2023-03-31-accounts - First Fruit

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			Unresb icted	Restricted	TOTAL	TOTAL
INCOME AND ENDOWMENTS	FROM:	Notes	Funds	FundsI	2023/22 I	2022/21 I
Donations and Legacies			76,940		76,940	575,575
Investments		2.b	905		905	37
Charitable Activities		I.c	1,215,110	550	1,215,660	1,034,515
Other			300		300
TOTAL INCOME			1,293 255		80	1. 1
EXPENDITURE ON:
Charitable Activities			1,109,797	550	1,110,347	949,802
TOTAL EXPENDITURE			1,109,797	50	1,110,347	949,802
NET INCOME/(EXPENDITURE)			183,458		183,458	660,325
Transfers Between Funds
NET MOVEMENT IN FUNDS			183,458		183,458	660,325
RECONCILIATION OF FUNDS:
Total Funds Brought Forward		11	1,928,127		1,928,127	1,267,802
TOTAL FUNDS CARRIED FORWARD			11,5		1,585

its expected life. The rates used	are:		resu	vaue o tangi	le fixed assets	ov
	First	Fruit	Just Homes
	(Charitable 2023/22	company) 2022/21	(subsidiary Charitable 2023/22	company) 2022/21
Fixtures and Fittings Motor Vehicles Computer Equipment Leasehold Improvements Computer Soitware Freehold Property	25'/. 33%	25o/, 33%	25% 25'/o 33% 25'yo 25o/o	25 /0 25o/o 33% 25% 25'yo	straight straight straight straight straight straight	line line line line line line

		FOR THE YEAR	FOR THE YEAR	ENDED	31STMARCH 20	31STMARCH 20	23
2.INCOME AND ENDOWMENTS		FROM:			Unrestricted		Restricted	TOTAL	TOTAL
				Notes	Funds		Funds I	2023/22 I	2022/21 I
a) Donations and	Legacies
Donations					1,940			1,940	575
Grants - Lempriere	Pringle				75,000			75,000	575,000
					76	940		76 94CI	575 575
h) Investments
Bank Interest						905		905	37
								905	37
c)ChaFtable Activities
Housing: Housing Benefits and Social Housing: Income for Residents Clothes Recycling: Sale of Collected Cafe			Services Payments Clothing		1,184,875 498 29,737		550	1,184,875 550 498 29,737	1,011,786 1,550 4,044 17,135
					1215	110	550	1215660	1 034 515
d) Other
Bad Debt Recovered

3	FOR THE YEAR	ENDED	31STMARCH 20	23
.EXPENDITURE ON:			Unrestricted	Restricted	TOTAL	TOTAL
		Notes	Funds	Funds	2023/22 I	2022/21 I
a) Charitable Activities
Direct Costs
Housing Clothes Recycling			769,024 978	550	769,574 978	678,510 386
Cafe (Note: 2021/20 is refund of prior year expenditure} Small Grants Support, Advice and other related costs Governance Costs			19,878 1,207 294,536		19,878 1,207 294,536	10,802 190 198,635
Accountancy and Bookkeeping Audit Fees Legal and Professional Fees	Fees		6,207 1G,980 6,987		6,207 10,980 6,987	5,296 9,000 46,983
			I 109797	550	1110347	949 802

			2023/22	2023/22	2022/21	2022/21
			I		I
Cleaning				320		32G
Computer	software			695		389
Depreciation			102,925		56,590
insurance				889	1,037
Office equipment				949		206
Other			1,097			716
Mortgage	Interest		76,443		22,	066
Payroll				9G		130
Postage and		stationery		846		984
Refreshments				240		260
Salaries and		NI	106,653		113,415
Stair lunch				932		252
Subscriptions				364		800
Telephone				529
Training				297
Travel				873	1,244
Van Expenses				60
Volunteers				275		167
Website				59		59
			2 4,536		198,635

						Social	Management	TOTAL
						Enterprises	Oversight
						(Cafe)	Just Homes	2023/22
						I	I	I
Support,	Advice	and	other	related	costs	73,634	220,902	294,536
						73634	220,902	294 536

This is sta	ted	alter charging:
											T01AL	TOTAL
											2023/22	2022/21
											E	I
Auditors'	remuneration - audit										7,800	9,000
Depreciation		- Tangible Fixed	Assets								102 925	56,591
											110,725
5.(a) TANGISLE FIXEDASSETS- ~GO					P
			Freehold		Freehold		Leasehold	Fixtures	and	Motor	Computer	Sob-
		C	cd dR d E		tt	I tdI	Improvement E	Fittings E		Vehicles E	Equipment E	Total E
				ns,		soattsm
cast		01-Apr-22	500,000			577,012	339,291	23,736		48,643	30,826	1,519,508
Addthons							179,160					179160
cost at.		31-Mar-23	500 000			577,012	518451	23 736		48,643	30 826	1 698,668
Depreciation		01-Apr-22	27,397			57,700	234,966	22,577		32,789	30,826	406,255
Charge Depreciation	at	31-Mar-23	10 ODD 3739			11540	45 365 280 331	663 23 240		9,218 07	30 826	76 786 483 04
Net Book Value		31-Mar-23	462 603			507 772	238 120		497	6 636		1215628
Net Book Value		31-Mat'-22	472,603			519,312	104,325		1,159	15,854		1,113,253
			Freehold		Freehold		Freehold					Total
		Shtdwssdty Rdst E		Btdwdtds Road			Carlyle Road I
				tld		ttasdt std
cost		01-Apr-22	193,500		625,000							2,338,008
Additions							630000
Cost at		31-Mar-23	193500		625 000		818500
Deprectstion		01-Apr-22	3,510			6,781						416,546
Charge			3870			12,500	9 769
Depreciation	at	31-Mar-23	7 380			19281	26 661
Net Book Value		31-Mar-23	186120		605 719		791839
Net Book Value		31-Mar-22	189,990		618,219

			Freehold	Freehold	Freehold	Freehold	Freehold	Freehold	Freehold	Freehold	Freehold	Motor	Computer	Sub-
			Shrewebuly Roue I	Browning 6		Road	Cumberland I		Road	Pleshet Glove 6		Vehicles I	Equipment I	Total
			Ttl: NGI34943	Tltl	t GGI392199		Ttlw	GGL409429		Ttl	' 9G1201993
Cost Additions	01-Apr-22		193,500		625,000		500,DOO				577,012	36,869	21,194	1,953,575
Disposals
Cost at	31-Mar-23		193,500		625,000		500,000				577 012	36 869	21 194	1,953,575
Depreciation	01-Apr-22		3,510		6,781			27,397			57,700	21,015	21,194	137,597
Dlsposals
Charge Depreciation	31-Mar-23		3 870 7 380		12 19	0 281		10 37	000 397		11540 69 240	9218 3D 233	21 194	47,128 184725
NBV	31-Mar-23		186,120		605,719		462		603		507 772	6,636		1,768,850
NBV	31-Mar-22		189,990		618,219		472,603				519,312	15,854		1,815,978
			Freehold											Total
			Carlyle Road I
			wee eetsetae
Cost	01-Apr-22													1,953,575
Additions			630,000											630,000
Dispose le														0
cost et
Depreciation	01-Apr-22													137,597
Dlsposels														0
Charge														56,897
Depreciation	at
														2,389,081
6.INVESTMENTS
										tlolding		valuation	Valuation	Historical
(a) Unlisted	investments	comprise of:										Oi/04/2022 I	31/03/2023	Cost I
	First Fruit	Trading lid									100%	1,000	1,000	20,000

(b) Subsidiary unde	(b) Subsidiary unde	rtakings which hav	e been included	in the consoli	dated financial	statements are
Before adjusting		for intercompany	management	charges
				Aspire	Just Homes	First Fruit
				Community	Charity	Trading Ltd
				Enterpnse
				Ltd
				Appointment	Appointment	100%
				ofdirectors	of directors	shareholding
Nature ofActivities				Clothing	Housing	Natural
				Collection 5	Projects I	Harvest Cafe I
Net assets					673,954	7,583
Turnover				798	1,238,270	29,737
Expenditure				9859	1068 769	30990
Profit/(Loss)	for the year			9061	169501	12

After adjusting	for i	ntercompany	managemen	t charges
				Aspire	just Homes	First Fruit
				Community	Charity	Trading	Ltd
				Enterprise
				Ltd
				Appointment	Appointment	100%
				ofdirectors	of directors	shareholding
Nature ofActivities				Clothing	Housing	Natural
Net assets Turnover Expenditure Profit/(Loss) for the year				Collection I 798 1 117	Projects I 673,954 1,188,270 819769 02	Harvest Cafe I 7,583 29,737 21 490 8 24
7.DEBTORS AND PREPAYMENTS
				Group					Charity
				Total	Total			Total		Total
				31-Mar-23 E	31-Mar-22 I			31-Mar-23		31-Mar-22 I
Other Debtors FAYE AND NI				2,548	989 814			8,500		10,100
Prepayments Staff Loans				277	277 200				277		277
Trade Debtors				21,994	25,528
				24,819	27 808			8	777	10	377
B. CREDITORS	AND	ACCRUALSi	AMOUNTS	FALLING DLIE
WITHIN ONE YEAR
				Group					Charity
				Total	Total			Total		Total
				31-Mar-23 I	31-Mar-22 I			31-Mar-23 I		31-Mar-22 I
Deferred Income Accountancy Fees Audit Fees Other Creditors Taxation				5,160 11,100 1,890	8,458 6,198 7,800 16,860 283			2,430 4,500 390		2,430 4,500 33
Trade Creditom hiortgage				29,868 145,542	8,642 45,121			145,542		45,121
				193560	93 362			152	862	52 084

					31-Mar-23	31-Mar-22
					TOTAL	TOTAL
Activities	in	furtherance	oforganisation's	objects	12.5	11.5
Management		and Administration			1	1

One trustee/director received authorised by the Memorandum	for their role as CEO under ofAssociation ofthe company.	for their role as CEO under ofAssociation ofthe company.	for their role as CEO under ofAssociation ofthe company.	a contract
	31-Mar-23		31-Mar-22
		E		I
C Baby (gross salary)		78,571		82,247
C Baby (employer pension)		9,110		9,110
C Baby (employer NI contribution)		10,852		6,900
C Baby (travel allowance)		375		900
		98 908		99157

				2023/22	2022/21
					I
Just Homes Charity				90,000	90,000
First Fruit Trading	Ltd			9,500	13,000
Aspire Community	Enterprise	(East London)	Ltd	8 400	1,800
				107900	104800

Just Homes	Charity also paid rent to First Fr	uit for the following properties:
		2023/22	2022/21
		K.	F.
Plashet Grove		38,000	36,000
Cumberland	Road	37,000	36,000
Shrewsbury	Road	24,000	6,000
Browning Road		48,000	24,000
Carlyle Road		12 000

			Current Year
Balance	Income		Expenditure	Transfers	Balance
01-Apr-22 I				5	31-Mar-23 I
1928127	1293	255	1109797		2 111585
		550	550
		550	550
I 928 127	1,293,805		1 110347		2,111,585
			Prior Year
Balance	Income		Expenditure	Transfers	Balance
01-Apr-21					31-Mar-22
1			I		I
1 267 802	1608	577	948 252		1928 127
	I 550		15 0
	1,550		1550
1267 802	1610	127	949802		1928 127

		Current Year
Balance	Income	Expenditure	Transfers	Balance
01-Apr-22 I				31-Mar-23 I
1,928,127	1,293,805	(1,110,347)		2,111,585
1,928,127	1,293,805	1 110,347		2 111585

		Prior Year
Balance	Income	Expenditure	Tran aura	Balance
01-Apr-21 5				31-Mar-22 I
1,267,802	1,608,577	(948,252)		1,928,127
	1,550	(1,550)
1267,802	1,610 127	949 802		1928 127

				Curreat Year
			Un restricteil	Restricted	Total
			FundI	FundI	2023/22 I
Tangible	Fixed	Assets	2,627,697		2,627,697
Current	assets		1,142,566		1,142,566
Creditors Creditors	due due	within one year in more than one year	(193,560) (1,465,118)		(193,560) (1,465,118)
			2 111585		2 111585
				Prior Year
			Unrestricted	Restricted	Total
			Fund	Fund	2022/21
			6	6
Tangible	Fixed	Assets	1,921,462		1,921,462
Current	assets		1,057,024		1,057,024
Creditors	due	within one year	(93,362)		(93,362)
Creditors	due	in more than one year	(956,997)		(956,997)
			1928 127		1 928 127

	F	OR	THE Y	EAR	ENDED 3	1STMARCH 202	3
						2023/22	2022/21
						E	E
Cash provided by/(used in) operating		activities			(a)	388665	706 836
Cash used from investing activities
Interest income						905	37
Purchase oFtangible fixed assets						(809,160)	(929,930)
Cash provided by (used in)
investing activities						808 255	929 893
Cash flows from financing activities
Repayment of long term borrowing
Cash inflows from new long term borrowing						508,121	587,249
Cash used in financing activities						508 121	587 249
Increase/(decrease) in cash and
cash equivalents ln the year						88 531	364 192
Cash and cash equivalents at the
start ofthe year						1,029,216	665,024
TOTAL cash and cash equivalents
at the end ofthe year					(b)	1,117747	1029 216
(a) Reconciliation of net movement	in	funds to		net	cash flow	from operating	activities
						2023/22	2022/21
						E	I
Net movement in funds						183,458	660,325
Add back depreciation charge						102,925	56,591
Deduct interest income shown
in investing activities						(905)	(37)
Decrease/(increase) m debtors						2,989	2,249
increase/(decrease) in creditors						100,198	(12,292)
Net cash provided by/(used in) operating			activities			388,665	706,836
(b) Analysis ofcash and cash equivalents
						2023/22	2022/21
						I	E
Cash at bank and m hand						1 117747	1 029 216
Total cash and cash equivalents						47	1029 216
At start ofyear	6 Cash flows			Acquisition/ disposal of subsidiaries I		New finance leases E	Fair value movements E	Foreign exchange movements I		At end ofyear
Cash 1,029,216			88,531		0	0	0		0	1,117,747
1			88						0	1 117,747