REGisfERED COMPANY NUMBHL. 118090m Wales)
REGISTERED CHARrrY Nl)NBER: 1147775
fthe
2021
IA>aves n Fishes
89 High Strect
Stourt>ridge
Wfst Mid]3￿j5
DY8 5SB

Prow5ion House
Loaves n Fi
ts ofthe Financial Siatemettts
RepDrt of the T￿￿1￿5
Statement of Finallcial Attivitses
N0tr5 to the FinancTal Statemu
9 to 15
DEtaiied Statelllent of Financial Adivits&
16 w 17

ProwsioD HOuS￿e f￿]￿erty known Is
I￿VE&￿E￿I)g￿}.L.t
rt of the TnLSt￿s
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 In￿teeS have adopted the provisions of
Accountinu and Ret*KriDg 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 ch￿lty 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 aCti￿tIeS and p￿bIle i￿tfft
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 f￿VOlVDte￿5 to g3llL work experi￿¢¢ and to develop S￿la1 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 IndE￿dual forthtiT toTtert benefil
Improving the dwJ¢es forpeopleto gaiD employmentby haDdsonW0￿cxPerle￿¢ 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 OTgallisati0￿alt 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 w￿k ljatd to widt proirysion foi those who llted it
most. Wehave been * the forefrow of ¢reaiiDgllew Strai¢gic paIth￿l[￿ lo lackle new cballellg￿.
2021 ha5 been the wond year of a 3 year fimditsg fiom th¢ Cooll￿1ty Fund Due tts th¢ succ￿5 of the
last 3 year funding, wewere awarded a ]arger amDLttrtlhan ¢vttbefo￿ w o)tttitiue andexpaod the thatwe had begun.
Pro1￿1 outrollLe5 a￿d with the fullder, the National lA￿tt￿ 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 rella￿tr on othu emergency provisii>n.
2. vol￿ will demonstsaie Soci￿ Skill￿ woth based Skills. confidaKe alld motivalion througb their
ttiyolv¢rn￿Ji ro the suppDrted tsaining pro￿ enablin8 them to be teady forpaid employmenL
itw¢asing lo¢al neoj andTegiOT￿Y ne￿￿hlISt￿tCOTh7¥]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 p￿Itive
Ih]ring tbis seeond year, we bave reached ￿0¥¢ than 1.5CK) indiv1th￿IS with swrt pckage5, dwite ougoillg lockdowryt.
Our new proje¢ the ProvisioD Fw] Club. h&% I￿1 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 ¢l￿ged frorn Loaves D
Fishes to Trovisiort HO￿8¢.. 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 0rgdtpi￿tiOll 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 I￿1 Welfar¢ Provisi¢)n in relation to the pmvision
of awards for ruidents of Soodw¢lL The ClJaTÈty has also ¢Djoyed the coutillued 5￿port 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 Pro￿51{￿1 FJnwTium continues to inLTeW in the Mont￿ in which Tt allowed to open due to
Page 2

Prowsion HouseLf0rD￿￿kDowll as
rt of theTrustees
J)rthgYear Ettded_ 311)trc[t_Jb￿cr I
FITr*ANCTAL 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 organisatio￿5 includtng BBC Cbildren in Nee4 NatioJJal Expres4 tbe Postcod¢ Lottery
aDd GaTfi¢ldWcston.
the charitys iDcom¢.
ltscojne from the Pro*ision Ern￿￿1￿￿ 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 b￿lC &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.
Ch￿lty ss C(￿trOlled)ti a¢Cord#￿ with its Artirle5 of
ReeruRtineDt and appointment of new trwte¢s
The extsting ttvsttts us¢ thaT cA￿le11(¢ and ￿pertISe to Èdeniify new rA>tential trustCe5 who wiIl be disc￿$Sed at twstee5
rt)¢etings. Potential new tr￿SteeS will Ee interviewed to esrablith they }￿Id the appropnate at￿Tru[e$ to becom¢ an
effectiv¢ tnjstee. All sucb 4Vkintmeots beaprffoved by the tFu#et&
Th¢ awity is Tr]anaged OD a to day b3si% by GC￿lI 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
P￿￿SE0￿H0uSc
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 Ha￿ls
E Hono
J Billi￿leY
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 8￿j signe41 on itsbebalfby..
P Chamb¢rlaÈn. TnJstr¢
Pag¢ 4

Ind￿t EXaMin￿t 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 *$ L￿Ve$ tt Fisbes) Ltd ('the
Company'}
I ye￿rt to thr tlwity trustffs onTDYcxami￿oD 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 rest￿Ible for the
prepardtiott ofthe ¥coun*s in xcordance v4ith the reqUir￿ts of theCon1p￿ Act 2(M)61'the 2(K16 Ad).
Having satisfi¢d tnys¢lf that the accowts of the COMp￿Y arc not re4urcd to be audited undcr Part 16 of the 21M)6 Act 2nd
eIT￿ble 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 exami￿oll 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 Accou￿1 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 I￿1 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 t￿e Fiti2u¢ial Reporti￿ S¢•lldard appli¢3ble in the UK andRepublic of I[elaT￿ (FRS 102)).
I have nts concems have come aCrI￿S 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 Accou￿1 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
S￿eMent 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 for￿rd
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 0￿year
(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 ts￿re 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 ch￿t￿ble k£g￿ rec4)rds that comply with sectio￿ 386 and 387 of the
Componies ACÈ 2006 and
prtpaTing fmaDGial wbidl give a true a￿j 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 rqlllreme￿ts
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 f￿a5 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 P0￿ClEs
Basis of preparing the fill￿£]31 rtatemeTrts
The fil￿1¢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) 'Ac￿￿tIllg and Rep¢￿ting by cb￿ltieS.. Stat¢Tllent tsf
RecoDmiended Prddice applicable to charkties preparing their aceouDts in accordance with the Fia2ncial Re[￿]ng
Strt￿rd 2pplicabl¢ io th¢ UK and of Ire13nd IFRS 102) lefftttive l Janw 2019),, Fin3llti21 RePO￿ttg
Standard 102 The Financial Rewrtitkg StatKlard applicable in the UK and Rqthlic of JrelaD(r and tbe Companie5
IM¢ome
All income is reco￿lS¢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.
E4￿ndIt￿re
Liabilities are recoglli5¢d a5 ￿￿dIture as soon there i5 a legal or cO￿￿Ctive 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¥S￿ed 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￿ restrict￿1 pUrEm￿ Trithin the ¢)bjects of the charity. Restrictions
Pension costs and other p￿t-retireMent beDefits
The tharitable compat*y operaies a defi1￿ ¢ontnlxrtion tension sth•n& C0t*thTrR￿I0ns payable to the charitable
01np￿Y'S pe￿10￿ 5cheTne arc d)￿d tothe stateme￿ of Fi[w￿l81 Acti￿1tics 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 Char￿n￿1(Cred￿ng).
31.1221
31.1120
Depreciation. oThTred assets
24.940
14,809
Th¢¥t weTe no tr￿￿tea< remuncration othcs benefits the year t￿ded 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
Doll*ioD5 alld l¢gxAes
324.178
191 J66
515.544
Chartt*ble #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
forn*rlLknoTrn 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 Re5trtc*d
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 brO￿g￿t 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 credɢor5
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 FALL￿G 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]repurc￿e 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 H￿former￿1 known as
llElSh￿lLtil
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 fi￿d
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- Co￿tI￿ll&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 ¢oMbitiedp￿iti0ti 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

PrOV￿1￿A_HO￿eLro
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 tr￿slee5 in questi¢)n were
paty t(p the d#isioTL TtthngpriK&
Pag615

Provision Ho￿e
Loav¢s￿Fj>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]L￿L
Fishes
Detaijed_staten￿ttt 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)r￿lation 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