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2023-03-31-accounts
|
Page |
Reference and administrative
details ofthe Charity, its Trustees and advisers |
|
| Trustees' report |
2-8 |
Independent
examiner's
report |
|
| Statement offinancial activities |
10 |
| Balance sheet |
|
| Notes tothe financial statements |
12-21 |
| 3. |
Income from donations |
and legacies |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2023 |
2023 |
|
|
|
f. |
R |
|
Donations |
|
77,253 |
77,253 |
|
Grants |
|
73,232 |
73,232 |
|
|
|
150,485 |
150,485 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2022 |
2022 |
|
Donations |
|
59,264 |
59,264 |
|
Grants |
|
116,771 |
116,771 |
|
|
|
176,035 |
176,035 |
|
|
Grants to |
Total |
|
|
Individuals |
funds |
|
|
2023 |
2023 |
|
|
Grants to |
Total |
|
|
Individuals |
funds |
|
|
2022 |
2022 |
| Food |
distributions |
536,063 |
536,063 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2023 |
2023 |
2023 |
| Rent, rates and support costs |
|
107,533 |
8,071 |
115,504 |
| Food purchases/distribution |
|
11,655 |
|
11,555 |
| Other professional fees |
|
475 |
|
475 |
| Insurance |
|
4,622 |
|
4,822 |
| Motor expenses |
|
4,407 |
|
4,407 |
| Light and heat |
|
7,732 |
|
7,732 |
|
|
136,424 |
8,071 |
144,495 |
|
|
Grants- |
|
|
|
Activities |
Food |
|
|
|
undertaken |
distribution |
Support |
Total |
|
directly |
activities |
costs |
funds |
|
2022 |
2022 |
2022 |
2022 |
| Rent, rates and support costs |
95,811 |
|
4,877 |
100,688 |
| Food purchases/distribution |
20,360 |
536,063 |
|
556,423 |
| Food purchases |
2,330 |
|
|
2,330 |
| Insurance |
3,279 |
|
|
3,279 |
| Motor expenses |
5,171 |
|
|
5,171 |
| Light and heat |
1,605 |
|
|
1,605 |
|
128,556 |
536,063 |
4,877 |
669,496 |
|
|
|
Total |
Total |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
|
E |
|
| Staff costs (including |
|
pensions) |
54,365 |
45,216 |
| Rent and water rates |
|
|
40,184 |
40,146 |
| Food Purchases |
|
|
11„655 |
20,360 |
| Other professional |
fees |
|
475 |
2,330 |
| Motor expenses |
|
|
4,407 |
5,171 |
| Gepreciation |
|
|
7,183 |
6,901 |
| Repairs and maintenance |
|
|
1,708 |
390 |
| Other donations |
|
|
4,092 |
3„158 |
| Insurance |
|
|
4,B22 |
3,279 |
| Light &heat |
|
|
7732 |
1,605 |
|
|
|
136,424 |
128,556 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Consultancy |
fees |
|
|
| Accountancy fees |
|
1,350 |
1,190 |
Motor expenses
Travelling |
|
2,783
584 |
2,615 |
| Telephone |
&fax |
267 |
260 |
| Sundry expenses |
|
3,053 |
812 |
|
|
8,071 |
4,877 |
| Independent |
examiner's
re |
muneration |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
K |
|
| Fees payable |
to the Charity's |
independent |
examiner |
for the independent |
|
|
| examination |
ofthe Charity's |
annual accounts |
|
|
|
|
| Fees payable |
to the Charity's |
independent |
examiner |
in respect of: |
|
|
| All other services not included above |
|
|
|
|
700 |
540 |
| Staffcosts |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
R |
|
| Wages and |
salaries |
|
|
53,414 |
44,764 |
| Contribution |
to defined contribution |
pension |
schemes |
951 |
452 |
|
|
|
|
54,355 |
45,216 |
| The average |
number ofpersons employed |
|
by the Charity during the year was as follows: |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
No. |
No. |
|
|
Long-term |
|
|
|
|
|
|
leasehold |
Plant and |
Motor |
Computer |
|
|
|
property |
machinery |
vehicles |
eciuipment |
Total |
|
|
R |
R |
R |
|
|
|
Cost orvaluation |
|
|
|
|
|
|
At 1 April 2022 |
25,888 |
83 |
10,000 |
15,765 |
51,736 |
|
Additions |
|
|
|
985 |
985 |
|
At 31 March 2023 |
25,888 |
83 |
10,000 |
16,750 |
52,721 |
|
Depreciation |
|
|
|
|
|
|
At 1 April 2022 |
18,209 |
83 |
10,000 |
6,564 |
34,856 |
|
Charge for the year |
3,833 |
|
|
3,350 |
7,183 |
|
At 31 March 2023 |
22,042 |
|
10,000 |
9,914 |
42,039 |
|
Net book value |
|
|
|
|
|
|
At 31 March 2023 |
3,846 |
|
|
6,836 |
10,682 |
|
At31Match 2022 |
7,679 |
|
|
9,201 |
16,880 |
| 10. |
Stocks |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Food and grocery stocks |
|
|
|
5,000 |
5,000 |
|
Debtors |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Due within one year |
|
|
|
|
|
|
Other debtors |
|
|
|
5,000 |
|
|
|
|
|
|
5,000 |
|
|
|
2023 |
2022 |
| Other taxation and social security |
|
325 |
627 |
| Pension fund loan payable |
|
773 |
394 |
| Other creditors |
|
4,857 |
4,136 |
| Accruals and deferred |
income |
10,650 |
650 |
|
|
16,605 |
5,807 |
| Statement of |
|
funds - current year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at 1 |
|
|
31INarch |
|
|
|
April 2022 |
Income |
Expenditure |
2023 |
|
|
|
R |
R |
|
E |
| Unrestricted |
funds |
|
|
|
|
|
| General Funds |
|
1 |
237,163 |
150,485 |
(144,495) |
243,153 |
| Statement of |
|
funds - prior year |
|
|
|
|
| Statement o |
ff |
unds - prior year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
31March |
|
|
|
1Apnl 2021 |
Income |
Expenditure |
2022 |
| Unrestricted |
funds |
|
|
|
|
|
| General Funds |
|
1 |
194,561 |
712,098 |
(669,496) |
237,163 |
| Analysis ofnet assets between funds - current ye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
R |
|
| Tangible fixed assets |
10,682 |
10,682 |
| Current assets |
249,076 |
249,076 |
| Creditors due within one year |
(16,605) |
(16,605) |
| Total |
243,153 |
243,153 |
| Analysis |
ofnet assets bebiiieen funds - prior year |
|
|
|
|
Unrestncted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Tangible |
fixed assets |
16,880 |
16,880 |
| Current |
assets |
226,090 |
226,090 |
| Creditors |
due within one year |
(5,807) |
(5,807) |
| Total |
|
237,163 |
237,163 |