Charity R•glstration No. 1098404 Comparry Registration No. 03647091 {England Walosl RUMBLES CATERING PROJECT UMrrEO ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ToBER 2024
RUMBLES CATERING PROJECT LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustees (Apptsintsd 19Augusi 20241 (Appointed 19August 20241 (Appointed 19August 20241 (Appointed 16April 20251 (AppThnted 16April 20251 Mrs Yvette HaTvey Ms Karen Rose Mrs Gina Dclan Mr David Hall Chartty numbor 1(VJ8404 Company number 07091 Principal addrp55 VKar Visitor Centre Off ManSfd Road Clipstone VINage Mansfidd Nottrrohamshiro NG21 Registered office Off ManSfd Roaj Clipstone Village Mansfidd Nottinghamshi NG21 9AA Independent examlner sf0rds (Martsfield) Limit&J Synergy H 7Aeom P&k Commeraal Gate P+lansfiefd N0tbngh5h1re NG18 1EX
RUMBLES CATERING PROJECT LIMITED CONTENTS Independent examInS report Statement of financtal actrvtbes Ba18r*e sheet Notes lo finaal 5tstements 6-13
RUMBLES CATERING PROJECT UMITED REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 OCTOBER 2024 Thè trustèes pftsent their annual rewt aThJ finarKial stents fty the ye erbjed 31 Odober 2024. The fillal statements havg been prepared pi 1h Ihe accotj pol¥ie$ Set out in noles to th accounts and comply with the thanty5 govemiro dc£uml charib.es Act 2011 and Accounting and Reporting by Charities". Ststement of Recommended Practie£ applicle to charities preparing their accounts in accordance with Ihe Finanaal Rgports"ng St¥Jarf table in the UK aTrJ RePIliC of Ild published in October 2019. Objgctives and activities The 's objects are lo educate arJ train )uurKJ pers$ )d ayult Sidents in the ccKmty of Nottinghamshire who are disadvantsged by rea$ of their th"sability or sccial or domestic orcumstances. in tlie subject of catering and lated ne$Sary slIS a realistic thing romIni so as to enable them to obtani Wrk expenence and tr) promote indeFendent living and Pefsonal dèvthpment. The pdicies adopted in fiJrtherare of Ihese ¢4ects are to marthain reserves in lieu of pl•wed activities and identified liabilities, aThJ in x¢ordan¢e resin"ctions imposed by an1 providers. Any major risks identified by the Trustees have been reviewed and systems estaL4rshed to mib.gate those risks. There has been no ¢hange in thestr thring the year. The trustee5 have wd due regard to gre ISS by Ihe Chanty Commission ¥i decidi wh activities the should undertake. A fvll review ol the chatibes ivthS be in the RepJrt to be arcvlated these financia5 statements. Achievements and pèrformance Thè charity has expenenced a significant deficit of £26,W2 12023 £40.2961 lor the year. 202312024 was a challenyng year. There have teen charges wth"n senior management and tnjsiees which have been unsettling for Ihè charty. Financlal rèview Th& financial resijlts and position of the charity we sh(Mn on pages 4 aThJ S. tharity hag rétained reserves amounting to £60.92112023 £87.9131. 11 is Ihg pob"¢y of the charity Ihal unrestsicted fvnds which have not be dèsKJnated tr a 5pecrfic use should be maintaned at a level equNalent lo beeen thr Six m¢Jth's expenditure. The trustees considers that réserves al this level will ensure IhaL in the event of a significant drop in fundiThJ. Ihey will be able to continue the 's current acbvitses whe con&deration is given b) ways n vAN'th athjitional funds may be raise<l. Thbs levol of r&s8rves has tren maintained throug)ut the year. The trust8es have assessed the major risks to which the tharity is exposed, ¥e satisfied Ihat systems are in place to mitigate exposure lo the majorTF5k5. Structure. governan¢• and managernent The is a Company limited by guarantee haviry she catal and is wvemÈd by its memorandum and arb.cjes of associatKn. It is regstered under the CcffipariesA¢t 2C(6, No 7Cl. Itls a regIsted charity, No 1098404.
RUMBLES CATERING PROJECT LIMITED REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 The tfustses, who are so Ihe dWectO fcthe of c(mI) I&v. 8rnJwtrK¥ served dwiThJ tho ygar aTrJ LP to the dats of signattre of finaTrial sta18m Ms Lorrrine Peacock Mr Matthew SFJttcn Mrs K Gi1s011 MrAndrow mittrlI Mr K Roand Mrs Yvette HeY Ms Ken Ros Mrs &na Dolan Mr David Hall Mr5 A J Bartram (Resywd 19August 2(Q4) (AFWrte(t 19 2024) {Resign8d 29 January 24) (Re9fte0 29 20241 29 20241 {AFwint&J 19 August 20241 (Appcirrt&J 19ALtrJUSt 20241 (Appcinted 16Awq 20251 (AFpthnt&J 18Apil 2025) IAFVOirted 24 Fe 2Q5 8rnY sIgn 16 April 2025) PLhver lo aPpnI and rwnovg tN$l8gs rests Wlth the trustees in gener m88ty. Nong of the trustees has b9fi¢)4 inlere¥l in the cunF%9ny. AU of INstees we rnembers ofthe cnpanY and wamtee lo Gontrilyjte £1 in the event of a wnding w. The d)arity operates frMI tr Mèter Centre C¥pst. Thg acbwtjes are overseen by the tnjstees and the centre Is run by Centre Manager a1 a small team of assislsrts and Yolunteets. Details olrelatsj Iiarties and transacbons b88n IthsdC w) ncrtes to Ihe actourts. The report was approv&J ty Ihe Bo•d ofTn*. Trustee
RUMBLES CATERING PROJECT UMrrED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RUMBLES CATERING PROJECT LIMITED I report lo the truste&s rny exawninalwi of the financial ststements Rwnbles Caiering Limited {the I for Ihe year ended 31 Octoter 2024. R•$ponslbllltles and basis of r•port As the trustees of the land also its dreclcrt for the purposes ol lawl. you are respcM)sible for the preparats.on of the financi statèrwits in acC£an the reqLMrements of Ihe Companies Act 20(. Havlng satssfied myself that the fmanad stat)Èn1S of the awe r1 requwed to be aurfrted Und Part 16 of the Companies Act 2006 and are e1vjle for iThJeperKlenl examination, I report in respact of my examw)af%)n of the 's financi statements out undw seclion 145 of the ChareSA¢t 2011. In Lxryng out my examirtation I havè frjllowed the Directions given by the Ch8Thty Cwwniss¥Jn wler secb.on 145(5Mbl of the Charibes Act 2011. Independent •xamlnéVs statem•nt I have Completed my examination. I confirm Ihat no maiters have to my attenlion in conn8ditin vthh the examinalon giwng me 12use to believe that any materAI BsFEcL' accounting records werè not kept in respect ofts as reqUId by SectiC 386 of the CompaThesAct 2006. the financial Ststefflts do not aGcord those recuds,. or thé ffnancial Statents do rwjl comply the accountng requiremenls of section 396 of Ihé Companies Act 2006 other than any reqTJirem6nt that the finènaal statements give a tr aTrJ fairw¢w, is a rratter o)nsrdered as part of an irthpendenl examinalMM,' or thè financial statewnents have not been prepad ift wth the rneth(xJs and prrriples of the ststemenl of Recomrnen¢Jed PraclK* for accountrrw aThJ by trJ)arities applicabl& t¢) tharities preparing their fina181 statements in a¢4))thce wilh the Financid Rèth)ning StaThlard applicable in the UK and Repu of Ireland IFRS I¢Y2}. I have no concems arml have Come auoss no oilw matters Ni connection wilh the éxamination to which attention should be drawn in ttM"s report in order to enable a proper undeE5tandiro of the finanaal statements to be reached. Mr Phillip Nicholson Stopft>rds Imansfieldl Limited Synergy HOUSÈ 7 Acnm Business Park Cownrnercial Gale Mansfield Nottinghamshi NG18 lex
RUMBLES CATERING PROJECT LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024 UnstrIct•11 Restricted funds funds Total Unrestricted Restrictèd fund$ funds 2023 2023 Total 2024 2023 Motes Incom• from: Donations and legacAes chitable activities Invgstsllgnts 84,995 57.361 141 9,079 94,074 57,361 141 10,648 96,570 234 9.184 19.832 .570 234 Total in¢ome 142,497 9,079 151.576 107,452 9.184 116.636 Exp6nditurÈ on: Ctrwrilable activities 169.489 9.079 178.568 147,748 9.184 158,932 Total expenditure 169.489 9.079 178. 147.748 9,184 158,2 Net 6xpenditurÈ and movement in funds (26,W21 126,9921 (40.2961 I40.2) Re¢on¢iliation of funds: Fund balaNS at 1 November 2023 87.913 87.913 128.209 126,209 Fund balanc•s at 31 October 2024 60.921 .921 87.913 87.913 The stslement offinanclal activiti8s *ude$ all garrts aTrJ losses rewi5ed in the year. All inrx)me and expenditure derive from continLring a¢tivibes.
RUMBLES CATERING PROJECT LIMITED BALANCE SHEET AS AT 31 OCTOBER 2024 2024 2023 Fixed assets Tangible assets 8,498 CuThent assets Stocks Debtors Cash at bank and in hand 10 11 550 143.295 15.339 134.768 17.208 152,526 159,184 Creditors-. amounts falling due wtthin one year 13 {.897) 169.803} Net cuffènt assets 61,629 89.381 Total assets less current liabilities 69.725 97,879 Creditors: amounts falling due 3r more than one year 14 {8.8041 19.9661 Nèt assets 80.921 87,913 The funds of the Unrestricted funds 16 80.921 87,913 60,921 87,913 The company is entiued to thè exempb.on fr(xn thè audit requirement rJ)ntained in secticfi 47T of the Companies Act 2(M]6. for the year ended 31 O¢tobÈr 2024. The directors a¢kncwle(Ige their respJnsibilitie5 for cOMrJ yh the requirements of the Companies Act 20CIS with respect to accwnting records and the prepar3b.on offinarKial st*ements. The members have not required the company to obtain a111 of its financial stalements for the year in question in accordance with secbon 476. These financial statements have been prepared in &cordance wtth Ihe provisions applicable to companie5 subject to the small companies regime. The financixl statements were approved by the trustees on ..... Trustee Company registration numbw 03647091 IEngland and Wales)
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accounting poli¢ies Charity infomiation Rumblgs Catering Pmje¢t Jmite¢J is a wtvate CpanY fimited by guantee incorporated in England and Wales. The registered office is Water Vksitor Cèntre. Off Mansfield Ro. Clipstone Village, mSfield. NotU'Trthamshir•, NG21 W. 1.1 Accounting convention The financial statemerts have teen prepared in accoryjance th8 charity's goveming document. the Companies Act 26 and "AccountiNJ RepcwtiTrJ by Chanb"es: Stsiemerrt ol Recommended Pltice applicable to charities prèparirtg their accwts in accordance with th8 Financi81 ReF)rting Standard ?ppli¢able in the UK and Reputlic of Ireland IFRS 102}" {as amandèd fex a¢courtg periods comm$wng trom 1 January 20161. The is a Public Benefrt Entty as defined by FRS 102. The has tskgn advantsge of Ihe wovisions in ts SORP ts th¥ities aFplyLng FRS 102 Update Bulletin 1 not to rxepare a Ststement of Cash Flth¥s. The finanrAal sktements are weped in sterfing. vthh is the furt{81 CUrrer the charity. Monetary ounts in these fin¥al statemènts are rourhjed to the nearest £. The financ3al statem•nts have prerAred uThJer the lysts11 rAJst eonvonticffl. The "naP81 Clting licies adopted set thjt belN. 1.2 Going concem At the time of appTOVtng finanaal statements. the Injstees have a Teasonablè ¢xpethti that the has adequale resources to continue in oFetational eKlSterte for the foSeeable lulure. Thus the tmsteès continue to &lopt the going CO l)asis of£itng in Ihe finaral statements. 1.3 Charitabl• funds unrestn.cted funds ¥e available for at thè thscreliffj of the t[teeS in lurtherm cl their charitable obje¢tive5. Re5tricied funds are subpttt specific by t)nry5 cr grantors as to how they may be used. The purposes and uses of Ihe restricted fLnds sel out in the noles to thè finaNAal stakmerts. Endowment ldS arg subjert to SFecific c((1)n$ by d)rTh)rs that the caMal must bg mantane(I by the. 1.4 Incom• Income is reISed when Ihe is legaly entdled 10 it after any perfnance ciKwJffJns have been met. th8 amounts can be measured rlay. il is wcèat4e that inc(Mne 11 be received. Cash (Jonations are rgrSed on recepL er thnations are recojrised oneA ts has been tified of Ihe donation, unless perfomianee CorKlibS requ1 defeTha ot the amount. Income tax reCoVerae in relation to donations re1Ved undÈr GiftAid or deeds of covenant i5 rewdsed at the time of the donab.(. Legacies ¥e rfjwni5ed on receipl or otheThvise rf the has IRen nobfied of an impendirrfJ th"stribution. the amount is known, arxl rerapt is expeckd. If th8 amOLnl is not knry•m. the legacy is trgated a5 a conb"ngent asset. 1.5 ExpMditurÈ Expenses are recognised when incurred and are Y+therg possiL exactjy to Ihe category to which they relat8. In circumstances where this is TrJt FOSSt4g the trustee5 apportion th8 amounts in what they nsidw to fair prowrb.ons to each category, genty based on time spent.
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Accounting poIi¢i•s {Continuedl 1.6 Tangib fix¢d as$ots Tangible fix&1 assets are initially mea5Lwed at cosi and subsgw)Uy mgasure(l * Cost or valuatiM, net of dÈprèaation and any irnpairment knsses. Oepreoation is re¢ogni5ed so as to wffrte off Ihe tost or ¥aktion of assets less their residual values (Iver their usefvl lives w the follomru bases.. Fixtures. ffltings & eqrtrt 15% Rethjrg Bala0115% Stsght Line The gain or loss arising on the Esposal of an asset is detemined as the drfference btheen the sale 0dS the ¢aryirYJ vue ol the asseL and is recoanised in the stat&nent of finanoal activities. 1.7 Impaimient of fixed assets At eath reporting end dale. the revithvs Ihe (rrying affh)unts of its tarie asse15 to detefmine whether there is any indieAb"on Ihat ihose assets have suffwed an impaimient loss. If any in¢JKon exists, th rOVerable arnOt ofthe asset is eslimated order to delemiine the extent of the impa'rrnenl h)ss litany). 1.8 Stocks Stock5 are stated at the lo%%r of cost and eSb"M8 sdlng price Se5s costs to complete and sell. Cost comprises éirect matèrials and, where wlica). direct laboLf cosL8 and those ovwheads that have been inrred in bringing the stocks lo thwr pre$t IDcab"on and ¢dib"On. Iteffl5 held ft)r distrittion at no CY rK•minal conswJ8ration ara measured the k)wer ol re[eMl cost and cost. Net realisable value is the estimated sellng WI less ai esb"maied ¢o$ts of mPletiCl and costs t¢ be incurrèd Ni msrketing. selling and dsstn'butic. 1.9 Cash and cash equivalents Cash arvJ (ash equivalents indude cash in h. detM)sits hdd at wth banks. other short-term liqui investments with crinal maturities of thre• mcrtths or kss. ar¥J bar vrdraft$. Bar overdrafts are sFttiwn ithin borrowings in oJrrent li3bilith"es. 1.10 Financial instruments The financial statements have been prepared vAth earty *ication of the FRS 102 Tiienrrial Rev 2017 gmendments in full. Baslc finan¢lal assets Basic frnancial assets, which indude debtors and cash bank balar$, are initially meaSUd al transaction price includiryJ trsactIon costs we Subseq carried at amorttsed cost using the effeciNe interest method unless the arrangement conskn"tuies a financing transaeti¢n, where the transaction is measured at the present value of the futur& recpts (thscounted at a market rate of interest. Financial assets ¢lassified as reivatYe wthin fft year are ml aFTtiSed.
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 A¢¢ounting policies {Continued) Bas1¢ finanelal liabllitlés Basic fnanGial liabilibes, irKludirg CredItS and bk loans we inibally reGognised at transaction wce unlgss the arrangement ccfflstitutes a finanoNJ trsaction, vknere the debt instwmenl is measured at the présent value of the [LrtU payments discoted at a market rate ol interest Financial li'kntie$ classified as p8y8ble within one year are not amortised. Debt instsuments we sthequ8nly carriad at 8rn0rtised cos( usirrfj tr ¢ffo¢tive interest rate methoj. Trade CreditC a obhgatiorts lo pay for gjods or Ser¥S that have been acqui in thè ordinary course ol operations from suppliers. Amounts payatle are dassified as current liabilits if paymenl is due wathin on8 year or less. If nol. thèy ar• presentèd as rCLTt abIlIties. Trje creditors are reCOlSed InallY at transa¢b"on price and 5ubsequenUy measured at amorb.sed cost using Ihe effective interest methtrJ. Dere¢ognition of financklllabllltles Finanaal liabaities are derecoJnised when th8 's c(tracIU OlgacS expire or ale 4is¢harged or cancelled. 1.11 Employe¢ benefits Th& cost of any unused holiday errtiuement ks reij in rIOd n wtrmch th8 emptyee's s1¢$ are received. Temination t*neffits e recognised Imm11?1ety a5 expense 4then the is demonstrauy coTh¥nitled to tsrminats the employment of empwe or to provid8 tsmiinalion bwffts. Donations and legaGSes unrestri Restri¢tad funds Total 2024 Total 2023 Donations and grfls Grdrts receivable Deferre(t income 79.464 4.4CKJ 1.131 79,464 13,479 1.131 4,735 13.9f 1.131 9.079 9.079 94.074 19,832 Forthe year ondod 31 0ber 2D23 10.648 9,184 19.832 Grants recelvable for cor• a¢tivittes Other 9,079 13.479 13,966 9,079 13,479 13,968
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Investments Unrestricted Unre$lri¢ted funds funds 2024 2023 Interpst rerEivable 141 234 Charitable activities TAning 2024 Training 2023 Stsff costs Depreaation and thmpairnent Training 114,161 2.898 51,149 93,225 53,883 168.208 147,5C6 Sharè tsf support Costs (see note I 10,360 9,426 178,568 156,932 Analysis by fund Unrestrictèd funds ReslriGted 169,489 9.079 147,748 9,184 178.568 156,932 For the year ended 31 Odober 2023 Unrestricted funds ReslrictÉd 147.748 9.184 156,932 Share of SUFVOrt costs comprises administration costs in sUppot of the dwritable activities. Net movement in funds 2024 2023 The net movement in ftnds is slated thr chargi@{uethtrng)." Fees payable for the independentexamination otthe ch8n.tys finanaal statements Deprgoaiion 0frned tsngible fixed assets 2,898 398
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 Trust•es Nonè of the trustees any persorts them) reLeived any remuneration or reimburs8ment duriro the ye¥. Employ¢e$ The average monthly number of eMOyeeS durir•J the yewaS. 2024 Number 2023 Numbèr 10 Employment costs 2024 2023 Wages and salaiies 114.161 93,225 Th9re We no employees whose remurmtth more than £60,LXQ. Taxation The charity 1$ gxempt from tax8tion on its activilies bse all ts )Me apled lor charitabje purposès. Tangibl• fixed assèts Fixtures, Iitllngs & gqulpment Cost Al 1 November 2023 Adithtions 107,519 2.496 At 31 Ckt¢)ber2024 110.015 Depreciation and impainnent At 1 November 2023 Depation thd in the y 99.021 2,898 Al 31 October 24 101,919 Carrying amount At 31 Oetobér 2024 8.09S At 31 October 2023 8.498 io-
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 10 Stocks 2024 2023 Finished gcxxls and goods for resale 550 55D 11 DÈbtors 2024 2023 Amounts falllng due Wbthin one year. Other debt5 134.788 143.295 12 Loans and overdrafts 2024 2023 Bank I0S 0er loan$ 6,918 3.750 11,149 s,orx) 10.6e8 16,149 Payable within one year Payable after one year 3.7SJ 6,918 9,2 6,949 13 Creditots: amounts falling due within •xbp year 2024 2023 Bank loan5 Other borrMros Other taxation and soaal security Trade creditors Other creditors AccNas 12 4,200 5,000 3.750 1.162 (491 84,814 638 58.012 1,145 90.897 69,803 14 Creditors: amounts falfing due after more than one year 2024 2023 Notes Bank loans Deferréd income 12 15 6,918 6.949 3,017 8,804 11
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 15 Deferred income 2024 2023 An"5ing from government grants RdÈasÈd lo restricted frjnds 3,017 11.131) 4,148 11.1311 1.886 3,017 16 Unrestrictèd funds The unrestnct8(l fvnds of the charity comprise Unpd b*nces of donatn$ and grants which are nol subject to specific condibons by dor$ aThJ grantors as to they may b8 used. These indude esignated funds which have been set aside out ol Lnrestricted funds by thè lrnstÈÈs for specific purpose5. A11 Incoming Novomb•r r•soureÈs 20ZJ Resources At 31 Octobèr expènded 2024 Gener81 funds 87.913 142.497 {169.489) 60,921 Previous year. At1 In¢omiTrg November resources 2D22 Resources At 31 October expended 2023 General funds 128.2ce 107.452 1147.7481 87.913 17 Analy515 of net assets between ftMKIs Unrnstri¢ted Restricted 2024 2024 Total Unrestricte(l R•gtrictsd 2024 2023 2023 Total 2023 Fund balances at 31 October 2024 are repSented by.. Tangible assèts Current assetsllliatxlitsesl Long tem liathlibes 8.0 61.629 18.804) 8.498 89.381 8,498 89,381 19,966 61.629 18.8041 60.921 .921 87.913 87,913 18 Related party transactions Transactions with related parties During ihe year the Charitable COmY entered into the fOlknn9 transactiw$ wth rdate(J parties.. 12-
RUMBLES CATERING PROJECT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 18 Related party transactions {Continuedl Included in other d•btors is £134.76812023 £143.295) due from associated entity RL¥nt4es Ccrfnmunity Interest C(xnpany. Vicar ter Included in other credttors ae." £63.211{223 £39.0321 to associ entsty ReS Suttcn La CornrNnity Interest Company, 21,603 (2023 £18.767) due to asscoaled wilrty Rufflbles SCoe Park Community Int8rèst Company 13-