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|||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|
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|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||||
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||||||||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|
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||||||||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|
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||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|
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|||||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|
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|||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|
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||||||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|
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|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|
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||||As restated|
|---|---|---|---|
|||2022|2021|
|Due within one year||||
|Other debtors||5,500|3,900|
|Prepayments|and accrued income|1,441||
|||6,941|3,900|
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|||||2022|2021|
|---|---|---|---|---|---|
|Cash|held|on|deposit|100,000|100,000|
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|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|
##
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|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|
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||||||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|
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|||||||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|
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