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2022-10-31-accounts

		Page
Report ofthe	Trustees	1 to	3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		6 to	7
Notes to the Financial Statements		8 to	15
Detailed Statement of Financial Activities		16 to	17

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				246	4,500	4,746	17,592
Charitable activities
HMRC JRS Grant							1,715
Other trading activities					26,512	26,512	109,716
Investment income				225		225	1,104
Total				471	31,012	31,483	130,127
EXPENDITURE ON
Raising funds				173	3,525	3,698	116,656
Other				32,729	31,471	64,200	98,534
Total				32,902	34,996	67,898	215,190
NET INCOME/(EXPENDITURE)				(32,431)	(3,984)	(36,415)	(85,063)
Transfers between	funds		11	161,686	(161,686)
Net movement in funds				129,255	(165,670)	(36,415)	(85,063)
RECONCILIATION OF FUNDS
Total funds brought	forward			49,520	165,670	215,190	300,253
TOTAL FUNDS CARRIED FORWARD				178,775		178,775	215,190

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f	f	f
FIXED ASSETS
Tangible assets		1,356		1,356	905
CURRENT ASSETS
Debtors		265		265	310
Cash at bank		181,163	38	181,201	223,639
		181,428	38	181,466	223,949
CREDITORS
Amounts falling due within one year	10	(4,009)	(38)	(4,047)	(9,664)
NET CURRENT ASSETS		177,419		177,419	214,285
TOTAL ASSETS LESSCURRENT LIABILITIES		178,775		178,775	215,190
NET ASSETS		178,775		178,775	215,190
FUNDS
Unrestricted funds				178,775	49,520
Restricted funds					165,670
TOTAL FUNDS				178,775	215,190


2.	OTHER TRADING	ACTIVITIES
			2022	2021
			f	f
	Food education	projects	26,512	109,716
3.	INVESTMENT INCOME
			2022	2021
			f	f
	Deposit account	interest	225	1,104
4.	NET INCOME/(EXPENDITURE)

				2022	2021
				f	f
Depreciation	-	owned	assets	699	367

	2022	2021
Employees	3	3

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		16,955	637	17,592
Charitable activities
HMRC JRSGrant		1,715		1,715
Other trading activities			109,716	109,716
Investment income		1,104		1,104
Total		19,774	110,353	130,127
EXPENDITURE ON
Raising funds		194	116,462	116,656
Other		15,381	83,153	98,534
Total		15,575	199,615	215,190
NET INCOME/(EXPENDITURE)		4,199	(89,262)	(85,063)
RECONCILIATION OF FUNDS
Total funds brought forward		45,321	254,932	300,253
TOTAL FUNDS CARRIED FORWARD		49,520	165,670	215,190

8.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
				Plant	and	Computer
				equipment f		equipment f	Totals f
	COST
	At 1November	2021		5,735		3,735	9,470
	Additions					1,150	1,150
	At 31October	2022		5,735		4,885	10,620
	DEPRECIATION
	At 1November	2021		5,218		3,347	8,565
	Charge for year				128	571	699
	At 31October	2022		5,346		3,918	9,264
	NET BOOK VALUE
	At 31October	2022			389	967	1,356
	At 31October	2021			517	388	905
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						f	f
	Prepayments	and accrued income				265	310

10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			f	f
	Trade creditors		1,997	1,375
	Social security and other	taxes		1,145
	Other creditors		598	454
	Deferred income			4,890
	Accrued expenses		1,452	1,800
			4,047	9,664

MOVEMENT IN	FUNDS
				Net	Transfers
			At	movement	between	At
			1.11.21	in funds	funds	31.10.22
			f	f	f	f
Unrestricted funds
General fund			49,520	(32,431)	161,686	178,775
Restricted funds
Restricted funds			165,670	(3,984)	(161,686)
TOTAL FUNDS			215,190	(36,415)		178,775
Net movement	in funds, included	in the	above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted funds
General fund				471	(32,902)	(32,431)
Restricted funds
Restricted funds				31,012	(34,996)	(3,984)
TOTAL FUNDS				31,483	(67,898)	(36,415)

				Net
			At	movement	At
			1.11.20	in funds	31,10.21
			f	f	f
Unrestricted	funds
General fund			45,321	4,199	49,520
Restricted funds
Restricted funds			254,932	(89,262)	165,670
TOTAL FUNDS			300,253	(85,063)	215,190
Comparative	net movement	in funds, included	in the above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted	funds
General fund			19,774	(15,575)	4,199
Restricted funds
Restricted funds			110,353	(199,615)	(89,262)
TOTAL FUNDS			130,127	(215,190)	(85,063)

				Net	Transfers
			At	movement	between	At
			1.11.20	in funds	funds	31.10.22
			f	f	f	f
Unrestricted		funds
General fund			45,321	(28,232)	161,686	178,775
Restricted	funds
Restricted	funds		254,932	(93,246)	(161,686)
TOTAL FUNDS			300,253	(121,478)		178,775

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	f
Unrestricted funds
General fund	20,245	(48,477)	(28,232)
Restricted funds
Restricted funds	141,365	(234,611)	(93,246)
TOTAL FUNDS	161,610	(283,088)	(121,478)

		2022	2021
			f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		4,746	17,592
Other trading activities
Food education	projects	26,512	109,716
Investment income
Deposit account	interest	225	1,104
Charitable activities
Grants			1,715
Total incoming resources		31,483	130,127
EXPENDITURE
Other trading activities
Food purchases		3,051	115,083
Licensing		172	194
Equipment		475	1,379
		3,698	116,656
Support costs
Management
Wages		47,472	83,153
Social security		1,343	399
Pensions		793	1,545
Rent, rates and	water	720	1,724
Insurance		1,154	1,478
Telephone		331	546
Postage and stationery		356	509
Sundries		1,096	1,568
Motor expenses		818	1,841
Plant and equipment		129	172
Carried forward		54,212	92,935

	2022	2021
	f	E
Management
Brought forward	54,212	92,935
Computer equipment	571	195
	54,783	93,130
Finance
Bank charges	116	89
Information technology
Computer costs	2,049	1,636
Governance costs
Accountancy	7,252	3,679
Total resources expended	67,898	215,190
Net expenditure	(36,415)	(85,063)