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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|
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|||||||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|
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|||||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|
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|||||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|
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||2023|2022|
|---|---|---|
|Employees|4|3|
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|7.|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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|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)|
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||||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)|
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|||||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)|
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||||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|
##
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|||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)|