## |||||Page| |---|---|---|---|---| |Charity
information||||I| |Trustees'
Report||||2| |Statement ofTrustees'|responsibilities|||4| |Accountants'
report||||5| |Statement ofFinancial||Activities||7| |Income and Expenditure||account||8| |Statement oftotal recognised
gains and losses||||8| |Recognised
Gains and||Losses||8| |Movements
in Accumulated
Funds||||9| |Balance sheet||||10| |Notes to the accounts||||11| |Detailed
Statement of|Financial||Activities|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||1lnrestricted|Restricted|Total||Last Year| |---|---|---|---|---|---|---|---|---|---| ||||||Funds|I'unds|Funds|Total Funds|| |||||Notes|2022|2022|2022||2021| |Incoming
resources|||||||||| |Incoming
resources from generated funds|||||||||| |Voluntary
Income|||||227,025|178.022|405,047||313.527| |Investment
Income|||||308||308||3| |Total incoming
resources|||||227,333|178,022|405,355||313,559| |Costs ofcharitable
activities|||||238.596|158.092|396.688||224,195| |Governance
costs|||||33.134||33.134||28.299| |Total resources expended|||||271,730|158.092|42'),822||252.494| |(Net outgoing
resources)/net||incoming|resources||||||| |before transfers
between|funds||||(44,397)|19,930|(24„467)||61,065| |Gross transfers
between|funds||||||||| |(Net outgoing
resources)/net||incoming|resources|before|||||| |Other recognised
gains and||losses|||(44,397)|19,930|(24,467)||61.065| |Other recognised
gains and||losses|||||||| |Net movement
in funds|||||(44,397)|19,930|(24,467)||61.065| |Reconciliation
offunds|||||||||| |Totalfunds
brought' fnrivard|||||126.197|143.716|26').913||208.848| |Total Funds carried forward|||||81,800|163„646|245,446||269,913| ## ||||||2022|2021| |---|---|---|---|---|---|---| |Turnover|||||405,047|313,527| |Direct costs ofturnover|||||396,688|224,195| |Gross surplus|||||8.359|89.332| |Governance
costs|||||33,134|28,299| |Operating
(deficit)/surplus|||||(24.775)|61.033| |interest receivable|||||308|32| |(Deficit)/surplus
on ordinary||activities before tax|||(24,467)|61.065| |(Deficit)/surplus
for the financial year|||||(24.467)|61.065| |Gift Aid Payments||||||| |Retained (deficit)/surplus|for the financial|||year|(24,467)|61.065| |All activities derive from|continuing||operations|||| |The notes on pages 11 to|17form an||integral part ofthese accounts.|||| |Statement ofTotal Recognised||Gains and Losses||| |---|---|---|---|---| |for the year ended 30November||2022||| ||||2022|2021| |Excess ofIncome over Expenditure|before realisation ofassets||(24,467)|61,065| |Profit per Profit and Loss account|||(24,467)|61.065| |I%et Movement
in funds before taxation|||(24,467)|61.065| ## ## ## |Revenue accumulated
funds|Revenue accumulated
funds||ttnrestricted|Restricted|'I'otal|Last vea)| |---|---|---|---|---|---|---| ||||Funds|I'unds|Funds|Total Funds| ||||2022|2022|2022|2021| |Accumulated
funds brought|forward||126,197|143,716)|269.913|208.848| |Recognised
gains and losses|before transfers||(44,397)|19,930|(24.467)|61.06)5| ||||81,800|163.646|24S,446|269.913| |Closing revenue accumulated||funds|81,800|163.646|245.446|269,913| |Revenue accumulated
funds|||81,800|163,646|245,446|269.913| ## |||Notes|||2022||2021| |---|---|---|---|---|---|---|---| |The assets and liabilities ofthe charity:|||||||| |Fixed assets|||||||| |Tangible assets|||||11.972||15,963| |Totalfixed assets|||||11.972||15.963| |Current
assets|||||||| |Debtors||14||93.801||66.302|| |Cash at bank and in hand|||199.985|||170.745|| |Total current assets|||293.786|||237,047|| |amounts
due within one year||15|(60,312)|||16.903|| |Net current assets|||||233.474||253.950| |Total assets less current liabilities|||||245,446||269.913| |Creditors:—|||||||| |amounts
due after more than one|year||||||| |Provisions for liabilities
and charges|||||||| |Net assets including
pension|asset Iliability||||245.446||269,913| |Thefunds ofthe charity:|||||||| |Unrestricted
income funds|||||||| |Unrestricted
revenue
accumulated||funds||81.800||126.197|| |Designated
revenue
funds|||||||| |Unrestricted
capital funds|||||||| |Designated
fixed asset funds|||||||| |Total unrestricted
funds|||||81.800||126,197| |Restricted
income funds|||||||| |Restricted revenue
accumulated|funds||163,646|||143.716|| |Restricted
capital funds|||||||| |Total restricted
funds|||||163,646||143,716| |Total charity
funds|||||245.446||269.913| |Rev0 L Obunge|||||||| |Trustee|||||||| |Approved
by the board oftrustees||on 24 November|2023||||| |The notes on pages 11 to 17form||an integral part of|these|accounts.|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||These deferrals are|included||in creditors||||81,889|| |8|Staff Costs and Emoluments|||||||2022|2021| ||Gross Salaries|||||||152,880|68,082| ||Employer's
National|Insurance||||||9,939|| ||Pension Contributions|||||||3,376|1,305| |||||||||166,195|69,387| ||Numbers
offull time employees||||or full time||equivalents|2022|2021| ||Engaged
on charitable|activities|||||||| ||There were no employees||with|emoluments||in|excess ofK60,000 per annum||| |9|Remuneration
oftrustees||and persons connected
with trustees||||||| |||||||||2022|2021| ||Remuneration
payable to||trustees or connected persons||||||| ||Rev0L Obunge|||||||30,975|26,550| ||Total remuneration|||||||30,975|26,550| ||Employer
's National|Insurance|||contributions||on above remuneration||| ||Pension payments
relating||to trustees or connected persons||||||| ||Rev0 L Obunge|||||||719|609| ## ## |||||Freehold|Plant,||| |---|---|---|---|---|---|---|---| |||||Land and|Machinery|&|| |||||buildings|Vehicles||Total| |Asset cost, valuation||or revalued|amount||||| |At I December|2021|||107,361|115,345||222,706| |At 30 November|2022|||107,361|115,345||222,706| ## ## |Accumulated
depreciation|Accumulated
depreciation|and impairment|provisions|||| |---|---|---|---|---|---|---| |At
1 December|2021|||107,360|99,383|206,743| |Depreciation
on|revaluation|||||| |Charge for the year|||||3,991|3,991| |At 30November|2022|||107,360|103,374|210,734| |Net book value||||||| |At 30November|2022|||1|11,971|11,972| |At 30November|2021|||1|15,961|15,962| ## |Owed|by|subsidiary
undertakings||| |---|---|---|---|---| ||||2022|2021| |Owed|by|subsidiary|20,675|17,096| ||||20,675|17,096| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |14|Debtors||||||2022|2021| ||Trade debtors||||||73,126|39,206| ||Amounts
due from associated|||and subsidiary||undertakings|20,675|17„096| ||Loans Made|||||||10,000| ||||||||93,801|66,302| |15|Creditors: amounts|falling|due within||one|year|2022|2021| ||Trade creditors||||||(34,986)|(21,518)| ||Accrued expenses||||||2,580|2,280| ||PAYE and NI||||||10,829|2,335| ||Deferred
income and|grants|in advance||||81,889|| ||||||||60„312|(16,903)| |16|Analysis ofthe Net Movement
in|Funds||2022|2021| |---|---|---|---|---|---| ||Net movement
in funds fmm Statement ofFinancial||Activities|(24,467)|61,065| ||Net resources applied
on functional|fixed assets|||(4„687)| ||Net movement
in funds available|for future activities||(24,467)|56,378| |17|Particulars
of Individual|Particulars
of Individual|Particulars
of Individual|Funds and analysis ofassets|and liabilities|representing|funds|| |---|---|---|---|---|---|---|---|---| ||At 30 November||2022|Unrestricted|Designated|Restricted||Total| |||||funds|funds|funds||Funds| ||Tangible|Fixed Assets||11,972||||11,972| ||Current|Assets||130,140||163,646||293,786| ||Current|Liabilities||(60,312)||||(60,312)| |||||81,800||163,646||245,446| ||At 1 December 2021|||Unrestricted|Designated|Restricted||Total| ||Tangible|Fixed Assets||15,963||||15,963| ||Current|Assets||93,331||143,716||237,047| ||Current|Liabilities||16,903||||16,903| |||||126,197||143,716||269,913| |||||Funds at|Movements|Transfers||Funds at| |||||2021|in|Between||2022| ||||||Funds|funds||| ||||||as below|||| ||General|Fund||101,846|(44,397)|||57,449| ||Benevolence|||11,253||||11,253| ||Building|Fund||47,473|560|||48„033| ||Food Bank|||109,341|19,370|||128,711| |||||269,913|(24,467)|||245,446| |Analysis|ofmovements
in|funds as shown
in the table|above|||| |---|---|---|---|---|---|---| |||Incoming|Outgoing|Gains 4|Movement|| |||Resources|Resources|Losses|in|funds| |General|Fund|227,333|271,730|||(44,397)| |Building|Fund|560||||560| |Food Bank||177,462|158,092|||19,370| |||405,355|429,822|||(24,467)| ## ## ## |||||||ltnrestricted|Restricted|Total|Prior Period| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|Total Funds| |||||||2022|2022|2022|2021| |Incoming
Resources|||||||||| |Voluntary
Income|||||||||| |Government
and public bodies|||||||||| |Incoming
resources ofa revenue|||nature||||||| |Voluntary
Income||||||227,025|178,022|405,047|313,527| |Total||||||227,025|178,022|405,047|313,527| |Total Grants, Legacies & Donations||||lteceived||227,025|178,022|405,047|313,527| |Total Voluntary
Income||||||227,025|178,022|405,047|313,527| |Investment
Income|||||||||| |Other bank deposit interest|received|||||308||308|32| |Total Investment
Income||||||308||308|32| |Total Incoming
Resources||||||227,333|178,022|405,355|313,559| |Costs ofgenerating
funds|||||||||| |Charitable
expenditure|||||||||| |Costs ofactivi tiesin furtherance|||ofthe charity||'» objectives||||| |Cost ofsupplies|||||||26,312|26,312|| ||||||||26,312|26,312|| |Support costs ofcharitable|acti|vities|||||||| |Direct support costs|||||||||| |Gross wages and salaries - charitable||||activities||55,541|66,364|121.905|41,532| |Employers'
Nl - Charitable|activities|||||4,600|5.339|9.939|| |Pension contributions
charitable||employees||||1,290|1.367|2,657|696| |Function Costs||||||2.180||2,180|300| |||||||63,611|73,070|136,681|42,528| |Management
and administration|||costs||||||| |in support ofcltaritable activities|||||||||| |Staff costsin support ofcharitable||activities|||||||| |Indirect employee costs|||||||||| |Travel and subsistence||||||2.860||2,860|100| |Motor expenses||||||5,648|4,716|10,364|5,012| |||||||8,508|4,716|13,224|5,112| ## ||||tinrestricted|Restricted|Total|Prior Period| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Total Funds| ||||2022|2022|2022|2021| |Premises Costs||||||| |Rent payable|||8,332|27,168|35,500|!9.167| |Rates, water and service charges|||22,056||22,056|| |Insurance|||7,677||7,677|9,298| |I ight and heat|||32,314||32,314|1.972| |Cleaning|||90||90|| |Premises repairs and renewals|||250|2.071|2,321|4,059| |Service Charges|||19,119||19,119|30,077| ||||89,838|29,239|119,077|104,i73| |General adna'nistrative|erpenses:|||||| |Telephone
and fax|||7,742||7,742|4.835| |Stationery
and printing|||1,408|2,131|3 539|!20| |Information
and publications|||398||483|1,800| |Subscriptions||||3,533||96| |Equipment
expenses||||1.109|1,109|| |Hire ofequipment|||1,221||1,221|735| |Computer Costs|||3,390||3,390|2,333| |Advertising
and PR|||69|356|42!|| |Bank charges||||95|993|| |Sundry expenses|||2,097|1,234|3,331|1,238| ||||17,223|8,543|25,766|12,435| |Professional feesin support ofcharitable||activities||||| |Consultancy
fees|||34.422|!3|34,475|24,9!9| |Other Legal fees & Professional|||6,269|129|6,398|164| |Management
fees||||12,918|12,918|13.039| |Depreciation offixed|assets used for governance||879|3„112|3,991|5.322| ||||41,i70|16,212|57,782|43,484| |Other support costs||||||| |Hospitality||||||I!0| |Benevolence|||1,300||1,300|3,383| |Iionorarium|||2,699||2,699|!,700| |Missions|||13,847||13,847|6,830| ||||17,846||17,846|16,063| |Total Support costs|||238,596|131,780|370,376|224,19i| ## |||||||tiurestricted|Restricted|Total|Prior Period| |---|---|---|---|---|---|---|---|---|---| |||||||l'unds|Funds|Funds|Total Funds| |||||||2022|2022|2022|2021| |Support costs|for|grants|paid||||||| |Total Expended||on Charitable||Activities||238,596|158,092|396,688|224,195| |Governance|costs that||are not|direct management||functions inherent|in generating||| |funds, service delivery|||«nrl programme||orproject|work|||| |Specific governance|costs|||| |---|---|---|---|---| |Trustees'
remuneration||30,975|30,975|26,550| |Pension contributions|- Trustees|719|719|609| |Independent
Fxaminer's
Fees||1,440|1,440|1.140| |Total governance|costs|33,134|33,134|28,299|