2023-10-31-accounts - Rumbles Catering Project Limited

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		Unresbicted	Restricted	Total	Total
		funds	funds	2023	2022
Donations	and gifts	4,735		4,735	87
Grants receivable		4,782	9,184	13,966	21,879
Deferred	income	1,131		1,131	1,131
		10,648	9,184	19,832	23,097
For the year ended 31 October 2022		15,084	8,013		23,097
Grants receivable for core activities
NCC Support Funding					8,013
Other		4,782	9,184	13,966	13,866
		4,782	9,184	13,966	21,879

3	Investments	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				8
	Interest receivable				29
4	Charitable		activities
				Training	Training
				2023	2022
	Staff costs			93,225	64,541
	Depreciation		and impairment	398	2,637
	Training			53,883	28,967
				147,506	96,145
	Share of support costs (see note )			9,426	8,076
				156,932	104,221
	Analysts	by fund
	Unrestricted		funds	147,748	96,208
	Restricted	funds		9,184	8,013
				156,932	104,221
	For the year ended 31 October 2022
	Unrestricted		funds	96,208
	Restricted	funds		8,013
				104,221

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		F
Wages and	salaries	93,225	64,541

						Fixtures,
						ntungs &
						equipment
						8
	Cost
	At 1 November		2022			106,240
	Additions					1,279
	At 31 October		2023			107,519
	Depreciation		and impairment
	At 1 November		2022			98,623
	Depreciation	charged		in the year		398
	At 31 October		2023			99,021
	Carrying amount
	At 31 October		2023			8,498
	At 31 October		2022			7,617
9	Stocks
					2023	2022f
	Finished goods and goods for resale				550	550

10	Debtors
	Amounts falling due			within one year:		2023f	2022
	Trade debtors					1
	Other debtors					143,295	149,256
						143,296	149,256
11	Loans and overdrafts
						2023	2022
	Bankloans					11,149	15,276
	Otherloans					5,000	5,000
						16,149	20,276
	Payable within	one year				9,200	9,200
	Payable after	one year				6,949	11,076
12	Creditors: amounts		falling due within one year
						2023	2022
					Notes	8	6
	Bankloans					4,200	4,200
	Other borrowings					5,000	5,000
	Other taxation	and soual security				808	696
	Trade creditors					638	310
	Other creditors					58,012	39,475
	Accruals and deferred			income		1,145	1,108
						69,803	50,789
13	Creditors: amounts		falling due after more than one year
						2023	2022
					Notes	8	6
	Bankloans				11	6,949	11,076
	Deferred income				14	3,017	4,148
						9,966	15,224

													2023		2022
													6		8
	Arising	from government				grants							4,148		5,279
	Released to restricted				funds								(1,131)		(1,131)
													3,017		4,148
15	Unrestricted		funds
	The unrestricted			funds	ofthe charity comprise the unexpended					balances ofdonations			and grants which are
	not subject to		specific		conditions		by donors		and grantors as to	how they may be used.			These include
	designated funds			which		have been set		aside out ofunrestricted		funds	by the trustees		for specific purposes.
									At	1	Incoming	Resources		At 31	October
									November	resources		expended			2023
									2022
										6
	General	funds							128,209		107,452		(147,748)		87,913
	Previous year:								At	1	Incoming	Resources		At 31	October
									November	resources		expended			2022
									2021
									6		6				6
	General	funds							125,612		ge,eo5		(96,208)		128,209
18	Analysis of net assets between						funds
						Unrestricted			Restricted	Total	Unrestricted		Restricted		Total
							2023		2023	2023	2022		2022		2022
								f
	Fund balances		at	31
	October	2023	are
	represented by:
	Tangible	assets					8,498		8,498		7,617				7,617
	Current	assets/(liabilities)					89,381		89,381		135,816				135,816
	Long term liabilities						(9,966)		(9,966)		(15,224)				(15,224)
							87,913		87,913		128,209				128,209