags ready for
distribution on Saturday mornings.
The Saturday team of 10 volunteers
carry out a range of tasks from
welcoming the clients; registering new
clients; distributing the food bags;
providing refreshments and signposting
clients to other organisations as
appropriate.
Volunteers are encouraged to provide
feedback on the effective operation of
the Foodbank and many good ideas
have been implemented.
We also have the support of 3 local
councillors who either attend on
Saturday mornings to give advice or
bring food donations each week.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 On average 58 households attend the
Foodbank each week, feeding 70+ adults
and 50+ children. This is an increase of
17% in adults and 34% in children from
2022.
80% of clients are from HX5 and 20%
from HX4.
We provided food to 8 clients who lived
outside HX4 and HX5 and directed many
more who contacted us by telephone or
email to their relevant Foodbank.
We collect from 7 local
supermarkets/food suppliers each week.
We have 39 committed and active
volunteers, 8 new to us this year.
The volunteers receive a written monthly
update following the Trustees meeting
and a Safeguarding training course was
provided in May 2023.
We had a volunteer social event in
November 2023 to thank our volunteers
for their time, effort and commitment.
In January an Annual General Meeting is
held for donors and the public to hear
about the work of the Foodbank in the
previous year. A newsletter is circulated
to everyone on the Foodbank’s
circulation list.
In addition to the National Lottery Grant
awarded this year, the Trustees applied
for and received other grants from the
One Stop Shop and the Local Authority.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 N/A
Performance of fundraising
activities against objectives
set
Para 1.41 When we became a charity, we applied
for and received funding from the
National Lottery, which will secure our
future for at least the next two to three
years. We also applied for and received
grants from Calderdale Local Authority
(for running costs) and the One Stop
Supermarket (to purchase food).
Investment performance
against objectives
Para 1.41 N/A
Financial Review Financial Review Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 2023/2024 was a successful year for the
Elland And District Foodbank.
Gaining charitable status allowed us to
successfully apply for and receive
grants which has secured our financial
position for the foreseeable future. Our
financial donations also increased in the
period.
Our non-financial donations continued
to grow which helped us significantly
minimise our running costs.
Opening our new bank account and
implementing improved financial
controls and reporting allows us to
review our financial position proactively
and highlight any financial risks.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The reserves we are holding cover our
expected expenditure levels for the
next 2 years. This will enable us to put
plans in place should our income levels
fall, yet at the same time, help maintain
our clients' current levels of support.
In the next financial period and future
years, we will apply for available grants
to cover our expected expenditure and
keep our current level of reserves intact.
Amount of reserves held Para 1.22 £35,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Donations and grants
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 A significant reduction in our financial
and food donations
Other

Structure, Governance and Management

Structure, Governance and Management Structure, Governance and Management Structure, Governance and Management
Description of charity’s trusts:

Type of governing document
(trust deed, royal charter)
Para 1.25 ‘Foundation’ model constitution

How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
(CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Potential new trustees are approached
to become a trustee following
agreement at a trustee meeting.
Consideration is given to the skills,
knowledge and experience needed for
the effective administration of the CIO.
The role is fully explained to them.
The potential new trustee is invited to a
trustee meeting following which they
confirm their acceptance of the role.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Each new trustee is provided with

a copy of the current version of
the constitution, policies and risk
register

a copy of the CIO’s latest
Trustees’ Annual Report and
statement of accounts

the Volunteer handbook which
details the operational roles of
Duty Manager and Registration
Manager - both of which are
carried out by Trustees.

Each new Trustee is supported in
taking on new roles by existing
Trustees.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Foodbank has 10 Trustees who
manage the affairs of the CIO as per the
constitution.
39 volunteers are organised into a
6-week rota to ensure the service is
provided every Friday and Saturday.
The Foodbank has Trustee
representation on the Calderdale Food
Poverty Forum which brings together
charities and voluntary organisations
related to food poverty. It meets 6
weekly.
Relationship with any
related parties
Para 1.51 N/A

Reference and Administrative details

Charity name Elland and District Foodbank

Other name the charity uses
N/A

Registered charity number
1201549
Charity’s principal address Springfield House
Forest Hill Road
Elland
Huddersfield
Yorkshire
HD3 3FB
Trustee name Office (if any) Dates acted if not for whole
year
Name
of
person
(or
body)
entitled
to
appoint
trustee
(if any)
1 Moira Ann
Mansfield
Safeguarding Lead
2 Brian Denis
Mansfield
3 Colin Sherwood Chair January- August 2023
4 Chris Morton Storage
5 Andrew Jacobs Vice-Chair and GDPR
Lead
6 Joanne Miller Secretary
7 Maria Neary Chair(from Sept)
8 Trevor Hicks Stock Control Lead
9 MaryHamilton Treasurer
10 Barbara McNally January- March 2023
11

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Additional information (optional) Additional information (optional) Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
N/A
Name of chief executive or names of senior staff members (Optional information)
N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

Declarations
Signature(s)
Full name(s) Maria Neary Mary Hamilton
Position
(eg Secretary, Chair, etc)
Trustee Chair Trustee Treasurer
Date 6.11.24

Elland And District Foodbank Charity Number 1201549 - Summary of Accounts 11th January 2023 to 10th January 2024 - Year 1

Opening Balance - Old Account £21,167.69
Income - Old & New Account £34,723.80
Total Income £55,891.49
Expenditure
Old Account £11,259.43
New Account £1,178.22
Total Expenditure £12,437.65
Petty Cash £0.00
Total Income - Total Expenditure £43,453.84
Closing Balances
Old Account £2,513.61
New Account £40,937.59
£43,451.20
Difference £2.64

Elland & District Foodbank Charity No. 1201549 - Summary of Income 11th January 2023 to 10th January 2024

Period Donations **Grants *** Total Income
Monthly Donations
Other Donations
Total
& Monies
11th January 2023 January to 31st January
1st February to 28th February
1st March to 31st March
1st April to 30th April
1st May to 31st May
1st June to 30th June
1st July to 31st July
1st August to 31st August
1st September to 30th September
1st October to 31st October
Old Account
New Account
1st November to 30th November
Old Account
New Account
1st December to 31st December
Old Account
New Account
1st January to 10th January 2024
Old Account
New Account
310.00
720.30
1030.30
46.00
762.90
808.90
196.00
917.00
1113.00
101.00
30.00
131.00
451.00
158.82
609.82
156.00
150.00
306.00
401.00
177.00
578.00
156.00
722.87
878.87
101.00
5.10
106.10
451.00
90.00
541.00
0.00
194.70
194.70
160.00
100.00
260.00
0.00
2052.39
2052.39
105.00
100.00
205.00
0.00
2058.72
2058.72
40.00
0.00
40.00
60.00
0.00
60.00
500.00
Calderdale MBC Ward Forum
500.00
North Dean Charity
1000.00
Ground Works UK (One Stop Shop) Food
500.00
Lloyds Bank
250.00
North Halifax Partnership
20000.00
Main Grants BGC (National Lottery)
Food, Bags, Rent & Insurance
1000.00
North Dean Charity
1530.30
808.90
1613.00
131.00
609.82
306.00
578.00
878.87
106.10
541.00
1194.70
260.00
2552.39
250.00
205.00
22058.72
1000.00
40.00
60.00
Totals 2734.00
8239.80
10973.80
23750.00 34723.80
Source of Data Old & New Bank Statements
* Grants Except The National Lottery & One Stop Shop are Non Specific

Breakdown of Expenditure - Old Account - 11th January 2023 to 10th January 2024

Bank
Charges
Rent * Insurance * Mobile *
Lycamobile
Stock /
Food
Other
Expenses
Totals Total
for Month
11th January to 31st January 2023
12th January Aldi
19th January Morrisons
20th January Lycamobile
1.95 158.40
121.38
158.40
121.38
1.95
25th January Aldi
27th January Milk
122.20 122.20
41.40 41.40 445.33
1st February to 28th February 2023
3rd February
15th February Lidl
17th February Bags
17th February Stock
23rd February Long Life Milk
23rd February Stock Morrisons
720.00 28.32
219.90
49.68
127.60
32.50 720.00
28.32
32.50
219.90
49.68
127.60
1178.00
1st March to 31st March 2023
1st March Morrisons
3rd March Milk
7th March Lycamobile
8th March Aldi
10th March Aldi
23rd March Milk
30th March Lanyards
5.00 120.86
29.95
251.32
712.20
41.40
14.97 120.86
29.95
5.00
251.32
712.20
41.40
14.97
1175.70
1st to 30th April 2023
5th April Lycamobile
6th April Lanyards
7th April Bags
24th April Insurance
28th April Rent
720.00 452.24 1.95 13.50
53.30
1.95
13.50
53.30
452.24
720.00
1240.99
1st to 31st May 2023
5th May Lycamobile
10th May Stock
15th May Flowers Trainer
19th May Catering
24th May Stock
1.95 145.44
410.44
25.00
63.17
1.95
145.44
25.00
63.17
410.44
646.00
1st June to 30th June 2023
12th June Rent
12th June Stock
680.00 341.58 680.00
341.58
1021.58
1st July to 31st July 2023
1st July Bags
1st July Paper cups
1st July Stock
1st July Stock
4th July Lycamobile
6th July Stock
4.75
65.00
69.72
65.00
69.72
25.00 25.00
595.75
2614.10
595.75
4.75
2614.10
3374.32
1st August to 31st August 2023
3rd August Lycamobile
21st August Rent
765.00 4.75 4.75
765.00
769.75
1st September to 30th September 2023
4th September Lycamobile
4.75 4.75 4.75
1st October to 31st October 2023
4th October Lycamobile
16th October Various Milk
4.75 239.44 4.75
239.44
244.19
1st November to 30th November 2023
6th November Rent
7th November Milk
15th November Cheque Rent
765.00
340.00
53.82 765.00
53.82
340.00
1158.82
Totals 3990.00 452.24 29.85 6450.18 337.16 11259.43 11259.43

Source : Ann's Book, Receipts & Bank Account info for Rent, Lycamobile & WH Smiths * Entries on Bank Statement

No Expenditure on Old Account from December 2003 to 10th January 2024

Breakdown of Expenditure - New Account - October 2023 to 10th January 2024

Bank *
Charges
Rent Insurance Mobile *
Lycamobile
Stock /
Food
Other
Expenses
Totals Total
for Month
1st October to 31st October 2023
No Expenses
0.00
1st November to 30th November 2023
9th November Milk
16th November Milk
23rd November Bags
23rd November Banners
28th November Catering
33.12
33.12
65.00
216.00
286.00
33.12
33.12
65.00
216.00
286.00
633.24
1st Decemebr to 31st December 2023
4th December Milk
4th December Bank Charges
6th December Milk
6th December Lycamobile
8th December Milk
13th December Milk
15th December Milk
18th December Meat & Cheese
19th December Meat & Cheese
20th December Meat & Cheese
22nd December Meat & Cheese
2.47 5.00 33.12
24.84
29.81
41.40
46.92
68.11
107.90
42.77
94.80
33.12
2.47
24.84
5.00
29.81
41.40
46.92
68.11
107.90
42.77
94.80
497.14
1st January to 10th January 2024
2nd January Milk
2nd January Milk
9th January Bank Charges
6.44 33.12
8.28
33.12
8.28
6.44
47.84
Totals 8.91 5.00 597.31 567.00 1178.22 1178.22

Source : Receipts and * Entries on Bank Statement

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF ELLAND AND DISTRICT FOODBANK I report to the trustees (who are also Directors for the purpose of company lawl on my examinatlon of the flnancial statements of Elland and Distritt Foodbank I'the charitable company,) for the year ended 10 January 2024 which comprise the Statement of Financlal Activities, the Balance Sheet and related notes. This report Is made solely to the charlty's trustees, as a body, In accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charitvs trustees those matters l am required to state to them In this report and for no other purpose. To the fullest extent permrtted by law, I do not accept or assume responsibillty to anyone other than the charity and the charitvs trustees a5 a body, for my work, for this report, or for the oplnlons I have formed. Responslbllltles and Basis of Report As the trustees of charitable company, you are responslble for the preparation of the financlal statements in accordance wlth the requlrements of the Companies Act 20061'the 2006 Act,). Havlng satisfied myself that the financlal statements of the charitable company are not requSred to be audited under Part 16 of the Act and are ellglble for independent examlnatlon, I report in respect of my examination of the charltable compan¢s financSal statements carrled out under 5ettion 145 of the Charities Att 20111'the 2011 Act'l and in carrying out my examinatlon I have followed all the appllcable Directlons glven by the Charlty Commisslon under section 14515llbl of the 2011 Act. An Independent examination does not Involve gatherln8 all the evldence that would be required In an audlt and Consequently does not cover all the matters that an auditor conslders in glvlng thelr oplnlon on the financial statements. The plannln8 and conduct of an audit goes beyond the limited assurance that an independent examinatlon can provlde. Consequently, l express no oplnion as to whether the financial statements present a 'true and fairf view and my report is limited to those specific matters set out in the independent examinerfs statement. Independent Examlnerfs Statement I have completed my examination. I confirm that no material matters have come to my attention in connectlon with the examination giving me cause to believe that in any material respert: accounting records were not kept in respect of the charitable company as required by sectSon 386 of the 2006 Act. or the financial statements do not accord wFth those records; or

the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the financial statements give 'true and falr view, whlch is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance with the methods and principle5 of the Statement of Recommended Prattice for accounting and reporting by charities applicable to charities preparSng their accounts in accordance with the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). I have no concerns and have come across no other matters in connectlon with the examlnatlon to whlch attention should be drawn in thls report in order to enable a proper understandln8 of the flnancial statements to be reached. Name / Detalls Robert Stephen Williams ACIB 15 Rid8e Vlew Dr Blrkbv HUDDERSFIELD HD2 2EX Slgnature........ Date th 6 November 2024