2023-03-31-accounts - Fareshare Yorkshire Limited

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			Page
Report ofths Trustees			to
Report ofthe Independent Auditors		5	to	7
Statement ofFinanclal	Activities
Balance Sheet
Cash Flow Statement			10
Notes toths Cash Flow Statement
Notes tothe Financial	Statements	12	lo	1g

		For	The Year	Ended 31)aarc	h 2023
						2023	2022
				UnrestrictedRestricled		Total	Total
			Notes	funds f	funds f	funds f	fundsf
INCOSIE AND ENDOWMENTS		FROSI
Donations and legacies			2	197,254	89,822	287,076	213,08'I
Charitable activities			4
Membership fees				326,300		326,300	322,082
Grants &contrads				373,667		373,667	233,076
Other services				228,157		228,157	158,660
Investment income
Total				1 125379	~69822	~1215201	~924 900
EXPENDITURE ON
Charitable activities			5
Membership fees				472,267	32,892	505,159	577,D36
Grants &conlracis Other nervosa				531,963 103073	37,664 5,234	569,647 ~108307	352,318 ~128295
Total				~tt07 3D3	~75810	~1183313	~1057649
NET INCOME/(EXPENDITURE) Transfers between funds			17	18,076 ~22 5DO	14,012 22,500	32,088	(132,749)
Net movement in funds				(4,424)	36,512	32,088	(132,749)
RECONCILIATION	OF FUNDS
Total lunds brought	forwanl			281,340	43,957	325,297	458,046
TOTAL FUNDS CARRIED FORWARD				276.916	80.469	357,385	~325297

Faresh	are Yorkshire Limited
	Balance Sheet
	31 March 2023
		2023	2022
	Notes
FIXEDASSETS
Tangible aaaeta	12	172,033	186,999
CURRENT ASSETS
Debtors	13	45,606	76,218
Cash at bank and in hand		216,332	183105
		261,938	259,323
CREDITORS
Amounts failing due within one year	14	(76,586)	(121,025)
NET CURRENT ASSETS		~165352	~138298
TOTAL ASSETS LESSC(IRRENT LIABILITIES		357,385	325,297
NET ASSETS		~357385	~325297
FUNDS	17
Unrestricted funds		276,916	281,340
Restricted funds		80,469	~43957
TOTALFUNDS		357385	325 297

				Cash Ftow Statement
			For	The Year Ended 31 March	202
					2023	2022
				Notes	8	F
Cash flows from operating		activities
Cash generated from operations				1	~88455	~123450)
Net cash provxted by/(used		in) operaling	activities		~85455	~123450)
Cash flows from investing		activities
Purchase oftangible fixed assets					(54,430)	(1,340)
Sale oftangible fixed asseh					1,201
Interest received					1
Nel cash used in investing	actlvibes				53228	1339
Change in cash and cash		equivalents	in
the rsporgng period					33,227	(124,789)
Cash and cash equivalents		atthe
beginning ofthe reporgng		period			~183105	~307884
Cash and cosh equivalents the reporbng period		at ths end of			~216332	~183105

				2023	2022
				2
Net income/(expenditure) Statement of Financial	for the reporting AcUvlties)		period (as per the	32,088	(132,749)
Adjustments for:
Deprecialrcn charges				68,195	68,786
I~tereal reCeived Decrease/(increase) in debtors				(I) 30,612	(1) (48, 'I66)
Decrease in creditors				~44 439	~tt 320
Net cash provided by/(used		in) operations		88,455	(I23,450)

DONATIOI4S AND LEGACIE	S
					2023	2022
Donations					287,076	213,081
INVESTSIENT INCOIISE
					2023	2022
					E	6
Deposit account interest					1	1
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
	Membership	Grants	&	Other	Total	Total
	fees	contracts 6		services f	activities	activhies 6
Recyding food	326,300	315,535		84,004	725,839	462,748
Training 8 cooking skills		58,132			58,132	92,410
Other services				~144 153	144.153	~156660
	326,300	~373667		~226 157	928,124	711,818
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totats
				6		2
Membership fees				466,246	39.913	505,159
Grants 8 contracts Other services				569,647 ~108307		569,647 108,307
				1.143,200	39913	1,183,113

						2023f	2022
	Recyding food					978,777	694.653
	Training 8 cooNing Other services	skills				56,118 ~106307	200,386 ~128295
						~ff 43200	~1023 334
7.	SUPPORT COSTS
						Governance
					Management f	costs f	Totals f
	Membership fees				26,988	12,925	~39 9'13
	Support cosh, included		in the above, are as follows:
						2023	2022
						Membership	Total
						feesf	activities f
	Insurance					6,920	2,467
	Repairs and renewals						4,939
	Te(ephone					4.802	4,991
	Postage and stationery						1,121
	Bank charges					1,D95	995
	Sundries					12,171	15,752
	Accountancy and legal		fees			12,925	4,05D
						~39 913	~34 3'I5
S.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		isstaled ager	charging/(credilingi:
						2023	2022f
	Depreciation - owned assets					68,195	68,786
	Auditors remuneration		snd acoountancy	fees		12,925	4,050

		2023	2022
		E	E
Wages	and salsnes	540,901	567,788
SOC6al Other	Seourity Cceta pension costs	46,197 9277	42,708 8393
		386379	678,889

			UnrestrictedReslricted	UnrestrictedReslricted	Total
			funds	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations snd IIsgsaes			70,582	142,499	213,081
Charitable activldss
Memberehip fees			322,082		322,082
Grants &contracts				233,076	233,076
Other services				156,880	156,660
investment income
Total			~392865	~532235	~924900
EXPENDITURE ON
Charitable activities
Membership fees Grants &contracts Other servioes			491,502	SS,534 352,318 128,295	577,036 352,318 ~128295
Total			491 502	566147	1 057649
NET INCOMEI(EXPENDITURE) Transfers between funds			(98,837) ~60423	(33.912) ~60423	(132.749)
Net movement ln funds			(159,260)	26,511	(132,749)
RECONCILIATION	OFFUNDS
Total funds brought	forward		44D,SDD	17,446
TOTAL. FUND8 CARRIED FORWARD			28'I 340	43.957	~325 297

TANGIBLE FIXEDAS	SETS
				Fixtures
			Plant and	and	Motor	Computer
			machinery	Ettings	vehicles	equipment	Totals
				f.	E	E
COST
At 1 April 2022			4,125	227,315	213,196	1,764	446,400
Additions Disposals			5,000 ~4125	~1292)	49,430	~1225	54,430 ~6,642)
At 31 March 2023			~5000	~226 023	~262626	539	494 188
DEPRECIATION
At 1 April 2022 Charge for year Eliminated on disposal			3,496 201 ~3495)	133,889 37,278 ~1082	120,975 30,537	1,041 179 ~854)	259,401 68,195 ~5441
At 31 March 2023			202	110085	~151512	356	~322 155
NET BOOK VALVE
At 31 March 2023			~4798	~55 938	111,114	183	172033
At 31 March 2022			629	93,426	92,221	123	186,999
All fixed assets are used for		direct	charitable	purposes.
DEBTORS:AISOUNTS FALLING			DUE WITHIN ONE YEAR
						2023	2022
						E
Other debtors						45,606	~76 218
CREDITORS, ' AMOUNTS FAI.LING DUE WITHIN ONE YEAR
						2023	2022
Social security and other taxes						13,978	11,185
Other creditors						17,814	17,688
Accruals snd deferred	income					~44 794	~92 152
							121,025
The movsmsnts on deferred		income were:
						2023	2022
						E	E
Balance brought forward						92,152	124.392
Income received Income released to SOFA						21,480 92.152 ~92.152)~124392)
Balance cerned forward						~21 480	82,152

				2023 f	2022 f
Vylth(n one year Between one and five years				66,167 ~132 000	100,673 ~tt 548
				198I67	112221
ANALYSIS OF NET ASSETSSETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds f	funds f	funds f
Fixed assets		116,564	55,469	172,033	186,999
Cvrrenl	assets	236,938	25,000	261,938	259,323
Current	liabihiies			~T6586)	~121 025)
		276.916	80,469	357.385	~325 297