| Page | ||||
|---|---|---|---|---|
| Reference | and administrative | details | ||
| Report of | the Trustees. | |||
| Trustees' | Responsibilities Statement. |
|||
| Independent Auditor's |
Report. | |||
| Statement | of Financial | Activities | ||
| Balance Sheet | 12 | |||
| Statement | of Cash Flows.... | ...13 | ||
| Notes to the Financial | Statements. | 14 |
| Y22, as de | tailed bel |
ow: |
|
|---|---|---|---|
| FareShare | E90 000 | ||
| SSAFA Forces Hei | E35,000 | ||
| Edi n bur h |
Food Social | E12 000 | |
| Enactus | E12,000 | ||
| Made In Hackne | E15000 | ||
| Yorkshire | Children's | Centre | E9,750 |
| The Bread | and Butter Thin | E10000 | |
| CoFarm | E10,000 | ||
| NewBi in |
Trust | E9 320 | |
| Cha ter One | E9,360 |
| (Including I |
ncome and |
Expenditur |
e Account) |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | ||||
| Income from: | ||||||
| Donations | 148,056 | 148,056 | 157,018 | |||
| Fundraising activities |
418,491 | 418,491 | 438,865 | |||
| Investments | 83 | 83 | 1 | |||
| Total income | 418,574 | 148,056 | 566,630 | 595,884 | ||
| Expenditure on: |
||||||
| Raising funds | 106,072 | 80,347 | 186,419 | 216,057 | ||
| Charitable activities |
238 156 | 67 709 | 305 865 | 407 500 | ||
| Total ex enditure | 344 228 | 148 056 | 492 284 | 623 557 | ||
| Net ains on investments |
10 | 507 | 507 | 771 | ||
| Net movement | in funds | 74 853 | 74 853 | 26 902 | ||
| Reconciliation | offunds: | |||||
| Total funds brou |
ht forward | 175482 | 175482 | 202 384 | ||
| Total funds carried forward | 13,14 | 250,335 | 250,335 | 175,482 |
| Notes | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||||
| Investments | 10 | 3,840 | 3 333 | ||||||
| Current assets | |||||||||
| Debtors | 70,643 | 12,390 | |||||||
| Cash in bank |
and | in | hand | 306 233 | 191051 | ||||
| 376,876 | 203,441 | ||||||||
| Creditors: | Amounts | falling due | |||||||
| within one |
ear | 12 | 130381 | 31292 | |||||
| Net current | assets | 246 495 | 172 149 | ||||||
| Net assets | 250 335 | 175482 | |||||||
| Charity funds | |||||||||
| Unrestricted | funds | 1314 | 250 335 | 175482 | |||||
| Totalfunds | 1314 | 250 335 | 175482 |
| Notes | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f. | f. | |||||||||
| Cash flows from | operating | activities | ||||||||
| Net cash | rovided | b / used | in | o eratin | activities | 15 | 115099 | 3 656 | ||
| 115,099 | (3,656) | |||||||||
| Cash flows from | investing | activities | ||||||||
| Investment | income | 83 | ||||||||
| 83 | ||||||||||
| Change | in cash and cash | equivalents | in the year | 115,182 | (3,656) | |||||
| Cash and | cash e uivaients | brou | ht forward | 191,051 | 194,707 | |||||
| Cash and | cash e | uivalents | carried forward | 306233 | 191051 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| f. | f. | |||||
| Income | from Sodexo Limited | |||||
| Donated | employee | time | 148 056 | 148,056 | ||
| 148,056 | 148,056 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total | ||||
| 2021 | 2021 | 2021 | ||||
| f. | ||||||
| Income | from Sodexo Limited | |||||
| Donated | employee | time | 157018 | 157,018 | ||
| 157018 | 157,018 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Income | raised | by | Sodexo employees: | |||
| Foundation | Dinner (see note below) | |||||
| Sodexo | UK | employee | lottery | 167,583 | 204,524 | |
| Other | 250 908 | 234 341 | ||||
| 418491 | 438 865 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Bank interest | received | 83 | ||
| All investment | income | in both years is unrestricted. |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| f. | f. | f. | ||||
| Golf day | 433 | 433 | ||||
| Sodexo UK | employee | lottery | 105,616 | 105,616 | ||
| Cost of time donated | by | Sodexo UK of | ||||
| employees | for fundraising | activities | 80,347 | 80,347 | ||
| Other | 23 | 23 | ||||
| 106072 | 80 347 | 186419 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | ||||||
| 2021 | 2021 | 2021 | ||||||
| f. | f. | f. | ||||||
| Golf | day | (1,188) | (1,188) | |||||
| Sodexo UK employee | lottery | 106,214 | 106,214 | |||||
| Cost of time donated by employees for fundraising |
Sodexo UK of activities |
110,911 | 110,911 | |||||
| Other | 120 | 120 | ||||||
| 105,146 | 110,911 | 216,057 | ||||||
| 6. | Charitable | activities | ||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total | ||||||
| 2022 | 2022 | 2022 | ||||||
| Note | f. | f. | f. | |||||
| Direct costs | ||||||||
| Grants | 212,430 | 212,430 | ||||||
| Cost | of time donated | by | Sodexo UK of | |||||
| em | lo ees for volunteerin | ur oses | 67 709 | 67 709 | ||||
| 212,430 | 67,709 | 280,139 | ||||||
| Support costs | ||||||||
| Bank charges | 568 | 568 | ||||||
| Bad | debt provision | 9,600 | 9,600 | |||||
| Audit | and accountanc | fees | 15 558 | 15 558 | ||||
| 238,156 | 67,709 | 305,865 | ||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total | ||||||
| 2021 | 2021 | 2021 | ||||||
| Note | f. | f. | f. | |||||
| Direct costs | ||||||||
| Grants | 351,173 | 351,173 | ||||||
| Cost | of time donated | by | Sodexo UK of | |||||
| em | lo ees for volunteerin | ur oses | 46 107 | 46 107 | ||||
| 351,173 | 46,107 | 397,280 | ||||||
| Support costs | ||||||||
| Bank charges | 464 | 464 | ||||||
| Bad | debt provision | (5,250) | (5,250) | |||||
| Audit | and accountanc | fees | 15006 | 15006 | ||||
| 361,393 | 46,107 | 407,500 |
| Notes to the | F | inancial Statements for |
the year ended 31August | 2022 |
|---|---|---|---|---|
| 7. Analysis |
of | grants | ||
| 2022 | 2021 | |||
| Grants to institutions | f. | f. | ||
| Fareshare | 90,000 | 85,885 | ||
| SSAFA Forces Help | 35,000 | 35,000 | ||
| Edinburgh Food |
Social | 12,000 | ||
| Trussell Trust | 71,885 | |||
| Alexander Rose Charity |
5,000 | |||
| Yorkshire Children's |
Centre | 9,750 | ||
| The Bread and Butter Thing | 10,000 | |||
| CoFarm | 10,000 | |||
| Focus Ireland | 7,603 | |||
| NewBigin Trust |
9,320 | |||
| Oasis Community | Partnerships | 15,000 | ||
| Chapter One |
9,360 | |||
| British Nutrition | Foundation | 9,400 | ||
| Coram Life |
22,000 | |||
| Dona Crag | 500 | |||
| Enactus | 12,000 | 12,000 | ||
| Fountains Church |
9,500 | |||
| Made in Hackney |
15,000 | 10,000 | ||
| Message Trust | 10,000 | |||
| Pembroke House |
7,500 | |||
| Shrewsbury Food |
9,500 | |||
| Simon Parish |
8,000 | |||
| Social Bite | 10,000 | |||
| Spires | 7,400 | |||
| St George's Crypt |
5,000 | |||
| Wycombe Food Hub |
10,000 | |||
| 212,430 | 351,173 |
| he analysis of aud |
itor's remuneration is as follows: |
||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Audit of financial | statements | 11,200 | 10,185 |
| All other non-audit | services | 1,850 | 1,765 |
| 0. Fixed asset |
investments | ||
|---|---|---|---|
| UK listed | |||
| securities | |||
| Market Value | |||
| At 1 September 2021 | 3 333 | ||
| Gains on revaluation | 507 | ||
| At 31 Au ust 2022 |
3 840 | ||
| Shares held in: | 2022 | 2021 | |
| ITV Pic | 123 | 232 | |
| Com ass Grou |
PLC | 3 717 | 3 101 |
| 3,840 | 3,333 |
| 1. Debtors |
||||
|---|---|---|---|---|
| 2022 f. |
2021f | |||
| Trade debtors | 55,900 | |||
| Amounts owed by related |
parties | 15 | 1,617 | |
| Prepayments | and accrued | income | 14 728 | 10773 |
| 70 643 | 12390 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Accruals | for grants | payable | 8,750 | ||||
| Accruals | (excluding | grants | payable) | 21,952 | 18,992 | ||
| Deferred | income | 108429 | 3 550 | ||||
| 130381 | 31 292 | ||||||
| eferred | income: | ||||||
| E | |||||||
| Deferred income at Income released in |
1 September the year |
2021 | 3,550 -3,550 |
||||
| Income deferred | in | the year | 108,429 | ||||
| Deferred | income at | 31August 2022 | 108,429 |
| ich is due to take place 3. Statement offunds |
ich is due to take place 3. Statement offunds |
in March 2023, thi | s is fully rele | ased in the followi |
ng financial |
year. |
|---|---|---|---|---|---|---|
| For the year ended 31August 2022 |
Balance at 1September 2021 E |
Income f |
Expenditure f |
Gains f |
Balance at 31August 2022 E |
|
| Unrestricted funds |
175482 | 418 574 | 344 228 | 507 | 250 335 | |
| Restricted funds: | ||||||
| Donated employee |
time | |||||
| administration | and | |||||
| trustees | 80,347 | (80,347) | ||||
| Donated employee |
time | |||||
| —charity partner | ||||||
| volunteers | 67 709 | 67 709 | ||||
| Total restricted funds |
148 056 | 148 056 | ||||
| Total funds | 175,482 | 566,630 | 492,284 | 507 | 250,335 | |
| For the year ended 31August 2021 |
Balance at 1September 2020 E |
Income f |
Expenditure f |
Gains f |
Balance at 31August 2021 E |
|
| Unrestricted funds |
202 384 | 438 866 | 466 539 | 771 | 175482 | |
| Restricted funds: | ||||||
| Donated employee |
time | |||||
| administration | and | |||||
| trustees | 110,911 | (110,911) | ||||
| Donated employee |
time | |||||
| —charity partner | ||||||
| volunteers | 46 107 | 46 107 | ||||
| Total restricted funds |
157,018 | 157,018 | ||||
| Total funds | 202 384 | 595 884 | 623 557 | 771 | 175482 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Income from: | ||||
| Donations | 157,018 | 157,018 | ||
| Fundraising activities |
438,865 | 438,865 | ||
| Investments | 1 | 1 | ||
| Total income | 438 866 | 157018 | 595 884 | |
| Expenditure on: |
||||
| Raising funds | 105,146 | 110,911 | 216,057 | |
| Charitable activities |
361393 | 46 107 | 407 500 | |
| Total ex enditure | 466 539 | 157018 | 623 557 | |
| Net ains on investments |
771 | 771 | ||
| Net movement | in funds | 26 902 | 26 902 | |
| Reconciliation | offunds: | |||
| Total funds brou |
ht forward | 202 384 | 202 384 | |
| Total funds carried forward | 175482 | 175482 |