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|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-8|
|Independent<br>examiner's<br>report||
|Statement offinancial activities|10|
|Balance sheet||
|Notes tothe financial statements|12-21|





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|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|





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|||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|





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||||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|



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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Consultancy|fees|||
|Accountancy fees||1,350|1,190|
|Motor expenses<br>Travelling||2,783<br>584|2,615|
|Telephone|&fax|267|260|
|Sundry expenses||3,053|812|
|||8,071|4,877|





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|Independent|examiner's<br>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|



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|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.|



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|||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||





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|||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|



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|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|





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|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|



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|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|



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