2023-09-30-accounts - Raven House Trust Limited

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


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

Reference	Reference	and administrative	and administrative	and administrative	and administrative	details
Registered			charity	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
Independent			examiner			Mr Jonathan	Rhodes BScBFP FCA
						24 Bridge Street
						Newport
						South Wales
						NP20 4SF

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6	r.	5	6
Income and endowments
Donations and legacies				5	125,039		125,039	93,126
Charitable activities				6	38,887	54,866	93,753	65,704
Investment income				7	1,193		1,193	7
Total income					165,119	54,866	219,985	158,837
Expenditure
Expenditure on charitable		activities		8,9	109,139	52,451	161,590	151,996
Total expenditure					109,139	52,451	161,590	151,996
Net gains on investments				11	30		30	28
Net income and net movement			in	funds	56,010	2,415	58,425	6,869
Reconciliation offunds
Total funds brought	forward				87,739	12,085	99,824	92,955
Total funds carried	forward				143,749	14,500	158,249	99,824

				Statement of Financial Po 30September 2023	sition
					Note	2023 6	2022 f
Fixed assets
Tangible fixed assets					16	15,817	22,197
Investments					17	598	568
						16,415	22,765
Current assets
Debtors					18		952
Cash at bank	and	in	hand			153,043	89,012
						153,043	89,964
Creditors: amounts			falling	due within one year	19	6,613	5,113
Net current	assets					146,430	84,851
Total assets	less	current		liabilities		162,845	107,616
Creditors: amounts			falling	due after more than one year	20	4,596	7,792
Net assets						158,249	99,824
Funds ofthe charity
Restricted funds						14,500	12,085
Unrestricted	funds					143,749	87,739
Total charity	funds				23	158,249	99,824

Donations	and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		6		6
Donations
General Donations		117,548		117,548
Gift Aid		4,501		4,501
Aid Referrals		2,790		2,790
Christmas	Parcel Scheme	200		200
Fuel Support
		125,039		125,039
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			6
Donations
General Donations		75,938	730	76,668
Gift Aid		2,954		2,954
Aid Referrals		2,875		2,875
Christmas	Parcel Scheme	2,762		2,762
Fuel Support		7,867		7,867
		92,396	730	93,126

Charitable activities
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
								8	6
Sale ofgoods/services	as part		ofdirect			charitable
actwities							36,887		36,887
Sundry Income
Kickstart								747	747
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
World Day Of Prayer							2,000		2,000
Monmouthshire BSOC	Charitable			Foundation				1,400	1,400
Charities Trust (nationwide		grant)						21,000	21,000
Buckingham Comms Newquest			Grant					2,469	2,469
GAVO NCC Community	Food		Revenue			Grant		4,964	4,964
Lloyds Bank Foundation								550	550
GAVO NCC Sustainable	Food		Capital		Grant			4,736	4,736
National Lottery Community		Fund						10,000	10,000
GAVO NCC School Holiday		Additional			Food
Provision Grant								4,000	4,000
Community Foundation	Wales		- Cost of			Living 2023		5,000	5,000
							38,887	54,866	93,753

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							F	F	F
Sale ofgoods/services	as part	ofdirect			charitable
activities							33,231		33,231
Sundry Income							11		11
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
World Day Of Prayer
Monmouthshire BSOC	Charitable		Foundation
Charities Trust (nationwide grant)
Buckingham Comms Newquest		Grant
GAVO NCC Community	Food	Revenue			Grant
Lloyds Bank Foundation
GAVO NCC Sustainable	Food	Capital Grant
National Lottery Community Fund
GAVO NCC School Holiday Additional				Food
Provision Grant
Community Foundation	Wales	- Cost of			Living	2023
							34,742	30,962	65,704
nvestment income
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						E	F.	6	F
Income from listed investments						94	94
Other interest receivable						1,099	1,099		7
						1,193	1,193		7

	Y	ear ende	ear ende	ear ende	d 30Septem	d 30Septem	ber 2023
8.	Expenditure on charitable	activities			by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds f	2023 f
	Raven House Trust						77,675		77,675
	Kickstart							707	707
	Winter Pressures Scheme
	Caldicot Food Bank						21,016		21,016
	Christmas Parcel Scheme						1,286		1,286
	Fuel Support Scheme						1,000		1,000
	NCC - Food Poverty Grant
	NCC - Emergency Business	Fund Grant
	NCC - Our Voice, Our Choice,		Our Port
	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
	World Day Of Prayer						2,000		2,000
	Upcyc(ing Project
	Lottery Grant
	Foodbank Account
	Monmouthshire BSOC Charitable			Foundation				1,400	1,400
	Charities Trust (Nationwide	Grant)						21,000	21,000
	Buckingham Comms Newquest			Grant				2,469	2,469
	GAVO NCC Community Food Revenue					Grant		4,964	4,964
	Lloyds Bank Foundation							550	550
	GAVO NCC Sustainable Food		Capital		Grant			4,736	4,736
	National Lottery Community	Fund						10,000	10,000
	GAVO NCC School Holiday	Additional				Food
	Provision Grant							2,000	2,000
	Support costs						4,662		4,662
							109,139	52,451	161,590
							Unrestricted	Restricted	Total Funds
							Funds f	Funds	2022 f
	Raven House Trust						96,823		96,823
	Kickstatt							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
	Groundworks
	EVOL (Wales) Limit Tiny Rebel		Grant
	Comic Relief Community Fund		in Wales
	World Day Of Prayer
	Upcycling Project							323	323
	Lottery Grant							6,235	6,235

	Y	ea	r e	nded	30Septe	mber 2023
Foodbank Account							2,196	2,196
Monmouthshire BSOC	Charitable			Foundation
Charities Trust (Nationwide		Grant)
Buckingham Comms Newquest			Grant
GAVO NCC Community	Food		Revenue		Grant
Lfoyds Bank Foundation
GAVO NCC Sustainable	Food		Capital		Grant
National Lottery Community		Fund
GAVO NCC School Holiday		Additional			Food
Provision Grant
Support costs						2,511		2,511
						117,877	34,119	151,996

					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2023	2022
					F	E	E	6
Raven House Trust					77,675	4,662	82,337	99,334
Kickstart					707		707	10,325
Winter Pressures Scheme								1,140
Caldicot Food Bank					21,016		21,016	15,881
Christmas Parcel Scheme					1,286		1,286	1,662
Fuel Support Scheme					1,000		1,000	1,000
NCC - Food Poverty Grant								7,000
NCC - Emergency l3usiness			Fund
Grant								2,000
NCC - Our Voice, Our Choice,				Our
Port								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
World Day Of Prayer					2,000		2,000
Upcycling Project								323
Lottery Grant								6,235
Foodbank Account								2,196
Monmouthshire BSOC Charitable
Foundation					1,400		1,400
Charities Trust (Nationwide			Grant)		21,000		21,000
Buckingham Comms Newquest				Grant	2,469		2,469
GAVO NCC Community	Food
Revenue Grant					4,964		4,964
Lloyds Bank Foundation					550		550
GAVO NCC Sustainable	Food			Capital
Grant					4,736		4,736

	National Lottery	National Lottery	Community	Community	Community	Fund		10,000		10,000
	GAVO NCC School Holiday					Additional
	Food Provision		Grant					2,000		2,000
								156,928	4,662	161,590	151,996
10.	Analysis ofsupport costs
									Raven House
									Trust	Total 2023	Total 2022
										F	6
	Communications		and IT						140	140	(4)
	Legal and Professional								4,522	4,522	2,251
	Advertising										264
									4,662	4,662	2,511
11.	Net gains on	investments
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds f	2023 S	Funds E	2022 E
	Gains/(losses)		on listed	investments				30	30	28	28
12.	Net income
	Net income is stated after				charging/(crediting):
										2023	2022
										6
	Depreciation	of	tangible	fixed assets						6,380	6,213
13.	Independent	examination				fees
										2023	2022
										6
	Fees payable	to the independent					examiner for:
	Independent	examination			ofthe financial			statements		1,500	1,200
14.	Staff costs

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2023	2022
				8
Wages and salaries				90,037	90,059
Social secudity costs				3,736	3,863
Employer	contributions	to pension	plans	899	2,147
				94,672	96,069

No remuneration orexpenses or other benefits from were received by the trustees. Tangible fixed assets	employment with t	he charity ora re	lated entity
	Motor	Office
	vehicles	Equipment	Total
	5
Cost
At 1 October 2022 and 30September 2023	30,900	6,030	36,930
Depreciation
At 1 October 2022	9,270	5,463	14,733
Charge for the year	6,180	200	6,380
At 30September 2023	15,450	5,663	21,113
Carrying amount
At 30September 2023	15,450	367	15,817
At 30September 2022	21,630	567	22,197

Investments
		Listed
		investmentsf
Valuation
At 1 October 2022		568
Additions
Fair value movements		30
At 30September	2023	598
Impairment
At 1 October 2022 and 30September 2023
Carrying amount
At 30September	2023	598
At 30September 2022		568

18.	The market Debtors	value oft	he shares at 30September 20	23 was 6598(20	22:6568).
					2023	2022
					6
	Prepayments	and accrued income				952
19.	Creditors: amounts		falling due within one year
					2023	2022
					F
	Trade creditors				1,440
	Accruals and deferred		income		1,500	1,440
	Obkgations	under finance leases and hire purchase		contracts	3,673	3,673
					6,613	5,113
20.	Creditors: amounts		falling due after more than one year
					2023	2022
	Obligations	under finance leases and hire purchase		contracts	4,596	7,792

Finance lease	Finance lease	s and hire	purchase contra	cts
The total future		minimum	lease payments	under finance leases and hire purchase	contracts are
as follows:
				2023	2022
Not later than		1 year		3,673	3,673
Later than	1 year and not		later than 5years	4,596	7,792
				8,269	11,465

		At				Gains and	At
		1 Oct 2022	Income	Expenditure	Transfers	losses	30Sep 2023
		6	6	8	F	5
General funds		44,753	131,776	(84,337)	555	30	92,777
Redundancy	fund	3,780			(555)		3,225
EVOL (Wales)
Limit Tiny Rebel
Grant		1,500		(1,500)
Caldicot Food
Bank		28,787	33,143	(21,016)			40,914
Christmas Parcel
Scheme		2,052	200	(1,286)			966
Fuel Support
Scheme		6,867		(1,000)			5,867
		87,739	165,119	(109,139)		30	143,749
		At				Gains and	At
		1 Oct 2021	Income	Expenditure	Transfers	losses	30 Sep 2022
		F	F	5	6		5
General funds		49,147	91,736	(99,334)	3,176	28	44,753
Redundancy	fund	2,475			1,305		3,780
EVOL (Wales)
Limit Tiny Rebel
Grant			1,500				1,500
Caldicot Food
Bank		21,388	23,280	(15,881)			28,787
Christmas Parcel
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

Restricted funds
	At				Gains and	At
	1 Oct 2022	Income	Expenditure	Transfers	losses	30Sep 2023
	B		B		B	B
Restricted funds
Kickstart	(40)	747	(707)
Winter Pressures
Scheme
NCC - Food
Poverty Grant
NCC-
Emergency
Business Fund
Grant
NCC - Our Voice,
Our Choice, Our
Port
Groundworks	1,125		(1,125)
Comic Relief
Community Fund
in Wales	3,500		(3,500)
NCC - Van Grant	7,500					7,500
Upcycling Project
Lottery Grant
Foodbank
Account
Monmouthshire
BSOC Charitable
Foundation		1,400	(1,400)

		Yea	r ended	r ended	30	September	2023
23.	Analysis ofcharitable	funds	(conf(need)
	Charities Trust
	(nationwide grant)			21,000		(21,000)
	Buckingham
	Comms
	Newquest Grant			2,469		(2,469)
	GAVO NCC
	Community Food
	Revenue Grant			4,964		(4,964)
	Lloyds Bank
	Foundation				550	(550)
	GAVO NCC
	Sustainable Food
	Capital Grant			4,736		(4,736)
	National Lottery
	Community Fund			10,000		(10,000)
	GAVO NCC
	School Holiday
	Additional Food
	Provision Grant			4,000		(2,000)			2,000
	Community
	Foundation
	Wales - Cost of
	Living 2023			5,000					5,000
		12,085		54,866		(52,451)			14,500
		At						Gains and	At
	1 Oct 2021 6			Income		Expendituref	Transfers F	losses 6	30Sep 2022 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)

Analysis ofcharitable	funds	(con((nuer()
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)
Monmouthshire
BSOC Charitable
Foundation
Charities Trust
(nationwide grant)
Buckingham
Comms
Newquest Grant
GAVO NCC
Community Food
Revenue Grant
Lloyds Bank
Foundation
GAVO NCC
Sustainable Food
Capital Grant
National Lottery
Community Fund
GAVO NCC
School Holiday
Additional Food
Provision Grant
Community
Foundation
Wales -Cost of
Living 2023
	18,993	31,692		(34,119)	(4,481)	—	12,085

Analysis of net as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				6
Tangible fixed assets			15,817		15,817
Investments			598		598
Current assets			138,543	14,500	153,043
Creditors less than	1	year	(6,613)		(6,613)
Creditors greater than		1 year	(4,596)		(4,596)
Net assets			143,749	14,500	158,249
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				E
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