|||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)|