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|||||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|
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|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|
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|(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|
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||||||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|
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|||||||||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|
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|||||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|
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||||||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|
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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|||||f.|
|Bank interest|received||83||
|All investment|income|in both years is unrestricted.|||
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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|||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|