2023-10-31-accounts - The Wiggly Worm Limited

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	Page
Report ofthe Trustees	1 to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	7 to 8
Notes to the Financial Statements	9 to 16
Detailed Statement ofFinancial Activities	17 to 18

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	E	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				7,024		7,024	4,746
Other trading activities				283	23,700	23,983	26,512
Investment income				2,224		2,224	225
Total				9,531	23,700	33,231	31,483
EXPENDITURE ON
Raising funds				1,592	22,085	23,677	3,698
Other				100,695		100,695	64,200
Total				102,287	22,085	124,372	67,898
NET INCOME/(EXPENDITURE)				(92,756)	1,615	(91,141)	(36,415)
RECONCILIATION OF FUNDS
Total funds brought	forward			178,775		178,775	215,190
TOTAL FUNDS CARRIED FORWARD				86,019	1,615	87,634	178,775

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	8	689		689	1,356
CURRENT ASSETS
Debtors	9	438		438	265
Cash at bank		88,098	1,615	89,713	181,201
		88,536	1,615	90,151	181,466
CREDITORS
Amounts falling due within one year	10	(3,206)		(3,206)	(4,047)
NET CURRENT ASSETS		85,330	1,615	86,945	177,419
TOTAL ASSETS LESSCURRENT LIABILITIES		86,019	1,615	87,634	178,775
NET ASSETS		86,019	1,615	87,634	178,775
FUNDS
Unrestricted funds				86,019	178,775
Restricted funds				1,615
TOTAL FUNDS				87,634	178,775

				2023	2022	2022
				E	f
	Food education projects			23,983	26,512
3.	INVESTMENT	INCOME
				2023	2022
				E	E
	Deposit account interest			2,224		225
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
				E	f
	Depreciation	- owned assets		667		699

	2023	2022
Employees	4	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
		E	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		246	4,500	4,746
Other trading activities			26,512	26,512
Investment income		225		225
Total		471	31,012	31,483
EXPENDITURE ON
Raising funds		173	3,525	3,698
Other		32,729	31,471	64,200
Tote I		32,902	34,996	67,898
NET INCOME/(EXPENDITURE)		(32,431)	(3,984)	(36,415)
Transfers between funds		161,686	(161,686)
Net movement in funds		129,255	(165,670)	(36,415)
RECONCILIATION OF FUNDS
Total funds brought forward		49,520	165,670	215,190
TOTAL FUNDS CARRIED FORWARD		178,775		178,775


8,	TANGIBLE FIXED ASSETS
				Plant and	Computer
				equipment f	equipment f		Totals f
	COST
	At 1November	2022	and
	31October 2023			5,735	4,885		10,620
	DEPRECIATION
	At 1November	2022		5,346	3,918		9,264
	Charge for year			97		570		667
	At 31October	2023		5,443	4,488		9,931
	NET BOOK VALUE
	At 31October	2023		292		397		689
	At 31October	2022		389		967	1,356
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023		2022
					f		f
	Trade debtors					438
	Prepayments	and accrued income						265
						438		265

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING	DUE WITHIN ONE YEAR
					2023	2022
					E	E
	Trade creditors				814	1,997
	Other creditors				838	598
	Accrued expenses				1,554	1,452
					3,206	4,047
11.	MOVEMENT IN	FUNDS
					Net
				At	movement	At
				1.11.22	in funds	31.10.23
				f	E	E
	Unrestricted funds
	Genera I fund			178,775	(92,756)	86,019
	Restricted funds
	Restricted funds				1,615	1,615
	TOTAL F'UNDS			178,775	(91,141)	87,634
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
	Unrestricted funds
	General fund			9,531	(102,287)	(92,756)
	Restricted funds
	Restricted funds			23,700	(22,085)	1,615
	TOTAL FUNDS			33,231	(124,372)	(91,141)

			Net	Transfers
		At	movement	between	At
		1.11.21	in funds	funds	31.10.22
		E	E	E	E
Unrestricted	funds
General fund		49,520	(32,431)	161,686	178,775
Restricted funds
Restricted funds		165,670	(3,984)	(161,686)
TOTALFUNDS		215,190	(36,415)		178,775

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
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)	(36I415)

				Net	Transfers
			At	movement	between	At
			1.11.21	in funds	funds	31.10.23
			f	E	f	E
Unrestricted		funds
General	fund		49,520	(125,187)	161,686	86,019
Restricted funds
Restricted funds			165,670	(2,369)	(161,686)	1,615
TOTAL	FUNDS		215,190	(127,556)		87,634

	Incoming	Resources	Movement
	resources	expended	in funds
	E	f	E
Unrestricted funds
Generalfund	10,002	(135,189)	(125,187)
Restricted funds
Restricted funds	54,712	(57,081)	(2,369)
TOTAL FUNDS	64,714	(192,270)	(127,556)

			2023	2022
			E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			7,024	4,746
Other trading	activities
Food education		projects	23,983	26,512
Investment income
Deposit account		interest	2p224	225
Total incoming	resources		33,231	31,483
EXPENDITURE
Other trading	activities
Food purchases			2,426	3,051
Licensing			164	172
Equipment			1,430	475
			4,020	3,698
Support costs
Management
Wages			80,701	47,472
Socia I security				1,343
Pensions			1,767	793
Rent, rates and		water	165	720
Insurance			891	1,154
Telephone			429	331
Postage and stationery			2,012	356
Advertising			21,392
Sundries			541	1,096
Motor expenses			1,851	818
Plant and equipment			97	129
Computer equipment			571	571
			110,417	54,783

		2023	2022
		E	E
Management
Finance
Bank charges		85	116
Information	technology
Computer costs		2,396	2,049
Governance	costs
Accountancy		7,454	7,252
Total resources expended		124372	67898
Net expenditure		(91,141)	(36,415)