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2024-05-31-accounts

Charity Number: 1202604

Registered in England & Wales

Swansea Foodbank

Report to the Trustees and Unaudited Financial Statements

For the year ended 31st May 2024

Swansea Foodbank For the year ended 31st May 2024

Contents Page

Charity Information 1
Trustees Report 2 - 4
Independent Examiner's Report 5
Summary Receipts & Payments Account 6
Balance Sheet 7
Notes to the Financial Statements 8 - 13

Swansea Foodbank For the year ended 31st May 2024

Charity Information

Trustees Mrs Gloria Hughes (Chair)
Mr Christopher Davies (Treasurer)
Mr Peter Hurst (Appointed Dec 2024)
Mr Philip Davies
Rev Dr Adrian Morgan
Mr Alan Cram (Appointed Dec 2024)
Ms Julie Rees
Registered Number 1202604
Registered Office St Catherine's Church
Alexandra Road
Gorseinon
Swansea
SA4 4NU
Independent Examiners Swansea Accountancy Limited
26 Siloh Road
Landore
Swansea
SA1 2PJ
Bankers HSBC

1

Swansea Foodbank For the year ended 31st May 2024

Annual Report: Swansea Foodbank

1. Introduction and Overview

2. Governance and Management

3. Charitable Activities and Achievements

- Addressing Food Poverty:

Provided emergency food assistance to 18,724 individuals, including 6,704 children. Expanded access to services through the establishment of the St. Illtyd's Centre.

- Financial Inclusion:

The Financial Inclusion team secured £590,277.37 in benefit gains for 155 clients, aiming to reduce long-term reliance on the Foodbank.

- Digital Inclusion:

Successfully implemented a digital inclusion grant, providing laptops, tablets, and phones to clients, along with training.

- Fundraising:

Secured various grants, including a significant sustainability grant from the Trussell Trust. Fundraising efforts have begun to secure longer term funding for staffing.

4. Financial Review

- Financial Position:

Restricted Funds on 31st May 2024 = £47,564

Unrestricted Funds on 31st May 2024 = £89,409 Total Funds on 31st May 2024 = £136,973

2

Swansea Foodbank For the year ended 31st May 2024

Annual Report: Swansea Foodbank (continued)

5. Plans for Future Period

6. Volunteers

7. Risk Management

8. Public Benefit Statement

9. Reserve Policy

3

Swansea Foodbank For the year ended 31st May 2024

Report to the Trustees (cont)

There are no serious incidents to report during the year ended 31st May 2024.

Declaration:

I declare in my capacity as a trustee that:

The trustees have approved the above report, and Have authorised me to sign it on their behalf

Signature: ~~….........................~~ Gloria Hughes (Mar 12, 2025 20:14 GMT) ...................................... Full Name: Gloria Hughes Position: Chairman of the Trustees 12/03/25 Date: …...............................................................

4

Swansea Foodbank For the year ended 31st May 2024

Independent Examiner's Report to the Trustees of Swansea Foodbank

I report on the accounts for the year ended 31st May 2024 set out on pages 5 to 7.

Respective responsibilities of the trustees and examiner

The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that in, any material respect, the requirements:

have not been met; or

…..............................................................

Date: ….....................................

Mrs Lisa Allen ACCA Swansea Accountancy Limited 26 Siloh Road Landore Swansea SA1 2PJ

5

Swansea Foodbank

For the year ended 31st May 2024

Total Statement of Financial Activities

notes
INCOMING RESOURCES
Voluntary Income
3
Investment Income
3
Total incoming resources
RESOURCES EXPENDED
Costs of Generating Voluntary Income
4
Fundraising Trading Costs
4
Charitable Activities
4
Governance Costs
4
Total resources expended
NET INCOMING/(OUTGOING) RESOURCES
2024
2023
£
£
265,529
-
102
-
265,631
-
-
-
-
-
116,821
-
11,837
-
128,658
-
136,973
-

6

Swansea Foodbank For the year ended 31st May 2024

Balance Sheet as at 31st May 2024

2024 2023
notes £ £
TOTAL TOTAL
FIXED ASSETS
Equipment 4,783 -
CURRENT ASSETS
Cash in Hand and at Bank 6 128,961 -
Food Stock 7 3,729 -
Debtors 8 - -
132,690 -
CREDITORS
Amounts falling due within one year 9 500 -
NET CURRENT ASSETS 132,190 -
NET ASSETS 136,973 -
FUNDS
Restricted Funds 10 47,564 -
Unrestricted Funds 10 89,409
136,973
-
-
The financial statements were approved by the Board of Trustees on …...................... and were signed
on its behalf by:
SIGNED …....................................................
TRUSTEE ….................................................... DATE …....................................................
SIGNED …....................................................
TRUSTEE ….................................................... DATE …....................................................

The notes form part of these financial statements.

7

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements

1. ACCOUNTING POLICIES

The Financial Statements have been prepared under the historic cost basis of accounting, and are in accordance with applicable accounting standards, the SORP "Accounting and Reporting by Charities" (issued in March 2005) and the Charities Act.

2. INCOMING RESOURCES

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SoFA) when:

Grants and Donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SoFA when they are received.

Investment Income

Investment income is included in the accounts when receivable.

EXPENDITURE & LIABILITIES

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the Charity to pay out resources.

Costs of Generating Funds

This comprises those costs attributable to generating incoming resources from all sources other than those from undertaking charitable activities.

Charitable Activities

This comprises all expenditure directly relating to the objects of the Charity.

8

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements (continued)

Governance Costs

Governance costs comprise costs incurred in the governance of the Charity. These costs include costs relating to Independent Examination, together with apportionment of overhead and support costs where appropriate.

Taxation

The Charity is exempt from taxation.

ASSETS

Fixed Assets

Fixed assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Stocks and Work in Progress

Stock held is of food donated during the year but not yet distributed. Stock is valued by weight of stock held multiplied by an external valuation figure.

3. ANALYSIS OF INCOMING RESOURCES

Incoming Resources from Charitable Activities

----- Start of picture text -----
2024 2023
£ £
Donations
Donations 201,589 -
Grants 18,400 -
Trussell Trust 45,540 -
Gift Aid -
TOTAL 265,529 -
----- End of picture text -----

9

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements (continued)

Investment Income

----- Start of picture text -----
2024 2023
£ £
Bank Interest 102 -
- -
TOTAL 102 -
----- End of picture text -----

4. ANALYSIS OF RESOURCES EXPENDED

Charitable Activities

2024 2023 2023
£ £
Food Boxes - -
Opening Food Stock 1,947 -
Food Purchases 38,283 -
Personal Hygiene Purchases 8,543 -
Closing Food Stock - 3,729
-
Gifts & Donations - -
St Thomas Room & Admin 11,007 -
Wages 60,769 -
TOTAL 116,821 -

10

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements (continued)

Governance Costs

----- Start of picture text -----
2024 2023
£ £
Advice UK 1,823 -
-
Recruitment & Training 1,246
Insurance 706 -
Trussell Trust Franchise Fee - -
Printing, Postage, Ink & Stationery 375 -
Other Foodbank Costs 651 -
Telephone 315 -
-
Equipment 2,962
Depreciation 1,196
Accountancy 500 -
Travel Costs 1,978 -
Bank Charges 83 -
TOTAL 11,837 -
----- End of picture text -----

5. DETAILS OF CERTAIN ITEMS OF EXPENDITURE

Fees for the examination or audit of the Accounts

2024 2023 2023
£ £
Accountancy and Independent Examination Fees 500 -
- -
500 -

6. CASH IN HAND & AT BANK

2024 2023 2023
£ £
- -
Current Account 8,859 -
Deposit Account 120,102 -
128,961 -

11

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements (continued)

7. FOOD STOCK

Food stock held at the year end had a value of £3,729. This includes food that was donated during the year end to 31st May 2024 that had not yet been distributed.

Stock Reconciliation

----- Start of picture text -----
£
Opening Stock as at 1st July 2023 1,947
Food Purchased 38,283
Food Donated 100,622
Out of Date/Damaged Stock 423
Stock Issued 136,700
Closing Stock as at 31st May 2024 3,729
----- End of picture text -----

8. DEBTORS & PREPAYMENTS

2024 2024 2023 2023
£ £
Tesco Gift Card - -
- -

9. CREDITORS & ACCRUALS

2024 2023 2023
£ £
Accruals 500 -
Food Undistributed - -
500 -

10. FUNDS

2024 2023 2023
£ £
Restricted Funds 47,564 -
Unrestricted Funds 81,397 -
128,961 -

12

Swansea Foodbank For the year ended 31st May 2024

Notes to the Financial Statements (continued)

11. SOURCES & APPLICATIONS OF RESTRICTED FUNDS DURING THE YEAR

----- Start of picture text -----
Source of Funds Received Spent Balance
£ £ £
Digital Inclusion Grant 9,900.00 5,979.00 3,921.00
Financial Inclusion Grant 45,540.09 45,540.09 -
-
Period Poverty Grant 8,500.00 8,500.00
Food Grants 80,535.94 36,893.33 43,642.61
144,476.03 96,912.42 47,563.61
----- End of picture text -----

13

SWANSEA FOODBANK FINAL ACCOUNTS

2024

Final Audit Report 2025-03-12 Created: 2025-03-12 By: LISA ALLEN (swanseaaccountancy@hotmail.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAz_wxjOWorzTQScpGlPdA55KjQkE6LwBK

"SWANSEA FOODBANK FINAL ACCOUNTS 2024" History

Document created by LISA ALLEN (swanseaaccountancy@hotmail.co.uk)

2025-03-12 - 8:01:11 PM GMT

Document emailed to Gloria Hughes (gloria.hughes@gmail.com) for signature 2025-03-12 - 8:01:15 PM GMT

Email viewed by Gloria Hughes (gloria.hughes@gmail.com)

2025-03-12 - 8:08:43 PM GMT

Document e-signed by Gloria Hughes (gloria.hughes@gmail.com) Signature Date: 2025-03-12 - 8:14:44 PM GMT - Time Source: server

Agreement completed.

2025-03-12 - 8:14:44 PM GMT