| 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 |