REGisfERED COMPANY NUMBHL. 118090m Wales) REGISTERED CHARrrY Nl)NBER: 1147775 fthe 2021 IA>aves n Fishes 89 High Strect Stourt>ridge Wfst Mid]3j5 DY8 5SB
Prow5ion House Loaves n Fi ts ofthe Financial Siatemettts RepDrt of the T15 Statement of Finallcial Attivitses N0tr5 to the FinancTal Statemu 9 to 15 DEtaiied Statelllent of Financial Adivits& 16 w 17
ProwsioD HOuSe f]erty known Is IVE&EI)g}.L.t rt of the TnLSts for th¢..Y4r.Indd.3.1_December 2021 The truskes who are a150 direc of the chatiry for the of the Companies Act 2¢M)6. presrnt tbcir ieport with the financial statements of the elwity foi the year endcd 31 Decembtr 21Y21. The InteeS have adopted the provisions of Accountinu and RetKriDg by Chartries: Statem¢nt of Re¢ommentsJ Pradice appli¢ablr d]ariti¢s prwing their accoullts iti accotdance with the Finanria] Rwrtrng Stsndard applicable in the UK alld Ryth]ic of Ireland (FRS 1021 (effective I Jattuary 2019). On IstF¢bTuary 2022 theTtauK of thecouwwas cbznged toProvision Howc (fonnerlyknown LO£S n Fishes) Ltd Objeetlyes TJd #ims The objective of the chlty is to relieve verty and give provision in of gwds and serviees for Ory$ in need, hardS"p aod distres4 as aD exw$5ioll of the ChTiSti etl SigDifjtaBt aCtitIeS and pbIle itfft DuTing the year the charity has continued to provide Trrital service5 to the local community including.. PMryding furniture, clothjng, forml, training attd othersetvi¢es assi4 those in gJYawttee Creating a safe fVOlVDte5 to g3llL work experi¢¢ and to develop Sla1 sknlls within a teatn ellviroll Pm3?ding sp2¢¢ •Jdresour¢es forotber agencie5. thaFitiss 2nd groupsto oFrnte fro Overturning beuefit &qnciions thatwere mistakenty Dnde, Applying on behalf of the IndEdual forthtiT toTtert benefil Improving the dwJ¢es forpeopleto gaiD employmentby haDdsonW0cxPerle¢ a[traInIng Volullt¢ers Pag¢ I
Ltd Report of the Tn for the Year Ended 31 DeccmFKr2021 ACHIEVEMENT AND PERFORMANCE Charffttable aetiyities 2021 bas seej Loaves n Fislk&8 cont1 to atld evofvt &8 it meets the challeD8C5 of a changiD8 SOCiO-e£ononJi¢ laDd5cape. Covid continue5 to have a significant iDJpact on society &8 a whol4 tfjaves N ]w fjrst.band experience of th¢ stnJ8gles that ijjdivithkls and OTgallisati0alt now fa¢LDg. D¢sptte the ¢halleng#. the charity has contillu to grow. aT¥J 8 first of call for rnany Iiul autlM>rity agencies who r&%pect and value the WO of the staff attd vohmieets who wk ljatd to widt proirysion foi those who llted it most. Wehave been * the forefrow of ¢reaiiDgllew Strai¢gic paIthl[ lo lackle new cballellg. 2021 ha5 been the wond year of a 3 year fimditsg fiom th¢ Cooll1ty Fund Due tts th¢ succ5 of the last 3 year funding, wewere awarded a ]arger amDLttrtlhan ¢vttbefo w o)tttitiue andexpaod the thatwe had begun. Pro11 outrollLe5 ad with the fullder, the National lAtt ConmiuDiry Fund in F¢bnw 2020 w¢.. l. Families and illdividu21s from atl arths of $Iety wiu tep)rt aD qua17ty of Jifr thrnugh the provi5ioD of household ne¢ttieS sUp>[llg and promoting 5e]f.wfficieDCy. atMI Iw rellatr on othu emergency provisii>n. 2. vol will demonstsaie Soci Skill woth based Skills. confidaKe alld motivalion througb their ttiyolv¢rnJi ro the suppDrted tsaining pro enablin8 them to be teady forpaid employmenL itw¢asing lo¢al neoj andTegiOTY nehlISttCOTh7¥]g incr]nglY sdf sufficicnL 4. iA)aves N Fisbes wjll d•)ionswe its itiwt on the IC area through the we of its bwlthg and resou for pItive Ih]ring tbis seeond year, we bave reached 0¥¢ than 1.5CK) indiv1thIS with swrt pckage5, dwite ougoillg lockdowryt. Our new proje¢ the ProvisioD Fw] Club. h&% I1 a great succcss. with 570 cumulative referrals ojade for besrth car4 372 memF£rs over the year, and 934 visits madeby mcmbtrs to the Fwd Club. Itt 2020. the decision w&% made to rebEand the chty. From Febnmry 2ff21 our kdeDtity ¢lged frorn Loaves D Fishes to Trovisiort HO8¢.. Although ethos has llot thanga£ it was felt that a stmpl¢T 3nd recogTrisable naTn¢ would make our ¢lwity acc]ble to all. Our bW'ld& wljich we renamed 'ProvisioD House, h&5 become well knowryj ID the local area and people were refeThtDg to us by this name. Whilst the 0rgdtpitiOll has remained offici2Uy as IA)aves n Fishes, it kns been de¢ideif early 2022, the rlwi.ty will offiGial]y dwig¢ its name to TrovisioD House Ifomierfy known as Looves ll Fishes). ndrgising acthrftles The priucipal fwkding sourcts in the year coniinued to be tradtDg ftom I1 Welfar¢ Provisi¢)n in relation to the pmvision of awards for ruidents of Soodw¢lL The ClJaTÈty has also ¢Djoyed the coutillued 5port of Lott rEU]ug. We have a15Q g>ined Dew funding from a raD8e of organisatso includtng BBC Cbildrcn in Nee4 Nati¢)nal Express, the Postcode Lottery and Garfield Weston. the charatys income. Income fn)Tn the Pro51{1 FJnwTium continues to inLTeW in the Mont in which Tt allowed to open due to Page 2
Prowsion HouseLf0rDkDowll as rt of theTrustees J)rthgYear Ettded_ 311)trc[t_Jbcr I FITrANCTAL RETrIEW Principal funding soiirces The prancipai fi2nding sources in the year cotttiDued to b¢ tiaditig fiortt Local Welfgft Provisi¢)n in relation to the provision of awards for r¢sid¢nts of Sandwell. The CbarÈty has a150 ajjoyd the continued suprrf>rt of Lottery fjJ[jllE. We have also ga2ti¢d new fullding from a raDge of organisatio5 includtng BBC Cbildren in Nee4 NatioJJal Expres4 tbe Postcod¢ Lottery aDd GaTfi¢ldWcston. the charitys iDcom¢. ltscojne from the Proision Ern1 conliDU&S to increlse ID Ihe monts in wbich it was allowed to Ope due to goveTDmeTtt guidance. Reserves polity It is the policy of the cbarity to hold to reserve 3 of cthe ¢0st4 that are not funded by ongoing grdnt income. We Consider this approach to provide c(wer for the blC &wts of the charity in order to rffotttt the charity, 8llowitig the trustees UDrestricted r¢seEV¢S at 31st De¢¢mber 2021 were £131.85412020 £74.448). STrUcTu GOVERJNkTrlCE Af4D MAi¥AGEMENT Govtnthig do¢umetst The charity is controlled by its gov¢mJng a thed of trusL and a limited cornpally. limited by giiarant#, as defiued by the Compani£5 Act 2006. Chlty ss C(trOlled)ti a¢Cord# with its Artirle5 of ReeruRtineDt and appointment of new trwte¢s The extsting ttvsttts us¢ thaT cAle11(¢ and pertISe to Èdeniify new rA>tential trustCe5 who wiIl be disc$Sed at twstee5 rt)¢etings. Potential new trSteeS will Ee interviewed to esrablith they }Id the appropnate atTru[e$ to becom¢ an effectiv¢ tnjstee. All sucb 4Vkintmeots beaprffoved by the tFu#et& Th¢ awity is Tr]anaged OD a to day b3si% by GClI M3DaEer who ryrts to the FK*ard of TnLStees on a regylar basis. Trustees TneetiDgs are held OD a quarterfy b&sis. RegRStered Company number 080W900 {Engla] andwa1) Registered Charity DwDber 1147775 R¢gi$tered offlce PSE0H0uSc 80. 81 High Str¢¢t Dudley West Midland5 DYI IPY
Provision HoLge VQ&.]LEishts Rwrt of the Tnjst f@r_th.¢ Ended 31 December2021 Trustee5 M Penberthy (wiglled 4.321) R Hals E Hono J BillileY J Mills M Lounds P Chathlain {ap)Ented 5.321} P Wad¢ (appointed I1.3.22) A Lowe lappointcd I1.3.22) Company SecrttAry IDd¢p¢ndellt Exam5ner Richard A5hmore stitllte of CJkart¢red A¢¢owthi ill Eoglalld & Wale5 Altys Busine55 Consulting 88-89 lligb Street Wordsley Stowbridge West Midlands DY8 5SB Apprnved by ortsof th¢ board of trustr¢5 on IS July 2022 8j signe41 on itsbebalfby.. P Chamb¢rlaÈn. TnJstr¢ Pag¢ 4
Indt EXaMint to the Truste of ProwsioD Hou¥e. LfoTrncrl ktvjwn &s Ltd Loaves p FisheLs Independent examin&5 rep)rt to the (nuttts of Prnvtsltyn (lonllerty $ LVe$ tt Fisbes) Ltd ('the Company'} I yert to thr tlwity trustffs onTDYcxamioD ofthe accounts of the CompaDy for theyear 31 De¢ember2021. Responsibilitie5 and basis of report As the charity$ tNst¢es of the Compally {aDd aLw its direc for the of company law) you are restIble for the prepardtiott ofthe ¥couns in xcordance v4ith the reqUirts of theCon1p Act 2(M)61'the 2(K16 Ad). Having satisfi¢d tnys¢lf that the accowts of the COMpY arc not re4urcd to be audited undcr Part 16 of the 21M)6 Act 2nd eITble for indq)¢ndent exaDilDatio I retth in rw of Jny examinatiw of yow ¢])AriiY$ accounts as (rIed out under Section 145 of the Charities Act 2011 fthe 2011 Act?. In wing IKrt ury examioll I have follow the Directions givenby the aJaJity ComTDi&sitsn under section 145{5) (Tr) of the 2011 Act IDdepÈudent exatDitieVs staternent Since yow chariry's gross income exteeded £250.WJ your exami tthwt be a member of a ]tsted I catt confirm that I am qualified to undert¢ the examiDatiOD l am a regidutil of tnstittLte of a)trttl Accou1 in EnglaTwJ & Wale5 which is one of the listed Fx)dies. giving cawc to kiitve: at¢ouotiug records wtre notkept in ttsyect of the Company &s by settion 386 of tt>e 2(M)6 A¢L or the accounts do not accord with tbose • or the accounts do I1 compty with the a¢countiDg of section 396 of the 2006 Ad than any requilrment that the accounts give a Irlle aDd fair view which is not a considtr&J &s prt of independent the accounts Imve noi been PTerAred in accorkn vrith the method8 aDd wittcipl¢s of the Statsment of Re¢orDllLeTxted Practice for accouniitig and rqknitig by chatilTres (4)plieAble to chatitirs pryiD. their accounts in accor with te Fiti2u¢ial Reporti S¢•lldard appli¢3ble in the UK andRepublic of I[elaT (FRS 102)). I have nts concems have come aCrIS no other Dmtters itt ¢onn¢¢tion wtth the examiuation to whith attelltso slLOU]d be thawn in this report in ordet to enable apioptr Lmd¢r5tsuthg of the accoutts to be reathd. Institute of Clwtered Accou1 in FxLgknd & Wales AItU5 B$[ne&S Consulting Chartered At¢OUntsnts 88-89 High Strect Word%ley Stourbridg¢ West Midlands DY8 5SB 15 July 2022 Page 5
ProvisxonHouse IA>ave5 n Ftshes forn)erl knovrn &s Ltd SeMent of Financial Aaivities for the YearEllded 31 Dttpnber 2021 31.12.21 31.12.20 Tots] fiJJ)ds fuod INCOME ATrID ETr4DOWMETr4TS FROM l)onations alld legacies 380,946 164.470 545,416 515044 Cb*ritsble ¥¢tivKI Recylin8 542 Other trading activiti¢s Other sn¢om¢ 87.886 87,886 53,726 16,479 Totsl 470278 164,470 634,748 586291 EXPENDrruRE ON Charitable &¢tsvitws Cost of Donatio]]s Manage¢llt & Admin Costs Premises Costs Food BaJJk Emporium 198,991 130,687 63.582 14,188 5.424 l98,991 322.399 63.582 14.188 5.424 159,831 205,093 118,872 13 J14 1.219 191.712 Total 4E2.872 191.712 (AH,584 498,329 NET INCOMFJ(EXPEf4DITURE) 57.406 (27242) 30,164 87,962 RECONCILIATION OF FUNDS Totsl fwids brought forrd 74.448 42240 116,688 28,726 131,854 14,998 146,852 116,688 Page 6
Provision HoLsc Balance Sheet 31 31.122E Tots] ftmd5 31.12.20 FIXED ASSETS TaD8ible 124,093 124,C83 125,683 Debtors Cash in halld 29283 29,691 29283 44,689 24,349 10.477 14.998 58.974 14.998 73.972 34.826 CREDITORS Amounts f2]ling dlle withTti 0year (29JOS) 129,305) (13,816) 29,669 14.998 44,667 21.010 TOTAL A&SETS L CURRE LIABtLITIES 153.762 14.998 168.760 146.693 CREDITOKS Amounts f211itig due afttr tsre Iban ¢)De year io 121.908) (21J)8) (30,IX>S) TrIET A&SETS 131.854 14.998 146,852 116,688 FUNDS Ullrt5tticted fiu R&stiicEd fulliis 12 131,854 14.998 74.448 41240 TOTAL FUKDS 146,852 116,688 The cbaritsble company is eatit1 to ¢x¢mptiOD from atyjit sttts.on 477 of the CompHDies Act 2Tr)6 foT the yw elldvj 31 December 2021. 31 Dttember2021 in &cordance Trith Section 476 of the C0llLP Act 2(XJ& la) ensuring that the chtble k£g rec4)rds that comply with sectio 386 and 387 of the Componies ACÈ 2006 and prtpaTing fmaDGial wbidl give a true aj fair view of the S¢ of affair5 of the charitable company as at the end of financial year of its surp1% or deficit for each fmancial year in acconknce with the rqlllremets of Sections 394 and 395 and which oththwise eoo¥ly with the r4lltrem of the Q>o)patyies Art 21>06 relating to fina¢141 statemtZLt4 so fa5 wlithle kn thc clwt&bk Cornpa. (b)
ProvisiottHou5e Loaves n FishLLs Ltd 31 Decemkr2021 io the SO[1 compaoies tegime. The financial 5tstanents were approved by thc B02rd ofTrustees and awb¢yised for issue on 15 July 2022 It were 5i8ned on its behalf by.. Page 8
Provisron HO tKAves Fish&8 fornierl knovrn as Notrs to the F4Dancial Statements fortbe Year Ended 31 Petem 2021 AccouNfiNG P0ClEs Basis of preparing the fill£]31 rtatemeTrts The fil1¢131 $tatemettts of th¢ cbaritable ¢ompany, wbich is a publi¢ benefji entity ullder FRS 102, have beeD Prepared ID Krordallce with the Charities SORP (FRS 102) 'ActIllg and Rep¢ting by cbltieS.. Stat¢Tllent tsf RecoDmiended Prddice applicable to charkties preparing their aceouDts in accordance with the Fia2ncial Re[]ng Strtrd 2pplicabl¢ io th¢ UK and of Ire13nd IFRS 102) lefftttive l Janw 2019),, Fin3llti21 RePOttg Standard 102 The Financial Rewrtitkg StatKlard applicable in the UK and Rqthlic of JrelaD(r and tbe Companie5 IM¢ome All income is recolS¢d ID the Ststement of FiDancial Adivitie5 oncc the charity entitlcment to the fi]nds, at i5 probabl¢ that the income will be rtte1V andthe amou[ C measuFtyJ reliabty. E4ndItre Liabilities are recoglli5¢d a5 dIture as soon there i5 a legal or cOCtive oblt8atiou conJmittiDg th¢ charity to that ¢xpenditt]re, Lt is probable thai a transfer o( econ¢Jmic benefits will be required in settlejnettt and the atllount of th¢ obligation ¢4Tr be Tne¥Sed Teliably. Ex¥JIt &5 3¢COWlted for OD an a¢¢no1s basis &d has been ¢lassified ndet headings that aggregate a]1 related the Wory. Where costs cannot be diff¢tly attribtstd to particulaT h¢adiDg5 thcy have lttn allocated to activiti&s on a consistcai with the Lse of resour. GTonts offcrcd 5ubjert to couditioDs which have not be met at the year end date llOt as a coujlljittnellt but not accnMI expendittare. Tangible fized a&ts Deprecfftatton is pmvtd&l * the followiDg aotsualyatrs xo order to wiitr off ¢xb ass¢t ov¢rits ¢4iti)atd usefi]I Iife. Fixtur and fitti . 250A rthciDgFA]arKe Taxatio The charity is exempi from ¢wration tax On ILS d)an"tabl¢ aaiviti¢s. Fwid accowiting Restricted fuod% can oDly k used for parti0 restrict1 pUrEm Trithin the ¢)bjects of the charity. Restrictions Pension costs and other pt-retireMent beDefits The tharitable compaty operaies a defi1 ¢ontnlxrtion tension sth•n& C0tthTrRI0ns payable to the charitable 01npY'S pe10 5cheTne arc d)d tothe stateme of Fi[wl81 Acti1tics in the pttiodto whi¢h they relate. P3g¢ 9 continued...
Provision Hoause formerf knov4n as Loaycs n Fisbes Notes to the Fin¥ncial StatcmeDts- continued for the Y&qr Ended 31 DtterttFw2021 31.12.20 Sh¢)P iTLcome Room Hire 79.696 8,190 50,991 2,735 87,886 53.726 NET LYCOMFJ(EXPENDITURE) N¢¢ in¢om&leXpellditu) 15 Stated after Charn1(Credng). 31.1221 31.1120 Depreciation. oThTred assets 24.940 14,809 Th¢¥t weTe no trtea< remuncration othcs benefits the year tded 31 DeLember 2021 nor for the year ended 31 Decefftber 2020. There were no tnLSte, paid for the year enda 31 Dffemb¢r 2021 nor for the year ellded 31 Deccmber 2020. STAFF COSTS The averdge monthlynumFKr of employe thllingthe yvdrwas ¥ follows: 31.1221 31.12.20 Staff No employees received cmoh]mtLts in exc of £fA),¢MM). fimd DollioD5 alld l¢gxAes 324.178 191 J66 515.544 Charttble #etfvitits Recyjing $42 542 53.726 16,479 53.726 16,479 Other incomc Totsl 394925 191.366 586.291 Pagr 10
Provtsion Howe L fornrlLknoTrn as Loavcs n Fi5he5 Ltd to the FiTwi¢ial StateTneDts- continued forthe Year Ended 31 Dtcemkr2021 COMPAK4TIVES FOR TItE STATEMEKf OF FINANCIAL AcTIVTf. ¢ontiDu¢d Uttrestricted Re5trtcd fuDd fuDds EXPENDTfuRE ON Charitable activities Cosi of Donatiolls 159.831 68J32 102.405 13.314 1219 159.831 205,093 118,872 13.314 1219 136.761 16.467 Premises Costs Food B2nk Emporium Total M5,101 153228 498.329 NET INCOME 49,824 38.138 87,962 RECONCILIATION OF FLThDS Total fuTrds brOgt foTw*rd 24,624 4,102 28.726 74.448 42.240 116.688 TANGIBiE FIXED ASSETS ShoTt ic&sehold Motor vehicl Couwuter equipment Totals COST At l JJlluary 2021 Additions 58.166 16,016 16.891 79.139 11,939 7,334 166,135 23 J50 At 31 December 2021 74,182 16,891 79,139 19273 189,485 DEPRECIATION At l Jattu2ry 2021 Charge for year 2572 7.418 11965 17255 15.471 40.452 1.070 At 31 Deceth2021 13.946 31726 8,730 65 J92 NET BOOKVALUE At 31 December 2021 64.192 2.945 46.413 10.543 124,093 At 31 Deceth 2020 55,594 3,926 61,884 4279 125,683 Page 11
Provision House Loav4n Fish fornierl kttown as Notes to th.e FinantÈal Stat¢m¢D¢-SQTLtsnuoL the Y Ended 31 Dècernbcr2021 DEBTORS: AMOUNTS FALLINGDUE wrrHIN OIYE YEAR 31.1221 31.12.20 Trdde debtors OtherdebtOTS 28,633 650 20,208 4.141 29283 24,349 CREDITORS: AMOUNTS FALLING DIJE wrrHIN ONE YEAR 31.12.21 31.12.20 Hir¢ purclwe18ee note 11) TTade credÉ¢or5 Social security aod other tsxes Other creditors Acctued ex 7,170 15235 5,700 7,170 1991 2310 803 1,542 12Tr) 29305 13,816 CR£DrroRS: AMOUNTS FALLG DUE AFfER MORE THAF4 ONE YEAR 31.12.21 31.1220 Hire pkn (sce note I l) 21.W8 30.005 LEASD4G AGREEMENrs Mitiimum lease P*yEn¢ntswideT h]repurce fall dLX &$ follows: 31.1221 31.1220 Net Obligatior wayabl¢: Within on¢ yeAr B¢ttts otte aad five years 7,170 21,9)8 7,170 30.005 29,078 37,175 Page 12 continue(L..
Provtsion Hformer1 known as llElShlLtil Notes to the Financial Si for lh¢ Yw Ended_ 31 December 2021 12. MOVEMEr IN FUNDS moyemeot At 31.12.21 At 1.1.21 UDTestricted funds General fid 74,448 57.406 131.854 Restiicted Restricted Incorne 42240 {27242) 14,998 TOTAL FUNDS 116.688 30.164 146,852 N¢¢ mOv¢t sn funds, included in the aknveate as follows: Movement Unrestiided fllttds General futul 470278 (412,872) S7,406 Restricted funth Restricted ]ncom¢ 164.470 (191,712) (27242) TOTAL FUP4DS 634.748 {604,584) 30.164 Comparative5 for rnovemeDt Ill Net DM>vement At 31.12.20 Atl.120 Unrestricted fvRds 24,624 49.824 74,448 Rutrl¢ted fvmd5 R¢strict¢d FTLCOMC 4.102 38.138 42240 87962 116,688 Page 13
tATraves n Fishcs Noles to the Fitwicial Statements- CotIll&l for the Year Ended 31 D¢¢¢miw 202.1. 12. Move¢ll1 exr&ed in fwids Unrestrided 394,925 (345,101) 49,824 Restrirted futtds 19lJ66 (153228) 38,138 TOTAL FUNtks 586291 (498J29) 87.962 A culrent year 12 montrLS andpnorytsr 12 months ¢oMbitiedpiti0ti is as follov4S: ovemtht ia fi]n¢ls At 31.12.21 Atl.1.20 Unrestricted Gen¢r3I fiind 24.624 107230 131,854 Restri¢tea funds Restrict IncoTne 4,102 10,896 14,998 TOTAL FUP4DS 28.726 11&126 146,852 follows: lT*QTninE Rwu]t¢5 expended Movement in fuDds Unrestrleted fotsds General fultd 865203 (757,9731 107230 Restrithd fnlld$ 355,836 (344,940) 10,896 TOTAL FUNlkS 1221.039 (1.102.913) 118,126 Pag¢ 14
PrOV1A_HOeLro Loayes n FisheL5 Ltd No*s to_the F_inallel StatenKnts- eolltim. forthe Year Etsded 31 Detember2021 13. RELATED PARTY DISCLOSURLS the company busine&8 All TrtL%tee5 interest was noted iti the of Telev¥Ert trustce5 eetingS and THJD of the trslee5 in questi¢)n were paty t(p the d#isioTL TtthngpriK& Pag615
Provision Hoe Loav¢sFj>br1LL Detailed Statement of FiJJanei21 A¢tivitiaS fortheyar Ended 3 021 31.12.21 31.12.20 INCOME AND ENDOWMED4TS DonatioL8 30.493 514,923 38.102 477,442 545.416 515.544 Other trading 4divitieJ Sbop income Rootn Hi 79.696 8,190 50,991 2,735 87.886 53,726 Charitabk attrities RetyclinE 542 Other iRcome Furlough Gr3nts Covid Grallt 6,479 io, 16.479 Totsl Sn£omiMg rtsource5 634,748 586,291 EXPEf4DTfuRE Clwitsble x¢thities 5.424 10.374 14,188 4,294 1.651 188,617 1219 9,152 13J14 3.759 708 150.679 Transwirtcosts Food BaT)k Costs Trdyelling Costs Training GraTats to individua]s 224J48 178,831 Support to$ts ManagemeDt Wages Social security Pensions Rates 2tt41 water Cary1 forward 214,055 12.913 3,847 5.707 236,522 141.869 5,508 2,162 5,025 154,564 Page 16
Provision HouseLfOt]ntr]LL Fishes Detaijed_statenttt of Fip3n_¢ial Adiiities f the Year Ended 31 DeceEnF*r2021 31.1221 31.1220 Management Brou8hi forward 236522 5,115 34.833 154.564 4,987 29.591 1258 360 134 9,150 1.190 9.599 14.809 LighL & rent Office & telephon¢ Advertising SundTi¢S Premiseb Expenses Staff & vohurteerwelfare rr Costs D4)rlation of tangiblc al beritsge assets 800 10.036 2,186 12,079 24.941 330.460 225,642 Fin&llee Bank charge5 Bank interest 2.382 17 1,764 445 2.399 2209 GovernAn£etosts Accountancy and legal fees Professional Fees Hir¢ purrba5e 1.752 43,666 1.759 1,741 88.147 1.759 47,177 91,647 (AM.584 498J29 Net income 30,164 87,962 Page 17