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|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||
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||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|
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||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|||||
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||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*|
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||||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|
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||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-,|
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||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||1r*fg_I1r*||||113rrll1'*|||
|Analysisbytund
Unrestrictedfunds|156,749||
-||156,749||103,455||
-|103,455|
|Restrictedfunds|||||||||||
||_,*,rr|iiT*||,:!,r*|||1gti|119rrt:,t*|||
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|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|
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|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|
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|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|
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|||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||
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||||||
|---|---|---|---|---|
|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:|
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||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*|':''*|
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||2025|2024|
|---|---|---|
||t|€|
|Within one year|77,N0||
|Betweentwoandfive years|134,750||
||,:,;,,||
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||||
|---|---|---|
|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|
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