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2026-01-10-accounts

Elland And District Foodbank Charity No. 1201549

Summary of Accounts Year 3 - 11th January 2025 to 10th January 2026
Opening Balances
Current Account £5,738.70
Savings Account £40,317.96
Totals £46,056.66
Income £20,529.75
Total Monies £66,586.41
Expenditure £11,466.81
Total Monies - Expenditure £55,119.60
Closing Balances
Savings Account £50,000.00
Current account £5,119.60
Totals £55,119.60

Breakdown of Income -Year 3 - 2025 Summary - 11th January 2025 to 10th January 202

Date Monthly Donations Other Donations /
Monies
Grants Interest on
Savings Account
January 11th - 31st 400.00 190.00
February 152.50 693.00
March
Gift Aid
CO-OP Grant
Interest on Savings Account
Total
252.50
252.50
339.05
514.32
853.37
500.00
500.00
142.60
142.60
April 232.50 243.00
May 537.50 60.00
June
Interest on Savings Account
Total
232.50
232.50
2,272.50
2,272.50
144.98
144.98
July 532.50 135.00
August 187.50 221.34
September
ASDA Foundation Grant
Interest on Savings Account
Total
282.50
282.50
339.30
339.30
600.00
600.00
146.56
146.56
October
The Neighbourly Forum
CO-OP Grant 2nd Payment
Total
537.50
537.50
140.00
140.00
500.00
1,188.81
1,688.81
November 167.50
December
Enterprise rent-a-car
Interest on Savings Account
Total
302.50
302.50
2,395.19
2,395.19
5,500.00
5,500.00
129.75
129.75
January 1st to 10th January 2026 117.50 199.35
Totals 3,935.00 7,742.05 8,288.81 563.89

26

Totals 590.00 845.50 591.55 514.32 500.00 142.60 1,748.47 475.50 597.50 2,505.00 144.98 2,649.98 667.50 408.84 621.80 600.00 146.56 1,368.36 677.50 500.00 1,188.81 2,366.31 167.50 2,697.69 5,500.00 129.75 8,327.44 316.85 20,529.75

Page 1 of 2

Breakdown of Expenditure - Year 3 - 2025 - 11th January 2025 to 10th January 2026

Bank
Charges
Rent Insurance Mobile Stock /
Food
Other
Expenses
Totals
January
13th January Flowers Cerys
14th January Morrisons
22nd January Morrisons
27th January Lebara Mobile
29th January Morrisons
31st January Bags Aldi
31st January Milk Aldi
Totals
1.50
1.50
127.97
106.98
135.27
30.84
401.06
26.00
16.25
42.25
26.00
127.97
106.98
1.50
135.27
16.25
30.84
444.81
February
3rd February Bank Charges
3rd February Printer Cartridges
5th February Southgate - Rent
7th February Morrisons
14th February Morrisons
21st February Morrisons
26th February Lebara Mobile
26th February Cleaning Materials
27th February Cleaning Materials Morrisons
28th February Morrisons
Totals
12.13
12.13
356.00
356.00
1.50
1.50
88.08
98.53
62.52
75.06
324.19
46.00
10.00
5.25
61.25
12.13
46.00
356.00
88.08
98.53
62.52
1.50
10.00
5.25
75.06
755.07
March
4th March Southgate - Rent
7th March Bank Charges
7th March Morrisons
12th March Asha Food Safety Course
14th March Morrisons
18th March Morrisons
26th March Morrisons
28th March Lebara Mobile
Totals
9.04
9.04
356.00
356.00
1.50
1.50
83.34
133.62
172.56
110.23
499.75
10.80
10.80
356.00
9.04
83.34
10.80
133.62
172.56
110.23
1.50
877.09
April
2nd April Southgate - Rent
4th April Bank Charges
4th April Morrisons
11th April Morrisons
16th April Morrisons
22nd April PIB Risk Services (Insurance)
23rd April Morrisons
28th April Lebara Mobile
Totals
13.41
13.41
445.00
445.00
796.49
796.49
4.90
4.90
148.16
78.20
62.51
131.72
420.59
445.00
13.41
148.16
78.20
62.51
796.49
131.72
4.90
1,680.39
May
1st May Morrisons
6th May Southgate - Rent
7th May Morrisons
7th May Robertshaws New Fridge
8th May Bank Charges
21st May Morrisons
23rd May Currys Printer Cartridges
27th May Lebara Mobile
29th May Morrisons
Totals
9.42
9.42
368.00
368.00
4.90
4.90
97.16
94.41
85.32
96.84
373.73
129.99
33.99
163.98
97.16
368.00
94.41
129.99
9.42
85.32
33.99
4.90
96.84
920.03
June
4th June Southgate - Rent
4th June Morrisons
5th June Bank Charges
18th June Morrisons
25th June Morrisons
26th June Lebara Mobile
Totals
8.86
8.86
460.00
460.00
4.90
4.90
85.35
54.45
79.47
219.27
460.00
85.35
8.86
54.45
79.47
4.90
693.03
July
2nd July Morrisons
4th July Southgate -Rent
7th July Bank Charges
9th July Morrisons
9th July Photocopying
9th July Photocopying
9th July Flowers Volunteer of the Month
22nd July Morrisons
28th July Lebara Mobile
29th July Morrisons
Totals
10.78 368.00
368.00
4.90 25.16
72.25
89.53
45.44
21.60
2.00
12.00
25.16
368.00
10.78
72.25
21.60
2.00
12.00
89.53
4.90
45.44
651.66
10.78
4.90 232.38 35.60
Totals January To July 63.64 2,353.00 796.49 6,022.08
24.10 2,470.97 313.88

Trustees’ Annual Report for the period

Period start date 11/01/2025 Period end date 10/01/2026

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 on
housing, finance, and other matters.
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 that
regularly donate to us.
We collaborate with other charities and
voluntary groups across Calderdale to
‘trade’ items, utilising our collective
resources to benefit the wider community
in need.
The Trustees identify and make grant
applications to financially 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 volunteers (two
in each team) 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

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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, 54 households attended the
Foodbank each week, feeding 71 adults and
55 children. We provided 59,076 meals at a
value of over £28,000. The actual spend on
food was £4,904, which was a 29% increase
on last year - reflecting higher prices.
We provided food to 10 clients who lived
outside HX4 and HX5 and directed many
more who contacted us by telephone or email
to their relevant Foodbank.
We collected from 8 local
supermarkets/food suppliers each week.
We have 41 committed and active
volunteers. This year, we have worked
with the Youth Justice Service to
welcome younger volunteers (16-18
years) and their support worker.
The volunteers receive a written monthly
update following the Trustees' meeting, and a
Safeguarding training course was provided in
May 2023.
We have provided a monthly ‘Volunteer of
the Month’ award during 2025 to recognise
those volunteers who go above their usual
commitment.
In the last 2 years, an Annual General Meeting
was 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.
From this year, we will hold the AGM in
March, which will allow us to present the final
financial reports, which will also be submitted
to the Charity Commission.
We continue to be aware of our users'
feedback. This year, we completed a survey of
37 households. The feedback was informative
and positive regarding the food and
environment provided by EDFB and
particularly highlighted the effective
contribution of volunteers.
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Achievements against
objectives set

Para 1.41

N/A
Performance of fundraising
activities against objectives
set
Para 1.41 When we became a charity in 2023, we
applied for and received funding from the
National Lottery, which helped secure our
financial future
In 2024, we received grants totalling £4,372
to support the day-to-day operation of the
Foodbank. In 2025 we received Grants of
£8,288 from Enterprise Rent-A-Car, the
Co-op, Sainsburys and Asda
Investment performance
against objectives
Para 1.41 N/A

Financial Review

Financial Review
Review of the charity’s
financial position at the end of
the period
Para 1.21 2025 /2026, our 3rd year as a charity, was
another successful year for the Elland and
District Foodbank.
In 2025/2026, our income more than covered
our expenditure.
Our expenditure on Food and Stock, Bank
Charges, Rent, Insurance, Mobile phone and
other expenses were virtually the same as
those incurred in 2024/2025. This was due to
increases in non-financial donations of food
and our rigorous control of stock and
reviews of our income, expenditure and
Financial Policies and Procedures.
In the next financial period we will continue
to apply for available grants and monies to
cover our expected expenditure and keep our
current level of reserves intact.
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 3
years which guarantees the financial future of
the Elland and District Foodbank
Should our income levels fall or expenditure
levels rise, our current levels of reserves are
there to ensure we can maintain our current
level of support to our clients
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
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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

Description of charity’s trusts:


Description of charity’s trusts:

Description of charity’s trusts:

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:
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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.
● support in taking on new roles by existing
Trustees.
The charity’s organisational
structure and any wider
network with which the
charity work
Para 1.51 The Foodbank has 10 Trustees who manage
the affairs of the CIO as per the constitution.
41 volunteers are organised into a
6-week rota to ensure the service is
provided every Friday and Saturday.
The Foodbank has a Trustee
representation on the Calderdale Food
Poverty Forum, which brings together
charities and voluntary organisations
related to food poverty. It meets every 6
weeks. We also have representation on the
Volunteer Managers Group.
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 charitynumber 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 ChrisMorton Storage
4 Joanne Miller Secretary and Vice-Chair
5 Maria Neary Chair
6 Trevor Hicks Stock Control Lead
7 MaryHamilton Treasurer
8 AshaBrunkard Grantapplications
9 Jayne McNulty Deputy Safeguarding
Lead
10 Sarah Gething Grant applications

– 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 N/A held in this capacity Name and objects of the N/A charity on whose behalf the

assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

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

Signature(s)
Full name(s) Maria Neary Mary Hamilton
Position
(eg Secretary, Chair, etc)
Trustee Chair Trustee Treasurer
Date 3.3.26