## 

## 



## 

## 

## 

## 

|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>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<br>and legacies||||5|125,039||125,039|93,126|
|Charitable<br>activities||||6|38,887|54,866|93,753|65,704|
|Investment<br>income||||7|1,193||1,193|7|
|Total income|||||165,119|54,866|219,985|158,837|
|Expenditure|||||||||
|Expenditure<br>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<br>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<br>Po<br>30September<br>2023|sition|||
|---|---|---|---|---|---|---|---|
||||||Note|2023<br>6|2022<br>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|





## 

## 

## 

## 

|6.|Charitable<br>activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2023|
||||||||||8|6|
||Sale ofgoods/services|as part||ofdirect|||charitable||||
||actwities|||||||36,887||36,887|
||Sundry<br>Income||||||||||
||Kickstart||||||||747|747|
||Winter Pressures<br>Scheme||||||||||
||NCC - Food Poverty Grant||||||||||
||NCC - Emergency<br>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<br>BSOC|Charitable|||Foundation||||1,400|1,400|
||Charities Trust (nationwide||grant)||||||21,000|21,000|
||Buckingham<br>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<br>Lottery Community||Fund||||||10,000|10,000|
||GAVO NCC School Holiday||Additional|||Food|||||
||Provision<br>Grant||||||||4,000|4,000|
||Community<br>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<br>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<br>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<br>BSOC|Charitable||Foundation|||||||
|Charities Trust (nationwide<br>grant)||||||||||
|Buckingham<br>Comms<br>Newquest||Grant||||||||
|GAVO NCC Community|Food|Revenue|||Grant|||||
|Lloyds Bank Foundation||||||||||
|GAVO NCC Sustainable|Food|Capital Grant||||||||
|National<br>Lottery Community<br>Fund||||||||||
|GAVO NCC School Holiday Additional||||Food||||||
|Provision<br>Grant||||||||||
|Community<br>Foundation|Wales|- Cost of|||Living|2023||||
||||||||34,742|30,962|65,704|
|nvestment<br>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<br>on charitable|activities|||by fund type|||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds<br>f|2023<br>f|
||Raven House Trust||||||77,675||77,675|
||Kickstart|||||||707|707|
||Winter Pressures Scheme|||||||||
||Caldicot Food Bank||||||21,016||21,016|
||Christmas<br>Parcel Scheme||||||1,286||1,286|
||Fuel Support Scheme||||||1,000||1,000|
||NCC - Food Poverty Grant|||||||||
||NCC - Emergency<br>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<br>Fund||in Wales|||||3,500|3,500|
||World Day Of Prayer||||||2,000||2,000|
||Upcyc(ing Project|||||||||
||Lottery Grant|||||||||
||Foodbank Account|||||||||
||Monmouthshire<br>BSOC Charitable|||Foundation||||1,400|1,400|
||Charities Trust (Nationwide|Grant)||||||21,000|21,000|
||Buckingham<br>Comms Newquest|||Grant||||2,469|2,469|
||GAVO NCC Community<br>Food Revenue|||||Grant||4,964|4,964|
||Lloyds Bank Foundation|||||||550|550|
||GAVO NCC Sustainable<br>Food||Capital||Grant|||4,736|4,736|
||National<br>Lottery Community|Fund||||||10,000|10,000|
||GAVO NCC School Holiday|Additional||||Food||||
||Provision<br>Grant|||||||2,000|2,000|
||Support costs||||||4,662||4,662|
||||||||109,139|52,451|161,590|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds<br>f|Funds|2022<br>f|
||Raven House Trust||||||96,823||96,823|
||Kickstatt|||||||10,325|10,325|
||Winter Pressures<br>Scheme|||||||1,140|1,140|
||Caldicot Food Bank||||||15,881||15,881|
||Christmas<br>Parcel Scheme||||||1,662||1,662|
||Fuel Support Scheme||||||1,000||1,000|
||NCC - Food Poverty Grant|||||||7,000|7,000|
||NCC - Emergency<br>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<br>Fund||in Wales|||||||
||World Day Of Prayer|||||||||
||Upcycling<br>Project|||||||323|323|
||Lottery Grant|||||||6,235|6,235|





## 

## 

## 

## 

||Y|ea|r e|nded|30Septe|mber<br>2023|||
|---|---|---|---|---|---|---|---|---|
|Foodbank Account|||||||2,196|2,196|
|Monmouthshire<br>BSOC|Charitable|||Foundation|||||
|Charities Trust (Nationwide||Grant)|||||||
|Buckingham<br>Comms Newquest|||Grant||||||
|GAVO NCC Community|Food||Revenue||Grant||||
|Lfoyds Bank Foundation|||||||||
|GAVO NCC Sustainable|Food||Capital||Grant||||
|National<br>Lottery Community||Fund|||||||
|GAVO NCC School Holiday||Additional|||Food||||
|Provision<br>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<br>Scheme||||||||1,140|
|Caldicot Food Bank|||||21,016||21,016|15,881|
|Christmas<br>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<br>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<br>Project||||||||323|
|Lottery Grant||||||||6,235|
|Foodbank Account||||||||2,196|
|Monmouthshire<br>BSOC Charitable|||||||||
|Foundation|||||1,400||1,400||
|Charities Trust (Nationwide|||Grant)||21,000||21,000||
|Buckingham<br>Comms Newquest||||Grant|2,469||2,469||
|GAVO NCC Community|Food||||||||
|Revenue<br>Grant|||||4,964||4,964||
|Lloyds Bank Foundation|||||550||550||
|GAVO NCC Sustainable|Food|||Capital|||||
|Grant|||||4,736||4,736||





## 

## 

## 

## 

||National<br>Lottery|National<br>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<br>f|2023<br>S|Funds<br>E|2022<br>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<br>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<br>orexpenses or other benefits<br>from <br>were received<br>by the trustees.<br> Tangible fixed assets|employment<br>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<br>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<br>amount|||
|At 30September|2023|598|
|At 30September 2022||568|



## 

## 

|18.|The market <br> 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<br>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<br>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<br>Fund|||||||
|in Wales|3,500||(3,500)||||
|NCC - Van Grant|7,500|||||7,500|
|Upcycling<br>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<br>grant)|||21,000||(21,000)||||
||Buckingham|||||||||
||Comms|||||||||
||Newquest<br>Grant|||2,469||(2,469)||||
||GAVO NCC|||||||||
||Community<br>Food|||||||||
||Revenue<br>Grant|||4,964||(4,964)||||
||Lloyds Bank|||||||||
||Foundation||||550|(550)||||
||GAVO NCC|||||||||
||Sustainable<br>Food|||||||||
||Capital Grant|||4,736||(4,736)||||
||National<br>Lottery|||||||||
||Community<br>Fund|||10,000||(10,000)||||
||GAVO NCC|||||||||
||School Holiday|||||||||
||Additional<br>Food|||||||||
||Provision<br>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<br>6|||Income||Expendituref|Transfers<br>F|losses<br>6|30Sep 2022<br>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<br>Fund|||||||||
||Grant|||2,000||(2,000)||||





## 

## 

## 

|23.|Analysis<br>ofcharitable|funds|(con((nuer()||||||
|---|---|---|---|---|---|---|---|---|
||NCC - Our Voice,||||||||
||Our Choice, Our||||||||
||Port||4,900||(4,900)||||
||Groundworks||1,125|||||1,125|
||Comic Relief||||||||
||Community<br>Fund||||||||
||in Wales||3,500|||||3,500|
||NCC - Van Grant|7,500||||||7,500|
||Upcycling<br>Project|323|||(323)||||
||Lottery Grant|5,565|||(6,235)|670|||
||Foodbank||||||||
||Account|7,180||730|(2,196)|(5,714)|||
||Monmouthshire||||||||
||BSOC Charitable||||||||
||Foundation||||||||
||Charities<br>Trust||||||||
||(nationwide<br>grant)||||||||
||Buckingham||||||||
||Comms||||||||
||Newquest<br>Grant||||||||
||GAVO NCC||||||||
||Community<br>Food||||||||
||Revenue<br>Grant||||||||
||Lloyds Bank||||||||
||Foundation||||||||
||GAVO NCC||||||||
||Sustainable<br>Food||||||||
||Capital Grant||||||||
||National<br>Lottery||||||||
||Community<br>Fund||||||||
||GAVO NCC||||||||
||School Holiday||||||||
||Additional<br>Food||||||||
||Provision<br>Grant||||||||
||Community||||||||
||Foundation||||||||
||Wales -Cost of||||||||
||Living 2023||||||||
|||18,993|31,692||(34,119)|(4,481)|—|12,085|





## 

## 

## 

## 

|Analysis<br>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<br>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|