OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

Trustees MrSamuelEvans
Revd MichaelRutter
Prof Chadotte Codina
MrsJayneFranklin
Mrs Jill Curtis
Mr JonathanBennett
Mrs Sandra Keene
Secretary Mr Christopher Nall
Senior management MrSamuelEvans ChiefExecutive
Country ofinco.poration United Kingdom 14396763
(England and Wales)
Charity registration England and Waleg 1204738
Registeredoffice Unit11
Vulcan Road
Sheffeld
59 lEW
Auditor BKPlusAuditLimited
CannonHouse
Rutland Road
Sheffeld
South Yorkshire
538DP
Bankers Lloyds Bank plc
148BradlieldRoad
Hillsborough
Sheffield
56 2BO

Page
Trusteesreport 1-3
Statementoftrustees' responsibilities 4
lndependentauditolsreport 5-7
Stetementoffinancialactivities 8
Balance sheet I
Statement of cashflows 10
Notes to the flnancialstalements 11-22

Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2025

€
2025
€
20E5
€
202/.t 2024
€
2024
€
lncomefrom:
Donations and legacies 3 105,890 386,346 492,236 128,190 1,531,110 1,659,300
Charitable activities 4 61,579 61,579 58,293 58,293
Othertadingactivilies 5 19,284 1,856,276 1,875,560 2,829 595,278 598,107
lnvestments 6 14,956 14,956 24,464 1,004 25,468
Totalincome 201,709 2,242,622 2,444,331213,776 2,127,392 2,U1,168
Expenditure on:
Gharitable activities 7 156,749 2,789,933 2,946,682103,455 1,516,367 1,619,822
Totalexpanditure _,,t 11113. ',*T" _'*11 113rr y!,8n
Netincome(expenditure)
movement infunds
and 44,960(547,311) (502,351)110,321 611,025721,U6
Reconciliationoffunds:
Fund balancesat1November
2024
146,921 A18,8(M795,725 36,600 37,77974,379
Fundbalancesat 31October
2025
191,881 101,493293,374146,921648,89795,725

Notes 2025
t
f, 2021
f
E
Fixedassets
Tangible assets 12 9,600 14,400
Currentassets
Stock 13 358,944 205,682
Debtors 14 235,650 89,132
Cash at bank and in hand 267,123 608,616
861,717 903,430
Creditors: amounlsfallingduewithin 15
oneyear 1577,e43) (122,105)
Netcurrent assets 283,774 781,325
Totalassetslesscurrent liabilities 293,374 ,:,r*
Thefunds of thecharity
Restictedincomefunds 18 101,493 648,804
Unrestrictedfunds 19 191,881 146,921
293,374 ,:J*

2025 ?024
Notes E e E €
Gashflows from operatingactivities
Cash (absorbedbyygenerated from 23
operations (356,449) 523,267
lnvestingactivities
Purchase of tangiblefixedassets (19,200)
lnvestment incomereceived 14,956 25,468
NetcashgeneEtedfrominvesting
activities 14,956 6,268
Netc4shused infinancing actiyities
]{et (decrease}/incteaseincashandcash
equivalents (341,493) 529,535
Cash and cashequivalentsat beginning ofyear 608,616 79,081
Cash and cashequiyalentsat endof year 267,123 608,616

Unrestricted Restdcted Total Unrestricted Restricted Total
funds funds funds funds
2025f 2025
€
2025
€
20?4
f,
2024
f
2024
E
Donations andgifts
Grants
49,623290,088
56,26796,258
339,71132,537805,376837,913
152,52595,653725,7UA21,387
_'*f1 _1T* '.'_'*11 111'* ''.Ifi
Giants
PhiladelphiaNetwork
Limited 50,000 50,000 53,717 190,227 243,94
StThomas Crookes 17,206 17,206
Trussell Trust 6,267 19,720 25,987 41,936 407,889 4J.9,825
Sheffield CityCouncil 31,985 31,985 9,288 9,288
National Lottery 8,053 8,053 89,800 89,800
Church Revitalisation
Trust
- 30,00030,000
Other
--ry -iII:y'r"-i1ry,-r"ilg

ry,-r ilg
Unrestricted lJnrestricted
funds funds
2025 2021
e f
6't,579 58,293

lncomeftomother trad ingactivities
Unrestricted Restricted
TotalUnrestricted
Restricted Total
funds funds funds funds
2025
f
2025
E
2025
€[
20?I 2024
€
2024
E
Fundraisingevents
Food sales
-
19,2U
1,030 1,030
1,855,2461374,530
2,829
-

821
594.457
3,650
594,457
Other tradingactivities 1s.2U 1,856,2761,875,56; ',r* t Ar* r98-,

U nrestricted Restricted Restricted Total Unrestricted Unrestricted Rest icted Rest icted Total
funds funds funds funds
2025t zo25t 2025
e
2024t 201U
€
202l.
t
lnterest receivable 14,956
-
14,956 24,464 1,00425,468
Expenditure on charitableactivities
Unrestricted ResEicted Total Unrestricted Restricted Total
funds funds llrnds funds
2025
E
2025
f
20?5
€
2024
f
2024! 2024
€
Directcosts
Staff costs 93,200 417,998 5'11,198 84,698 375,U7 460,345
Depreciation and
impairment 4,800 4,800 4,800 4,800
Motor and travel 2,259 14,271 16,530 1,107 13,317 14,424
Projects 10,3'15 25,708 36,023 7,059 18,562 25,621
Staff expenses 1,611 3,142 4,753 984 5,977 6,961
Food purchases 'l,952,950 'l,952,950 745,2M 745,204
Haulage 96,723 96,723 35,986 35,986
Foodbank Philadelphia
refunds
Bad debts
4,962 4,962 85,09285,092
107,3852,520,554 2,627,939 93,848 1,2U,5851,378,433
Shareof supportand
Support
Govemance
governance costs(seenote8)
47,414258,329
1,950 11,050
305,743
13,000
7,807
1,800
221,582229,389
10,20012,000
_,,r 1r*fI 1rfg_I1r 113rrll1'*
Analysisbytund
Unrestrictedfunds
156,749
-
156,749 103,455
-
103,455
Restrictedfunds
_,*,rr iiT* ,:!,r* 1gti 119rrt:,t*

Support costs allocat€dto actiyities
2025 2024
G €
Operating leasecharges 36,268
Administralive costs 22,448 25,694
Bank charges 390 372
Legal andprofessionalcharges 159,186 99,534
lTcosts 11,289 18,201
lnsurance 7,138 11,085
utilitiesandtelephone 30,078 37,U5
Repairs, maintenance andequipment 38,946 36,658
Auditfees 13,000 12,000
319,743 ,:,.r*
Analysed betueen:
Unrestrictedfunds 49,364 9,607
Restrictedfunds 269,379 231,782
318,743 241,389


those Trustees aresetout below:
Salary
€€
Pension
Sam Evans 56,072 5,634
JayneFranklin 35,100 9,912

2025 2024
Number Numbcr
22 22

10 Employees (Continued)
Employmentcosts 2025 2024
€ €
Wages andsalaries 433,190 405,975
Social securitycosts 32,574 't8,787
Other pensioncosb 45,4v 35,583
511,198 r,
2025 2021
Number Number
1
2025 2024
€ €
118,022 91,U2

12 Tangiblefixed assets
lrotof
vehicles
f
Cost
At1November2024 19,200
Al31 October 2025 19,200
Deprcciationandimpairment
At1November2024 4,800
Depreciationchargedintheyear 4,800
At31 October2025 9,600
Carrying amount
At 31 October2025 9,600
At 31 October2024 14,400
13 Stocks
2025 2024
€ €
Foodstock 358,944 205,682
14 Debtors
20?5 2024
Amountsfallingduewithinoneyear: € €
Trade debtors 108,803 45,412
Other debtors 65,187 42,@1
Prepayments andaccruedincome 61,660 1,629
11'', -1r
15 Creditors: amountsfallingduewithinoneyear
2025 2024
Notes € f
Other taxation and socialsecurity 12,418 1,832
DeleEed income 16 260,321
Trade creditors 289,190 84,80S
Accruals 16,014 35,4U
577,943 122,105

2025 202,
€ E
Deleredihcomeisinduded within:
Current liabilities 260,321
2025 2024
E €
Movementsintheyean
Defenedincomeat1November2024
Resourcesdefenedintheyear 26032;
Deferred incomeat31 October2025 260,321
17 Retitement benetit schemes
2025 2024
Definedcontributionschemes f €
Chargetoprofitorloss in respect of defined contributlon schemes 45,4U _i1*,

At1
November
2024
lncoming
tesources
Resources At31
erpended
Resources At31
erpended
October

2025
e f €€
Foodbank 591,082 2,200,249 (2,699,476) 91,855
ForgeYouth 11,754 38,211 (44,760) 5,205
Debt service 45,968 4,162 (45,6e7) 4,433
_1T* 2,242,622 (2,789,933) _111r

Restrictedfunds (Continued)
Previous year: At1
November
2023
lncoming
resources
Resources At31
expended
October

2024
E I €f
Foodbank 28,049 1,960,917 (1,397,884) 591,082
ForgeYouth 9,826 46,421 (44,493) 11,754
Debt service (s6) 120,O (73,eeo) 45,968
37,775 ,,,u,tu (1,516,367) 648,804

designated fundswhichhave been set aside o
utofunresbictedfundsbythe trustee

utofunresbictedfundsbythe trustee

s forspecifcpurp
oses.
At1
lncoming
Novemberresources
20?JE€Ef
Resources At31
expended
October

2025
Generalfunds 146,921 201,709 (1s6,749) 191,881
Previous year:
Generalfunds
Arl
l,lovember
2023t
36,600
lncoming
resouroes
€
":r
Resources At31
erpended
t
(103,455)
October

2024
E
146,521
Analysis ofnetassetsbetweenfunds
Unrestricted Restricted Total
funds funds
2025t 2025
f
2025
€
At31October2025:
Tangible assets 9,600 9,600
Cunent assets(liabilities) 191,881 91,893 283,774
191,881 101,493 ,*l:

Unrestricted Restricted Total
funds funds
20z.t 2024f 2021
€
At31October2024:
Tangibleassets 14,400 14,400
Currentassets/(liabilities) 146,921 634,404 781,325
146,921 1T* ':''*

2025 2024
t €
Within one year 77,N0
Betweentwoandfive years 134,750
,:,;,,

Cash(absoE€d by/generatedfrom operations m25 2024
C €
(Deficit)isurplus for theyear (502,351) 721,U6
Adjustmentsfor:
lnvestment income recognised in statement of financial activities (14,956) (25,468)
Depreciation andimpairmentof tangible fixed assets 4,800 4,800
Movements inworkingcapital:
(lncrease)instocks (153,262) (205,682)
(lncrease)indebtors (146,518) (88,e45)
lncreaseincreditors 195,517 117,216
lncrease indeferredincome 260,321
Cash(absorbed by)/generated from operations (Tf) 523,267