2022-12-31-accounts - Daylight Centre Fellowship

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Annual Report and Ac	count	s
31»December 2022
Contents			Page
Reference and Administration		details
Trustees Annual Report			2 —5
Trustees Responsibilities
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Accounting Policies			10
Notes to the Accounts			11-17

FORME YEAR END	ED 31 DECEMBER 2022
		Ncmm	Un~	Restrkted	Total	Unreetcted	Retrktsd	Total
					2022			2021
Income From:~end Giants		1	E 129,413	E 94,473	E 223,886	239,118	E 108,843	E 347,961
OEFRA Grant							20,000	20,000
Invesbnam Inconls - ntsr88t			741		741	10		10
Other Income		2	78432	20,976	99,408	88 112	20.450	88,662
Total Income			206	115449	324036	307240	149,293	456533
Ekpenese on:
Chslsabk activities
EiriploPnsnt costs		3	73,374	60,205	133,579	35,882	48,313	84,195
- Redundancy								1,485
- Rent& Rates			36,884	3,000	39,694	34,171	5,410	39,681
- AM &tsaabng			10,144		10,144	8,667	158	8,713
- Repmrs, Maintenance	& Equipment		52,778	25,880	78,658	44,790	12,333	57,123
- Insurance			7,389		7,389	8,408		6,408
Foodbsnk - Fcod, Cleats etc			3,991	4,164	8,155	5S8	22,747	23,315
- Estabkshment Costs			14,210		14,210	11,933		11,933
- Oflke Costs end other	costs		13,916	3,378	17,294	11,567	1,275	12,842
- Telephone & ITCosts			11,428	1,293	12,71Q	11,815	1,172	12,967
- Vahcla Costs			4,582		4,562	3,149	544	3,683
-ACRE Food Purchases						20,079		20,079
- OEFRA Grants paid							240,018	240,018
Other Costs
- Bank Charges -P~l fees			1,896 6,534	4,418	1,896 10,952	1,639 7,566		1,639 14,e&6
Total~re			6,899 24381$	10 338	e999 348151	e,899 206 478	339,268	6899 545,746
Nm krconm I(8~) Transfer esteem funds			(35,227) 18,754	13,111 (18,754)	(22,116)	100,782	(189,975)	(89,213)
Reconc&latkn ot Funds
Total funds broug M forward 1stJsnuery 2022			189,097	35,443	224,540		225,418	313,753
Total ofclosing fund carried forward			172,824	29,800	202,424	189,097	35,443	224,540

BALANCE SHEETAS AT 31 DECENIBER 2022	BALANCE SHEETAS AT 31 DECENIBER 2022	BALANCE SHEETAS AT 31 DECENIBER 2022			Number.	04626188
			Un estrtctad	Reebtcted	ToteI	Tote I
					2022	2021
			f	8	6	5
			13,796		13,798	20,695
Currant	Assets
Debtors
Cash at bBnk and In hand			19,526 146813	1,122 28e76	20,648 175,291	23,108 188951
Creditors			166,139	29,800	195,939	210,059
Amounts	fading due
wrlhln one		year	7311		311	6214
			(7,311)		(7,31I)	(6,214)
Net Current Assets			172,824	29800	2(I2424	224 540
			172824	29	20 424	224,540
FUNDS					Total Tote I
					2022	2021
Un~ R strkted		funda	172,624		8 172,624	8 189,097
					29800	35443
			172624		20 424	224,540

ES T	O THE ACCOUNTS
						Total	Treat
						2022	2021
1	onstform shd Glares						E
	Donadons
	Member au scnptlom					90	140
	Churches and Parishes			11,922		11,922	9,104
				18,496		18,496	8,188
	Ccmmunrty Groups (Schools)			207		207	402
	Indnndush, Fnends aAd	Others		50,503			53,288
	Rotary Club
	NCF - Lord Leulenants	Fund
	Other Donabons			4,000		4,000
	Fuhdrslsktg Evsrlts			2,195		2,196
				87413		87413	70,052
	Giants
	Margaret Giffen Charitable		Trust				8,000
	Constance Travls GASINabta Trust				3,000	3,000	8,000
	Food4Heroes						1,000
	DEFRA Grant
	Other Grant Inccme						1,506
	Global Ghnng (Cummms)				19,420	I9,420	15,001
	Nordl Ntxlh SIAPtofl ah lie	CouAdl		25,000		85,000
	Wetkngborough Homeless		Forum		5,172	5,172
	Tesco Community - Fresh		Food		1,125	1,125
	DWF Foundabon Support Northamplonshtra Bhmud~ Entsrpnse~Fund				268 13,000	258 13,000	750 120,962 25,500
	NCF - Famsy Food Aid				2,000	2,00D
	Rank Foundslkvt						24,729
	DEFRA - Daylight Centre						48,725
	Ncrthwka Trust			10,000		10,000	8,000
	Edward Goading Trust				10,000	10,000
	Souter Charitable Trust			3,000		3,000
	Wyvlae Charitable Trust Wail~ BC			1,000		1,000	10,099
	Scott Seder Ccmmonweshh Amokl ClarkA~					2,500
	Northsmplonshlrs Sport						1,238
	Neh)hbouny (Smnsburys)
	Nelghbourly (Seeds ofChange)						400
	Neghbouny (B&Q)						6,DDD
	Nraghbouny (LKI)
				42,000	94473	138 73	297909
				129,413	94473	223	387961

2	Other Income				E	E
	Racmpls fmm	Csents	6,088		8,088	2,233
	pfovlslon ot Service!i uiidaf Primal)f Care Trust coflfscl			20,976	20,976	20,450
	Rent Received		8,276		8,276	4,672
	Gilt Aid		9.77e		9,778	3,131
	Outer Income		6		a	514
	ACRE - Food	Purchases				20,336
	Vagtpa Patch		812		812
	Shop Saxm		53672		53672	37328
					Total	Tan l
					2022	2021
S	Em ptoymsfa	coats	f	E	E	E
	Gfuss salafles		64,965	59,225	124,190	79,065
	Employer N I		5,526		5,526	2,128
	Employer Pension		2,149		2,149	1,683
	Travel		140	381	521	67
	Trmning 6 Recruitment		594	599	1 193	I 372
			73374	60	ISS579	84,195

						Un resbtcted	Un resbtcted	Un resbtcted	Rsttrfcted	Total	Total	Total
										2022		2021
										5		8
6	Dsbtom
	epaymerlts							8,371		8,371		8,331
	Other Deblors							2,727	1,122	3,849		6,889
	NEST - Pension							540			540
	Rent Deposits							7,888		7	888
								19628	1 122	20	846	23 108
8	Cledgom lilounte falgng due wlthlrl		one year
	Sundry creditors							(4,763)		(4,763)		(3,264)
	Acclueb end deferred Income							(2,548)		(2,548)		(2,950)
	Soda l Security and oawr taxes
								311			11	6,214
7	~n estrktsd Reserves					Opening Bshlnce 2022	Movemerd In		Movement	Tlmrsfsr between funda		Closing Balance 2022
						8		f	8	6
	General Funds					36,849		148,271	(122,438)	11,795		74,477
	Desigruued - Kitchen Refurtxshment Designated -Veggle PatchlMss bus ~-Vaggle Pinch EmpkDrment ~- House Multiple Occupancy		Coals			28,601 20,982 35,000		512	(36,264) (25,150) (17,241)	(735) 7,594		11,767 3,721 35,DDD
	Designated - Foodbank					30,688		69703	42,720			47 669
						189 09'7		208~	243813	16	'754	172624
	KitchenR~nt - towards Iotchen		Refurbishment	in Queens	Hall
	Vaggie PstchlMlnibus -to fund a new Mini Bus and towards equpment					for the Urban		Farm Project
	Veggle Patch Employment Costs - towards salary costs for the Urban					Farm Project
	House Mugple ccupsncy - designeltng		funds lo explore feswbl8ty		of HMO project
	Foodbank -to provide food for people	In need
						Opening				Transfer		CKINn9
						Balance	Movement					Balance
7	IgnatscWn strlctsd Reserves					2021		In		funds		2021
	Compratlvss					8		E	5	5		6
	General Funds					48,724		136,169	(144,127)	(3,917)		38,649
	Dewgnated - Kitchen Refurbishment							31,DDD	(7,918)	13,917		38,999
	Deagnated -Veggle PalchlMinibus							35,000	(6,399)			28,601
	Designated -Veggre Patch Employment		Costs					20,962				20,982
	Designated - House Mugple Occupancy											35,000
	ssgnatsd -Lrgtang upgrade end Eipxpment					10,000				(10,000)
	Deegnated - Foodbank					29,611		49,109
												189,097

					Opening			Transfer
					Balance	Movement			Balance
Rsatrcted Funds					2021	In	Out	funds	2021
Camp amtlves					E	E	E		E
The Rank Foundatkm						17,229	(17,229)
DE FRA —FamlNes Meals						5,000	(5,000)
DEFRA - Foadbank Stocks						5,000	(5,000)
DEFRA - WaNingborough	Codaborekve					23,725	(23,725)
Northemplonshlre Sport Enterprise~nt	Fund	-	Urban Farm			1,238 13,000	(1,238) (9,849)		3,151
NCF - Margaret Gtgan Charitable				Trust		3,000	(963)		2,037
Global Giving (Cummlns)						15,001			15,001
NCF - Constance Travls	Chanlable			Trust		3,000	(3,000)
Scott Seder Chenudae Trust						500			500
NCF - Constance Travis	Chentable			Trust - Frua 8Vagatablm		3,000	(1,340)		1,660
Nmghbaurly (Sainsburys)	Rough		Shaper			500	(500)
Nelghbourly (Seed ofChange) Urban Farm N~ (BSQ) I0Nhen Rsfufbffmment						5,000			6,000
Mental Health Northamplonshire			Codeboredve			20,450	(20,450)
Support Northemptonshire						750	(750)
NCC - DEFRA					207,418	20,000	(227,418)
Enterprise Development	Fund				8,000	12,500	(12,806)		7,694
Hdden Chantress Fund					5,000		(5,000)
DEFRA - Daylight Centre					5,000		5,000
					22d 418	149293	339

FOR THE YEAR	ENDED 31	DECEMBE	R 2022
					2022	2021
				Notes	E	E
Cash flows from operating		actlvites
Cash generated	from operations				(11,660)	(113,397)
Interest paid
Net cash (used in)/provided		by operating	activities		(11,660)	(113,397)
Change in cash and cash equivalents
In the reporting	period				(11,660)	(113,397)
Cash and cash	equivalents	at the
beglnnning ofthe reporting		period			186,951	300,348
Cash and cash	equivalents	at the end
ofthe reporting	period				115,291	155,951

	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM	FLOW FROM
1	OPERATING ACTIVITIES
					2022		2021
							E
	Net (expenditure)/Income	for	the reporting	period
	as per the Statement ofFinancial Activities)				(22,116)		(89,213)
	Adjustments for:
	Sale/purchase of Fixed Assets				6,899		(14,101)
	Decrease/(Increase in Debtors)				2,460		(5,654)
	(Decrease)/Increase in Creditors)				1,097		(4,429)
	Net Cash (used In) provided		by operations		(11,333)		(113,331)
2	ANALYSIS OF CHANGES	IN NET FUNDS
					01/01/2022 Cash flow		At 31/12/22
					E	6	f
	Net cash
	Cash at bank and In hand				186,951	(11,660)	175,291
	Total				186,951	(11,660)	175,291