## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 






## 

## 

## 

## 



## 

||||||31.1223|31.12.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f.||f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||224,407|412,588|636,995|633,946|
|Charitable<br>activities|||||||
|Recyling|||||||
|Other trading activities||2|161,130||161,130|124,068|
|Total|||385,537|412,588|798,125|758,014|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Cost ofDonations|||183,672|20,034|203,706|220,710|
|Management<br>dr Admin|Costs||174,087|328,420|502,507|459,230|
|Premises Costs|||67,608||67,608|52,545|
|Food Club|||13,967||13,967|7,077|
|Emporium|||366||366|1,139|
|Total|||439,700|348,454|788,154|740,701|
|NET INCOME/(EXPENDITURE)|||(54,163)|64,134|9,971|17,313|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||127,124|37,041|164,165|146,852|
|TOTAL FUNDS CARRIED FORWARD|||72,961|101,175|174,136|164,165|





## 

## 

|Provision House<br>formerl<br>known as<br>L~F|<br>96<br>Balance Sheet<br>31December 2023||||||
|---|---|---|---|---|---|
|||||31.12.23|31.12.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fundf|funds<br>f.|funds|
|FIXEDASSETS||||||
|Tangible assets||90,726||90,726|106,915|
|CURRENT ASSETS||||||
|Debtors|8|29,920|86,175|116,095|96,427|
|Cash in hand||13,829|15,000|28,829|9330|
|||43,749|101,175|144,924|105,657|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(61,514)||(61,514)|(32,552)|
|NET CURRENT ASSETS||~17,765)|101,175|83,410|73,105|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||83,023|101,175|184,198|180,020|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|10||||(15,855)|
|NET ASSETS||72,961|101,175|174,136|164,165|
|FUNDS|12|||||
|Unrestricted<br>funds||||72,961|127,124|
|Restricted<br>funds||||101,175|37,041|
|TOTAL FUNDS||||174,136|164,165|





## 

## 

## 

## 

## 

## 

## 



## 

|<br><br><br>I~Fi h<br>Ld|<br><br><br>I~Fi h<br>Ld||||
|---|---|---|---|---|
|Notes to the Financial Statements||-continued|||
|for the Year Ended 31 December||2023|||
|2.|OTHER TRADING ACTIVITIES||||
||||31.12.23|31.12.22|
||||f||
||Shop income||125,865|107,918|
||Room Hire||33,430|12,308|
||Other Income||1,845|3,842|
||||161,130|124,068|
|3.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.12.23|31.12.22|
||||f||
||Depreciation - owned assets||18,688|22,799|



## 

## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.12.23|31.12.22|
|Staff|||20|19|





## 

## 

|6.|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|
|||||I||
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||333,567|300,379|633,946|
||Charitable<br>activities|||||
||Recyting|||||
||Other trading activities||124,068||124,068|
||Total||457,635|300,379|758,014|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Cost ofDonations||207,366|13,344|220,710|
||Management<br>&Admin|Costs|194,238|264,992|459,230|
||Premises Costs||52,545||52,545|
||Food Bank||7,077||7,077|
||Emporium||1,139||1,139|
||Total||462,365|278,336|740,701|
||NET INCOME/(EXPENDITURE)||(4,730)|22,043|17,313|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||131,854|14,998|146,852|
||TOTAL FUNDS CARRIED FORWARD||127,124|37,041|164,165|





## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Short|and|Motor|Computer||
||leasehold|finmgs<br>f|vehicles<br>f|equipment<br>f.|Totals<br>f|
|COST||||||
|At 1 January 2023|74,182|22,512|79,139|19,273|195,106|
|Additions||2,500|||2,500|
|At 31December 2023|74,182|25,012|79,139|19,273|197,606|
|DEPRECIATION||||||
|At 1 January 2023|16,409|16,088|44,329|11,365|88,191|
|Charge for year|5,777|2,231|8,703|1,977|18,688|
|At 31 December 2023|22,186|18,319|53,032|13,342|106,879|
|NET BOOK VALUE||||||
|At 31 December 2023|51,996|6,693|26,107|5,931|90,727|
|At 31 December 2022|57,773|6,424|34,810|7,908|106,915|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
|||||31.12.23|31.12.22|
|||||f||
|Trade debtors||||110,036|90,441|
|Other debtors||||6,059|5,986|
|||||116,095|96,427|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.23|31.12.22|
||||||f,|
|Hire purchase (see note 11)<br>Trade creditors||||17,232<br>19,161|7,170<br>12,223|
|Social security and other taxes||||24,016|11,959|
|Accrued expenses||||1,105|1,200|
|||||61,514|32,552|





## 

|Provisi<br>|on<br>House<br>fonnerl<br>known<br><br>**~** **P** hr<br>L~~d|as|as|||||
|---|---|---|---|---|---|---|---|
|Notes|to the Financial Statements|- continued||||||
|for the|Year Ended 31December|2023||||||
|10.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE||||THAN ONK YEAR|||
|||||||31.12.23|31.12.22|
|||||||f||
||Hire purchase (see note I|1)|||||15„855|
|11.|LEASING AGREEMENTS|||||||
||Minimum<br>lease payments|under|hire purchase|fall due as follows:||||
|||||||31.12.23|31.12.22|
||||||||f|
||Net obligations<br>repayable:|||||||
||Within one year|||||17,232|7,170|
||Between one and five years||||||15,855|
|||||||17,232|23,025|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.23|in funds|31.12.23|
||||||f|f||
||Unrestricted<br>funds|||||||
||General<br>fund||||127,124|(54,163)|72,961|
||Restricted fuads|||||||
||Restricted Income||||37,041|64,134|101,175|
||TOTAL FUNDS||||146,852|9,971|174,136|
||Net movement<br>in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f.|expended<br>f|in funds<br>f|
||Unrestricted<br>funds|||||||
||General fund||||385,537|(439,700)|(54,163)|
||Restricted funds|||||||
||Restricted Income||||412,588|(348,454)|64,134|
||TOTAL FUNDS||||798,125|~78B,154)|9,971|





## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
||||||f||
|Unrestricted<br>funds|||||||
|General fund||||131,854|(4,730)|127,124|
|Restricted funds|||||||
|Restricted Income||||14,998|22,043|37,041|
|TOTAL FUNDS||||146,852|17,313|164,165|
|Comparative<br>net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f.|in funds<br>f.|
|Unrestricted<br>funds|||||||
|General fund||||457,635|(462,365)|(4,730)|
|Restricted funds|||||||
|Restricted Income||||300,379|(278,336)|22,043|
|TOTAL FUNDS||||758,014|~740,701)|17,313|
|A cununt year 12months|snd prior year 12months combined|||position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.1.22<br>f|in funds|31.12.23<br>f|
|Unrestricted<br>funds|||||||
|General fund||||131,854|(58,893)|72,961|
|Restricted funds|||||||
|Restricted Income||||14,998|86,177|101,175|
|TOTAL FUNDS||||146,852|27384|174,136|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|8||
|Unrestricted<br>funds||||
|General fund|843,172|(902,065)|(58,893)|
|Restricted<br>funds||||
|Restricted Income|712,967|(626,790)|86,177|
|TOTALFUNDS|1,556,139|(1,528,855)|27,284|



## 



## 

|Provision House<br>formerl<br>tmown as<br>I~hah<br>II|Provision House<br>formerl<br>tmown as<br>I~hah<br>II|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Ended 31December 2023||||
|||31.12.23|31.12.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||56,631|44,270|
|Grants||580,364|589,676|
|||636,995|633,946|
|Other trading|activities|||
|Shop income||125,865|107dtlg|
|Room Hire||33,430|12,308|
|Other Income||1,835|3,842|
|||161,130|124,068|
|Charitable<br>activities||||
|Recycling||||
|Total incoming|resources|798,125|758,014|
|EXPENDITURE||||
|Charitable<br>activities||||
|Purchases||20,400|14,483|
|Transport<br>Costs||13,605|13,967|
|Food Club||13,967|7,077|
|Travelling<br>Costs||1,672|3,812|
|Trannng|||413|
|Other Direct Expenses||1,859|1,777|
|Grants to individuals||166,536|193,399|
|||218,039|234,928|
|Support costs||||
|Management||||
|Wages||375,455|328,066|
|Social security||23,212|20,864|
|Pensions||6,541|5,628|
|Rates and water||1,935|1,244|
|insurance||5,532|4,952|
|Light, heat dr rent||44,132|38,326|
|Office th telephone||2,527|1,891|
|Advertising||9,420|7,024|
|Carried forward||468,754|407,995|





## 

|Provision<br>House<br>formerl<br>known as<br>~Ls h<br>Ud|Provision<br>House<br>formerl<br>known as<br>~Ls h<br>Ud|Provision<br>House<br>formerl<br>known as<br>~Ls h<br>Ud|||
|---|---|---|---|---|
|Detailed Statement ofFinancial Activities|||||
|for the Year Ended 31 December 2023|||||
||||31.12.23|31.12.22|
||||f.||
|Management|||||
|Brought forward|||468,754|407,995|
|Premises Expenses|||16,009|9,652|
|Staffk.volunteer welfare|||3,565|3,020|
|IT Costs|||13,674|15,928|
|Bookkeeping||Services|12,873|14,670|
|Sub-contractors||||1,000|
|Administration||Support||115|
|Depreciation||oftangible and heritage assets|18,688|22,800|
||||533,563|475,180|
|Finance|||||
|Bank charges|||4,593|1,548|
|Bank interest|||||
||||4,593|1,548|
|Governance||costs|||
|Accountancy<br>Professional<br>Hire purchase|and legal fees<br>Fees||2,201<br>27,999<br>1,759|1,488<br>25,795<br>1,759|
||||31,959|29,045|
|Total resources||expended|788,154|740,701|
|Net income|||9,971|17,313|