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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position||||||
|Notes to the financial|statements||||||
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|Registered||charity|name|name|Raven House|Trust|||
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1031971||||
|Company|registration|||number|02886655||||
|Principal office and|||registered||276-278 Cromwell||Road||
|office|||||Newport||||
||||||Gwent||||
||||||NP19 OHT||||
|The trustees|||||||||
||||||J Cucksey||||
||||||J C Hitchcock||||
||||||J Hughes||||
||||||B N Johnson||||
||||||BPerkins||(Appointed|25 September 2022)|
|Independent||examiner|||Mr Jonathan|Rhodes BScBFP FCA|||
||||||24 Bridge Street||||
||||||Newport||||
||||||South Wales||||
||||||NP20 4SF||||
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|||Year|ended|30Septemb|er 2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||||||/restated/|
||||Note|E|E|||
|Income and endowments||||||||
|Donations
and legacies|||5|93,896|31,692|125,588|149,641|
|Charitable
activities|||8|33,242||33,242|24,350|
|Investment
income|||7|7||7|2|
|Other income|||8||||921|
|Total income||||127,145|31,692|158,837|174,914|
|Expenditure||||||||
|Expenditure
on charitable||activities|9,10|117,877|34,119|151,996|133,813|
|Total expenditure||||117,877|34,119|151,996|133,813|
|Net gains/(losses)|on investments||12|28||28|(3)|
|Net income||||9,296|(2,427)|6,869|41,098|
|Transfers
between|funds|||4,481|(4,481)|||
|Net movement
in|funds|||13,777|(6,908)|6,869|41,098|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||73,962|18,993|92,955|51,857|
|Total funds carried forward||||87,739|12,085|99,824|92,955|
##
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||||30September
2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||(restated)|
|||||Note||F|
|Fixed assets|||||||
|Tangible fixed assets||||17|22,197|27,810|
|Investments||||18|568|540|
||||||22,765|28,350|
|Current assets|||||||
|Debtors||||19|952||
|Cash at bank and|in|hand|||89,012|79,608|
||||||89,964|79,608|
|Creditors: amounts||falling|due within one year|20|5,113|4,473|
|Net current assets|||||84,851|75,135|
|Total assets less|current||liabilities||107,616|103,485|
|Creditors: amounts||falling|due after more than one year|21|7,792|10,530|
|Net assets|||||99,824|92,955|
|Funds ofthe charity|||||||
|Restricted
funds|||||12,085|18,993|
|Unrestricted
funds|||||87,739|73,962|
|Total charity funds||||24|99,824|92,955|
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|Donations
and le|gacies|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|Donations||||||||
|General
Donations|||||78,813|730|79,543|
|Gift Aid|||||2,954||2,954|
|Christmas
Parcel|Scheme||||2,762||2,762|
|Fuel Support|||||7,867||7,867|
|Grants||||||||
|Kickstart||||||11,297|11,297|
|Winter Pressures|Scheme|||||1,140|1,140|
|NCC - Food Poverty Grant||||||7,000|7,000|
|NCC - Emergency|Business||Fund Grant|||2,000|2,000|
|NCC —Our Voice,|Our Choice,|||Our Port||4,900|4,900|
|Groundworks||||||1,125|1,125|
|EVOL (Wales) Limit Tiny||Rebel||Grant|1,500||1,500|
|Comic Relief Community||Fund||in Wales||3,500|3,500|
|NCC - Van Grant||||||||
|Lottery Grant||||||||
|Covid Grants||||||||
|Job Retention
Scheme||||||||
||||||93,896|31,692|125,588|
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||||||||
|---|---|---|---|---|---|---|
|Donations
and legacies||(continued)|||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||(restated)|(restated)|(restated)|
|||||6|F.|5|
|Donations|||||||
|General
Donations||||98,853|3,841|102,694|
|Gift Aid||||4,111||4,111|
|Christmas
Parcel|Scheme|||2,550||2,550|
|Fuel Support|||||||
|Grants|||||||
|Kickstart|||||1,500|1,500|
|Winter Pressures|Scheme||||||
|NCC - Food Poverty Grant|||||||
|NCC - Emergency|Business Fund Grant||||||
|NCC - Our Voice,|Our Choice,||Our Port||||
|Groundworks|||||||
|EVOL (Wales) Limit Tiny Rebel|||Grant||||
|Comic Relief Community||Fund|in Wales||||
|NCC - Van Grant|||||7,500|7,500|
|Lottery Grant|||||7,875|7,875|
|Covid Grants||||17,000||17,000|
|Job Retention
Scheme|||||6,411|6,411|
|||||122,514|27,127|149,641|
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|||||||(restated)|(restated)|
|||||||E|F|
|Sale of|goods/services||as part of|||||
|direct charitable||activities||33,231|33,231|23,642|23,642|
|Sundry|Income|||11|11|708|708|
|||||33,242|33,242|24,350|24,350|
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|nvestment
income|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||(restated)|(restated)|
||||f.||F|E|
|Other interest receivable|||7|7|2|2|
|Other income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||(restated)|(restated)|
|||||F|E|f.|
|Gain on disposal oftangible||fixed|||||
|assets held for charity's|own|use|||921|921|
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|Expenditure
on c|haritable|activities by fund|type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||||F|
|Raven House Trust|||96,823||96,823|
|Kickstart||||10,325|10,325|
|Winter Pressures|Scheme|||1,140|1,140|
|Caldicot Food Bank|||15,881||15,881|
|Christmas
Parcel|Scheme||1,662||1,662|
|Fuel Support Scheme|||1,000||1,000|
|NCC - Food Poverty Grant||||7,000|7,000|
|NCC - Emergency|Business|Fund Grant||2,000|2,000|
|NCC - Our Voice,|Our Choice, Our Port|||4,900|4,900|
|Upcycling
Project||||323|323|
|Lottery Grant||||6,235|6,235|
|Foodbank Account||||2,196|2,196|
|Job Retention
Scheme||||||
|Support costs|||2,511||2,511|
||||117,877|34,119|151,996|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||(restated)|(restated)|(restated)|
|||||E|F|
|Raven House Trust|||93,052||93,052|
|Kickstart||||2,752|2,752|
|Winter Pressures|Scheme|||||
|Caldicot Food Bank|||16,249||16,249|
|Christmas
Parcel Scheme|||1,740||1,740|
|Fuel Support Scheme||||||
|NCC - Food Poverty Grant||||||
|NCC - Emergency|Business|Fund Grant||||
|NCC - Our Voice,|Our Choice, Our Port|||||
|Upcycling
Project||||677|677|
|Lottery Grant||||2,310|2,310|
|Foodbank Account||||7,044|7,044|
|Job Retention Scheme||||6,411|6,411|
|Supportcosts|||3,578||3,578|
||||114,619|19,194|133,813|
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|Expenditure
on c|ha|ritable
|activities|by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
||||||||(restatedj|
||||||||F|
|Raven House Trust||||96,823|2,511|99,334|96,630|
|Kickstart||||10,325||10,325|2,752|
|Winter Pressures|Scheme|||1,140||1,140||
|Caldicot Food Bank||||15,881||15,881|16,249|
|Christmas
Parcel|Scheme|||1,662||1,662|1,740|
|Fuel Support Scheme||||1,000||1,000||
|NCC
—Food Poverty||Grant||7,000||7,000||
|NCC - Emergency|Business||Fund|||||
|Grant||||2,000||2,000||
|NCC - Our Voice,|Our Choice, Our|||||||
|Port||||4,900||4,900||
|Upcycling
Project||||323||323|677|
|Lottery Grant||||6,235||6,235|2,310|
|Foodbank Account||||2,196||2,196|7,044|
|Job Retention
Scheme|||||||6,411|
|||||149,485|2,511|151,996|133,813|
##
|Analysis ofsup|po|rt costs|||||
|---|---|---|---|---|---|---|
|||||Raven House|||
|||||Trust|'Total 2022|Total2021|
|||||||(restated)|
|||||E|E|F|
|Communications|and IT|||(4)|(4)|679|
|General office||||||1,192|
|Legal and Professional||||2,251|2,251|1,472|
|Advertising||||264|264|235|
|||||2,511|2,511|3,578|
|Net gains/(losses)||on investments|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||(restated)|(restated)|
||||E|E|E|F|
|Gains/(losses)|on|listed investments|28|28|(3)|(3)|
##
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|13.|Net income|Net income||||||||
|---|---|---|---|---|---|---|---|---|---|
||Net income is||stated after||charging/(crediting):|||||
|||||||||2022|2021|
||||||||||(restated)|
||||||||||E|
||Depreciation||oftangible|fixed||assets||6,213|3,801|
||Gains on disposal oftangible|||||fixed assets|||(921)|
|14.|Independent||examination||fees|||||
|||||||||2022|2021|
||||||||||(restated)|
||||||||||E|
||Fees payable||excluding|VAT||to the independent|examiner for:|||
||Independent|examination|||ofthe financial statements|||1,200|800|
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
||||||(restated)|
|||||8|E|
|Wages and salaries||||90,059|76,992|
|Social security costs||||3,863||
|Employer|contributions|to pension|plans|2,147|1,363|
|||||96,069|78,355|
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|No remuneration
orexpenses or other benefits f
were received
by the trustees.
Tangible fixed assets|rom employment
with t|he charity ora re|lated entity|
|---|---|---|---|
||Motor|Office||
||vehicles|Equipment|Total|
||8|F|8|
|Cost||||
|At 1 October 2021 (as restated)|30,900|5,430|36,330|
|Additions||600|600|
|At 30 September 2022|30,900|6,030|36,930|
|Depreciation||||
|At 1 October 2021 (as restated)|3,090|5,430|8,520|
|Charge for the year|6,180|33|6,213|
|At 30September 2022|9,270|5,463|14,733|
|Carrying
amount||||
|At 30 September 2022|21,630|567|22,197|
|At 30September 2021 (as restated)|27,810||27,810|
##
|Investments||
|---|---|
||Listed|
||investments|
|Valuation||
|At 1 October 2021 (as restated)|540|
|Additions||
|Fair value movements|28|
|At 30September 2022|568|
|Carrying
amount||
|At 30September 2022|568|
|At 30September 2021 (as restated)|540|
##
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|||||||Year ended 3|0Septe|mber 2022|||
|---|---|---|---|---|---|---|---|---|---|---|
|19.|Debtors||||||||||
||||||||||2022|2021|
|||||||||||(restatedj|
||Prepayments||and accrued|||income|||952||
|20.|Creditors:|amounts|||falling due within one year||||||
||||||||||2022|2021|
|||||||||||(restatedj|
||Accruals and||deferred||income||||1,440|800|
||Obligations|under finance||||leases and hire purchase||contracts|3,673|3,673|
||||||||||4,673|4,473|
|21.|Creditors:|amounts|||falling due after more than one year||||||
||||||||||2022|2021|
|||||||||||(restatedj|
|||||||||||E|
||Obligations|under finance||||leases and hire purchase||contracts|7,792|10,530|
|22.|Finance leases and||||hire|purchase contracts|||||
||The total future|||minimum||lease payments|under finance leases and||hire purchase|contracts are|
||as follows:||||||||||
||||||||||2022|2021|
|||||||||||(restatedj|
||||||||||K|E|
||Not later than
1 year
Later than
1 year and||||not|later than 5years|||3,673
7,792|3,673
10,530|
||||||||||11,465|14,203|
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||At||||Gains and|At|
|---|---|---|---|---|---|---|
||1 Oct 2021|Income|Expenditure|Transfers|losses|30Sep 2022|
||||F|F|E|E|
|General
funds|49,147|91,736|(99,334)|3,176|28|44,753|
|Redundancy
fund
EVOL (Wales)|2,475|||1,305||3,780|
|Limit Tiny Rebel|||||||
|Grant
Caldicot Food||1,500||||1,500|
|Bank
Christmas
Parcel|21,388|23,280|(15,881)|||28,787|
|Scheme|952|2,762|(1,662)|||2,052|
|Fuel Support|||||||
|Scheme||7,867|(1,000)|||6,867|
||73,962|127,145|(117,877)|4,481|28|87,739|
||At||||Gains and|At|
||1 Oct 2020|Income|Expenditure|Transfers|losses|30Sep 2021|
||(restated)
F|(restated)
5|(restated)|(restated)|(restated)
F|(restated)
E|
|General funds
Redundancy
fund
EVOL (Wales)|20,930
2,475|120,770|(96,629)|4,079|(3)|49,147
2,475|
|Limit Tiny Rebel|||||||
|Grant|||||||
|Caldicot Food|||||||
|Bank
Christmas
Parcel|13,171|24,467|(16,250)|||21,388|
|Scheme|142|2,550|(1,740)|||952|
|Fuel Support|||||||
|Scheme|||||||
||36,718|147,787|(114,619)|4,079|(3)|73,962|
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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
|||At||||Gains and|At|
|||1 Oct 2021|Income|Expenditure|Transfers|losses|30 Sep 2022|
|||E|6|8|E|F|6|
|Restricted funds||(323)|||323|||
|Kickstart||(1,252)|11,297|(10,325)|240||(40)|
|Winter Pressures||||||||
|Scheme|||1,140|(1,140)||||
|NCC - Food Poverty||||||||
|Grant|||7,000|(7,000)||||
|NCC - Emergency||||||||
|Business
Fund Grant|||2,000|(2,000)||||
|NCC - Our Voice,|Our|||||||
|Choice, Our Port|||4,900|(4,900)||||
|Groundworks|||1,125||||1,125|
|Comic Relief||||||||
|Community
Fund|in|||||||
|Wales|||3,500||||3,500|
|NCC - Van Grant||7,500|||||7,500|
|Upcycling
Project||323||(323)||||
|Lottery Grant||5,565||(6,235)|670|||
|Foodbank Account||7,180|730|(2,196)|(5,714)|||
|Job Retention
Scheme||||||||
|||18,993|31,692|(34,119)|(4,481)||12,085|
|||At||||Gains and|At|
|||1 Oct 2020|Income|Expenditure|Transfers|losses|30Sep 2021|
|||(rastatad)|(rastatsd)|(rastatad)|(rastatad)|(rastatad)|(rastatad)|
|||6|E|||6|6|
|Restncted
funds||4,756|||(5,079)||(323)|
|Kickstart|||1,500|(2,752)|||(1,252)|
|Winter Pressures||||||||
|Scheme||||||||
|NCC - Food Poverty||||||||
|Grant||||||||
|NCC - Emergency||||||||
|Business
Fund Grant||||||||
|NCC - Our Voice,|Our|||||||
|Choice, Our Port||||||||
|Groundworks||||||||
|Comic Relief||||||||
|Community
Fund|in|||||||
|Wales||||||||
|NCC - Van Grant|||7,500||||7,500|
|Upcycling
Project||||(677)|1,000||323|
|Lottery Grant|||7,875|(2,310)|||5,565|
|Foodbank Account||10,383|3,841|(7,044)|||7,180|
|Job Retention
Scheme|||6,41 1|(6,411)||||
|||15,139|27,127|(19,194)|(4,079)||18,993|
##
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|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible fixed assets|||22,197||22,197|
|Investments|||568||568|
|Current assets|||77,879|12,085|89,964|
|Creditors less than|1|year|(5,113)||(5,113)|
|Creditors greater than||1 year|(7,792)||(7,792)|
|Net assets|||87,739|12,085|99,824|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||(restated)f|(restated)|(restated)
6|
|Tangible fixed assets|||27,810||27,810|
|Investments|||540||540|
|Current assets|||60,615|18,993|79,608|
|Creditors less than|1|year|(4,473)||(4,473)|
|Creditors greater than||1 year|(10,530)||(10,530)|
|Net assets|||73,962|18,993|92,955|
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|purchase
contracts,
and accruals.
Adjustments
to the comparative
figures|as follows:|||,
|
|---|---|---|---|---|
|Opening
Unrestricted
Reserves||Decreased|by|15,934|
|Opening
Restricted
Reserves||Increased|by|2,088|
|Tangible
Fixed Assets||Decreased|by|24,414|
|Creditors
Over
1 Year (Hire Purchase|Liability)|Decreased|by|1,480|
|Unrestricted
Other Income||Decreased|by|1,500|
|Direct Charitable
Expenditure||Increased|by|2,302|
|Transfers
between
funds||Decreased|by|6,864|
|Other adjustments
each under F1,000||||2,664|
|statements
have not included
a|mounts
relating
to Caldicot Food Bank.|mounts
relating
to Caldicot Food Bank.|mounts
relating
to Caldicot Food Bank.|
|---|---|---|---|
|Adjustments
to the comparative|figures to include Caldicot Food Bank are as follows:f|||
|Opening
Unrestricted
Reserves|Increased|by|13,314|
|Current Assets (Cash at Bank)|Increased|by|22,340|
|Unrestricted
Donations|Increased|by|27,016|
|Direct Charitable
Expenditure|Increased|by|17,990|