| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | 1-2 |
| Trustees' report | 2-12 | |
| Independent examiner's report |
13-14 | |
| Statement offinancial activities | 15 | |
| Balance sheet | 16 | |
| Statement ofcash flows | 17 | |
| Notes to the financial statements | 18-30 |
| Trustees | G W Beckingham | G W Beckingham | (appointed | 5 July 2022) | |
|---|---|---|---|---|---|
| K Davies | |||||
| R Graham | |||||
| F Haworth | |||||
| K Hounsome | |||||
| J Thorne | |||||
| JJ Payne | (resigned 13September 2022) | ||||
| A M Stone | (resigned 16March 2023) | ||||
| Company | registered | ||||
| number | 07051996 | ||||
| Charity registered | |||||
| number | 1143528 | ||||
| Registered | office | Henderson | Business Centre | ||
| Ivy Road | |||||
| Norwich | |||||
| Norfolk | |||||
| NR5 8BF | |||||
| Accountants | Larking Gowen LLP | ||||
| Chartered | Accountants | ||||
| 1st Floor, | Prospect | House | |||
| Rouen Road | |||||
| Norwich | |||||
| NR1 1RE |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f, | ||||||
| Income from: | |||||||
| Donations and |
legacies | 172,346 | 428,348 | 600,694 | 463,098 | ||
| Investments | 264 | 264 | 37 | ||||
| Total income | 172,346 | 428,612 | 600,958 | 463,135 | |||
| Expenditure on: |
|||||||
| Charitable activities |
71,708 | 355,556 | 427,264 | 347,864 | |||
| Total expenditure | 71,708 | 355,556 | 427,264 | 347,864 | |||
| Net movement | in funds | 100,638 | 73,056 | 173,694 | 115,271 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 20,947 | 363,072 | 384,019 | 268,748 | ||
| Net movement | in funds | 100,638 | 73,056 | 173,694 | 115,271 | ||
| Total funds carried forward | 121,585 | 436,128 | 557,713 | 384,019 |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | f. | ||||||
| Current assets | |||||||
| Stocks | 11 | 58,368 | 79,492 | ||||
| Debtors | 12 | 6,941 | 3,900 | ||||
| Current asset investments | 13 | 100,000 | 100,000 | ||||
| Cash at bank | and in hand | 396,890 | 200,832 | ||||
| 562,199 | 384,224 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (4,486) | (205) | ||||
| Net current | assets | 557,713 | 384,019 | ||||
| Total net assets | 557,713 | 384,019 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | 121,585 | 20,947 | ||||
| Unrestricted | funds | 15 | 436,128 | 363,072 | |||
| Total funds | 557,713 | 384,019 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| F | f. | E | |
| Donations | |||
| General donations | 181,477 | 181,477 | |
| Donated goods for distribution | 208,044 | 208,044 | |
| Donation services | 7,375 | 7,375 | |
| Total donations | 396,896 | 396,896 | |
| Grants | 172,346 | 31,452 | 203,798 |
| 172,346 | 428,348 | 600,694 |
| As restated | As restated | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| Donations | |||||
| General donations | 209,699 | 209,699 | |||
| Donated goods for distribution | 235,123 | 235,123 | |||
| Total donations | 444,822 | 444,822 | |||
| Grants | 14,342 | 3,934 | 18,276 | ||
| 14,342 | 448,756 | 463,098 | |||
| 5. | Investment | income |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Investment | income | - bank interest | 264 | |
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| Investment | income | —bank interest | 37 | 37 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| Total | costs | 71,708 | 355,556 | 427,264 |
| As restated | ||||
| Restricted | Unrestricted | As restated | ||
| funds | funds | Total | ||
| 2021 | 2021 | 2021 | ||
| Total | costs | 12,211 | 335,653 | 347,864 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022f | 2022 | ||
| Providing | food | 326,914 | 100,350 | 427,264 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Providing | food | 274,299 | 73,565 | 347,864 |
| As restated | ||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2022 | 2021 | |
| Food given out | 241,856 | 246,925 |
| Transport and travel |
3,083 | 1,486 |
| Energy Bank | 16,305 | 7,602 |
| FISH holiday project | 5,118 | 4,609 |
| Financial Inclusion Project |
6,020 | |
| Citizens Advice project | 40,807 | 1,301 |
| Fuel poverty payments |
1,127 | |
| Volunteer/staff expenses |
3,074 | 1,015 |
| Warehouse supplies |
3,824 | 5,288 |
| Extra christmas food | 3,815 | |
| Distribution centres |
6,827 | 1,131 |
| 326,914 | 274,299 |
| As restated | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Staff costs | 58,236 | 44,730 | |||
| Training/development | 415 | 807 | |||
| Office rent | and | admin charges | 26,848 | 15,610 | |
| Office running | expenses | 3,339 | 5,704 | ||
| Insurance | 617 | 593 | |||
| Subscriptions | 578 | 395 | |||
| Advertising | and | publicity | 1,623 | 168 | |
| Acts 435 | 1,984 | ||||
| Covid expenses | and food | 2,957 | |||
| Gifts, donations | and subs | 522 | |||
| Professional | fees | 2,637 | 1,784 | ||
| Examiners | fees | 3,900 | 295 | ||
| Bank charges | 173 | ||||
| 100,350 | 73,565 |
| 8295). Staff costs |
, | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Wages and | salaries | 56,762 | 43,366 | ||
| Contribution | to defined | contribution | pension schemes | 1,474 | 1,364 |
| 58,236 | 44,730 |
| As restated | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Due within one year | |||
| Other debtors | 5,500 | 3,900 | |
| Prepayments | and accrued income | 1,441 | |
| 6,941 | 3,900 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash | held | on | deposit | 100,000 | 100,000 |
| Statement offunds | - curre | nt year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| November | 31October | |||||
| 2021 | Income | Expenditure | 2022 | |||
| Unrestricted funds |
||||||
| General Funds |
363,072 | 428,612 | (355,556) | 436,128 | ||
| Restricted funds | ||||||
| Financial Inclusion |
Project | 97,906 | (6,020) | 91,886 | ||
| Citizen Advice | 38,515 | (38,515) | ||||
| Energy Bank | 3,193 | 6,900 | (6,305) | 3,788 | ||
| FISH Holiday Project | 17,754 | 3,025 | (5,118) | 15,661 | ||
| Norfolk Household | Support | Fund | 14,000 | (5,750) | 8,250 | |
| Surviving Winter |
5,000 | (5,000) | ||||
| Norfolk County Council - Winter Allowance |
5,000 | (5,000) | ||||
| NCC heating grant |
2,000 | 2,000 | ||||
| 20,947 | 172,346 | (71,708) | 121,585 | |||
| Total offunds | 384,019 | 600,958 | (427,264) | 557,713 |
| Statement o | ffunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 November | 31October | ||||
| 2020 | Income | Expenditure | 2021 | ||
| Unrestricted | funds | ||||
| General Funds |
245,556 | 452,415 | (334,899) | 363,072 | |
| Restricted funds | |||||
| Energy Bank | 531 | 7,271 | (4,609) | 3,193 | |
| FISH Holiday | Project | 18,285 | 7,07'I | (7,602) | 17,754 |
| 18,816 | 14,342 | (12,211) | 20,947 | ||
| Total offunds | 264,372 | 466,757 | (347,110) | 384,019 |
| Analysis | ofn | et ass | ets | between funds - curr | ent year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| f. | |||||||
| Current | assets | 121,585 | 440,614 | 562,199 | |||
| Creditors | due | within | one | year | (4,486) | (4,486) | |
| Total | 121,585 | 436,128 | 557,713 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 20,947 | 363,277 | 384,224 | |||
| Creditors | due | within | one | year | (205) | (205) | |
| Total | 20,947 | 363,072 | 384,019 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Net income for the year (as per Statement of Financial | Activities) | 173,694 | 115,271 | |||
| Adjustments for: |
||||||
| Interest paid | 173 | |||||
| Interest received | (264) | (37) | ||||
| Decrease/(increase) | in stocks | 21,124 | (1,884) | |||
| Increase in debtors |
(3,041) | (760) | ||||
| Increase in creditors |
4,281 | 205 | ||||
| Net cash provided | by operating | activities | 195,967 | 112,795 | ||
| 18. | Analysis ofcash and cash equivalents | |||||
| 2022 | 2021 | |||||
| Cash in hand | 496,890 | 300,832 | ||||
| Total cash and cash equivalents | 496,890 | 300,832 |
| At 1 | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| November | October | |||||||
| 2021 | Cash flows | 2022 | ||||||
| Cash | at | bank | and | in | hand | 200,832 | 196,058 | 396,890 |
| 200,832 | 196,058 | 396,890 |