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|---|---|---|---|---|
|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|
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|||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|
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|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|
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|||||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)|
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|ANALYSIS OF CHA|NGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.22
f|Cash flow
6|At 31,3.23
9|
|Net cash|||||
|Cash albank andin|hand|~183105|~33227|~216332|
|||~183105|33,227|218,332|
|Total||183,105|33.227|215,332|
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|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|
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|||||||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|
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|||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|
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||||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|
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|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|
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|||||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|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||f||f.||
|Unrestricted||funds||||||
|General
fund||||281,340|18,076|(22,500)|276,9'l6|
|Restricted|funds|||||||
|WRAP||||13,957|(5,234)||8,723|
|Donations|and||legacies|~30000|~tg 246|~22 500|~71 746|
|||||43,957|14,012|22,500|~80469|
|TOTAL FUNDS||||325,297|32,088||357,385|
|Net movement|||iin funds, indvded|in the above are as folknvs:||||
||||||incoming|Resources|Movement|
||||||resoumes
f|expended
f|in funds
f|
|Unrestricted||funds||||||
|General fund|||||1,125,379|(1,107,303)|16,076|
|Restricted|funds|||||||
|WRAP
Donations|and|legacies|||~89822|(5,234)
~0576|(5,234)
19246|
||||||89822|~75810|14012|
|TOTAL FUNDB|||||~1215 201|~1183113|~32 08S|
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