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||||||World|Food Aid Ltd|Food Aid Ltd|Food Aid Ltd||Charity No||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||(ifany)|1148371|||
|||||||Annual||accounts for the||period|||CC17a|
||Period start date||||||01/03/2020|||Period end
date|28/02/2021|||
||||||||||Restricted|||||
|Recommended||Details|ofown|||(D|Unrestricted||income|Endowment|||Total last|
|categories
by activity||analysis||||Q|funds||funds|funds|Total this|year|year|
|Incoming resources (Note
mcomrng resources from||3)||||||F01|F02|F03|F04||F05|
|generated
funds||||||||||||||
|Voluntary
income|Donations/Legacies|||||S01||29,017|||29,017||83,192|
|Activities for generating
funds|Charity shops|||sales||S02||25,804|||25,804||6,709|
|Investment
income||||||S03||||||||
|incoming resources from||||||||||||||
|charitable
activities||||||S04||||||||
|Other incoming
resources|Gain|on Asset||Disposal||s05|||||||7,185|
||Government||Grants|||||62,811|||62,811|||
|Tote/incoming|||resources|||s08|117,632||||117,632||97,086|
|Resources expended|(Notes 4-8)|||||||||||||
|Costs ofGenerating
Funds||||||||||||||
|Costs ofgenerating
voluntary
income||||||S07|||||||1,994|
|Fundraising
trading costs||||||S08||49,701|||49,701||35,448|
|Inveslment
management
costs||||||Sog||||||||
|Charitable
activities||||||S10||35,349|||35,349||50,297|
|Governance
costs||||||S11||4,214||||4,214|6,953|
|Other resources expended||||||S12||||||||
|Total|resources||expended|||s13||89,264|||89,264||94,692|
|Netincoming/(outgoing)||resources|||before|||||||||
|||||transfers||s14||28,368|||28,368||2,394|
|Gross transfers
between funds||||||S15||||||||
|Net incomingl(outgoing)||resources|||before|||||||||
|other recognised gains/(losses)||||||S18||28,368|||28,368||2,394|
|Other recognised
gains/(losses)||||||||||||||
|Gains and losses on revaluation||offixed assets for||||||||||||
|the charity's
own use||||||S17||||||||
|Gains and losses on investment||assets||||S18||||||||
|Net movementin|||||funds|s19||28,368|||28,368||2,394|
|Total funds brought forward||||||S20||67,276||||67,276|64,882|
|Tota/ funds||carried||forward||s21||95,645|||95,645||67,276|
|~|e||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Restricted||||||
|||||||ID||Unrestricted|||income|Endowment||Total this|Total last||
|||||||O|||funds||funds||funds|year||year|
|Fixed assets|||||||||F01||F02||F03|F04||F05|
|Tangible assets|||(Note 9)|||I301|||1,670|||||1,670||3,340|
|||||||B02|||||||||||
|Investments|||(Note 10)|||B03|||||||||||
||||Total fixed assets|||B04|||||||||||
|Current|assets||||||||||||||||
|Stock and|work in||progress|||B05|||||||||||
|Debtors|||(Note 11)|||B06|||||||||||
|(Short term) investments||||||B07|||||||||||
|Cash at bank and||in hand||||B08|||||||||||
||||Total current assets|||Boo||||||||||67,850|
|Creditors:|amounts
falling|||due within|||||||||||||
|one year|(Note 12)|||||B10|||3,158|||||3,158||3,914|
|Net current assetsl(liabilities)||||||B11||||||||||72,067|
|Total assets less current liabilities||||||B12|||||||||||
|Creditors:|amounts
falling|||due after|||||||||||||
|one year||(Note 12)||||B13|||||||||||
|Provisions|for liabilities and|||charges||B14|||||||||||
|||||Net assets||B15|||||||||67,276||
|Funds ofthe Charity|||||||||||||||||
|Unrestricted
funds||||||B16|||95,645|||||95,645||67,276|
|||||||B17|||||||||||
|Restricted|income||funds (Note 13)|||B18|||||||||||
|Endowment
funds|||(Note 13)|||B19|||||||||||
||||Total funds|||B20|||||||||||
|For the year|ended 29th February|||2020the company|||was entitled to|||the exemption||to audit under Section 477ofthe|||||
|Companies|Act 2006.||||||||||||||||
|The trustees|have not||required
the company||to|obtain||an audit of its||financial statements|||for the|year ended 29th February|||
|2020 in accordance
with Section||||476ofthe Companies||||Act 2006.|||||||||
|The directors acknowledge
their||||responsibility|for complying||||with the|requirements||ofthe Act with||respect to accounting|||
|records and|for the preparation
ofthe accounts.||||||||||||||||
|These accounts have|||been prepared
in accordance||||with the provisions||||applicable|to companies||subject to the small|||
|companies'|regime.||||||||||||||||
|Signed by one or two|||trustees on|behalf of all|||||na|re|||||Date of||
|the trustees|||||||||||||||a|roval|
||||||||||||||Harjit Singh Dulai||16/11/2021||
|Note 2|Accounting
policies|Accounting
policies|||||
|---|---|---|---|---|---|---|
|This standard|list ofaccounting policies has been applied by the charity except for||those deleted.
Where||a different||
|or additional|policy has been|adopted then thisis detailed in the box below.|||||
|INCOMING RESOURCES|||||||
|Recognition|ofincoming|These are included
in the Statement of Financial
Activities|(SoFA)when:||||
|resources||~
the charity becomes entitled to the resources;|||||
|||~
the trustees are virtually
certain they will receive the|resources; and||||
|||~
the monetary
value can be measured
with sufficient|reliability.||||
|Grants and donations||Grants and donations
are only included
in the SoFA when|the charity has unconditional||||
|||entitlement
to the resources.|||||
|EXPENDITURE AND||LIABILITIES|||||
|Liability recognition||Liabilities are recognised as soon as there is a legal or constructive
obligation||committing||the|
|||charity to pay out resources.|||||
|Governance|costs|Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs|||oftrustee||
|||meetings
and cost of any legal advice to trustees on governance
or constitutional|||matters.||
|ASSETS|||||||
|Tangible fixed assets for use||All assets are valued at histroical cost and the depreciation
is charged
on an||accumulation|||
|by charity||basis. The depreciation
policy is 10%per annum
on a straight
line basis for Plant,|||Machinery||
|||and Motor Vehides and 33%per annum
on a straight
line|basis for Office Equipment.||||
##
|Incoming|resources may|be fu|rther analys|ed ifthi|s would help the|reader ofthe|accounts.||
|---|---|---|---|---|---|---|---|---|
||||||Analysis||This year
f|Last year|
|Voluntary|income||Donations||||29,017|17,103|
||||Le acies|||||66,089|
|||||||Total|29,017|83,192|
|Activities|for generating|funds|Charity shops sales||||25,804|6,709|
|||||||Total|25,804|6,709|
|Investment|income||||||||
|||||||Total|||
|Incoming|resources from||||||||
|charitable|activities||||||||
|Other incoming resources|||Gain on asset disposal|||||7,185|
||||Govemrnent|Grants|received||62,811||
|||||||Total|62,811|7,185|
|||||||This year|Last year|
|---|---|---|---|---|---|---|---|
|||||Analysis||||
|Costs ofgenerating|||Printing
and Stationery||||386|
|voluntary|income||Sales Promotion||||1,608|
||||||Total||1,994|
|Fundraising||trading|Purchases||||1,595|
|costs|||Gross Wa es|||26,066|12,395|
||||Rent and Rates|||12,267|4,461|
||||Heat,
Li ht and Power|||2,376|1,081|
||||Travelling||||962|
||||Printin
and Stationery|||270||
||||Tele hone and Com|uter char es||1,304|242|
||||Maintenance|||2,780|11,288|
||||Software subcriptions|||432||
||||Bank Char es|||1,306|327|
||||De reciation|||1,670|1,670|
||||General Ex enses|||586|1,427|
||||||Total|49,701|35,448|
|Investment||||||||
|management||costs||||||
||||||Total|||
|Charitable|activities||Gross Wa es|||6,636|17,869|
||||Rent and Rates|||14,409|14,190|
||||Donations
made|||14,304|18,239|
||||||Total|35,349|50,297|
|Governance||costs|Gross Wa es|||4,014|6,753|
||||Professional
Fees|||200|200|
||||||Total|4,214|6,953|
##
|pport c|osts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total|Cost|
|Support|cost|type|||||F||||
|||Total|||||||||
##
##
##
|please enter 'None'in
th|
e appropriate
box(es).|||
|---|---|---|---|
|||This year|Last year|
|Number oftrustees who|were paid expenses|None|None|
|||None|None|
|Nature ofthe expenses||||
|Total amount
paid||None|None|
|6.2 Fees for examination|or audit ofthe accounts|||
|services pr
appropriate|ovided by yo
box(es).|ur indepe|ndent
examiner or au|ditor.
Ifnoth|ing was paid please|enter NONE i|
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Independent
accounts|examiner's|or auditors' fees for reporting||on the|200|200|
|Other fees (for example: advice,
services) paid tothe independent|||consultancy,
accountancy
examiner or auditor||None|None|
##
##
##
|8.1 T|otal value o|fgrants||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Grants to||Grants to||
|||||||||institutions||individuals||
|||Purpose|for|which|grants|made||Total amount|R|Total amount|8|
|THE|RELIEFOF|POVERTY||||||14,236||||
|THE|RELIEFOF|SICKNESS|||||||68|||
||||||||Total|14,304||||
##
##
|Sufficient information
should be give
supported.|n to provide a reasonable
understanding
ofthe range|ofinstitutions|
|---|---|---|
|Names ofinstitutions|Purpose|Total amount of
grants paid R|
|FARE SHARE|THE RELIEFOF POVERTY|7,348|
|COMMLINITY RESPONSE KITCHEN|THE RELIEFOF POVERTY|6,461|
|HARWICH
FOOD BANK|THE RELIEFOF POVERTY|270|
|CLACTON FOOD BANK|THE RELIEFOF POVERTY|157|
|NHS|THE RELIEFOF SICKNESS|68|
||Total grants toinsfitutions|14,304|
||||Freehold|land|Other land|&|Plant,||Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||8 buildings||buildings||machinery|and|fittings and|account|and||
||||||||motor vehicles||equipment|assets under|||
|||||||||||construction|||
|Balance brought|||||||||5,010|||5,010|
|forward|||||||||||||
|Additions|||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers *|||||||||||||
|Balance carried|||||||||5,010|||5,010|
|forward|||||||||||||
|9.2Accumulated||depreciation||and|impairment|provisions|||||||
|||Basis|SLor|RB|SLor RB||SL||SL|SLor RB|||
|||Rate|||||10%||33%||||
|Balance brought|||||||||1,670|||1,670|
|forward|||||||||||||
|Depreciation|charge||||||||1,670|||1,670|
|for year|||||||||||||
|Impairment|provisions||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers*|||||||||||||
|Balance carried|||||||||3,340|||3,340|
|forward|||||||||||||
|9.3Net book value|||||||||||||
|Brought forward|||||||||3,340|||3,340|
|Carried forward|||||||||1,670|||1,670|
##
##
##
|10.3 A breakdown
of|10.3 A breakdown
of|10.3 A breakdown
of|the income|fro|m|investments|agreeing
with SOFA ro|w S03.|||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofinvestments||||||||100|10.3||
|||||||||Market value at|Income from||
|||||||||year end|investments|for|
||||||||||the year||
||||||||||f||
|Investment|properties||||||||||
|Investments|listed on|a recognised||stock||exchange or held in common|||||
|investment|funds, open ended investment|||||companies,|unit trusts or other||||
|collective investment||schemes|||||||||
|Investments|in subsidiary||or connected||undertakings||and companies||||
|Securities|not listed on a||recognised|Stock Exchange|||||||
|Cash held|as part ofthe investment|||portfolio|||||||
|Other investments|||||||||||
||||||||Total||||
##
##
##
|Note 11|Note 11|Debtors and prepayments|Debtors and prepayments|Debtors and prepayments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this||noteif the charity has any debtors|||or|re a ments.|||||||
|Analysis ofdebtors|||||Amounts
within||falling due
one year|||Amounts
more|falling due after
than one year||
||||||This year||Last||year|This year
f||Last year|
|Trade debtors|||||||||||||
|Amounts
due|from subsidiary|||and associated|||||||||
|undertakings|||||||||||||
|Other debtors|||||||||||||
|Prepayments|and accrued||income||||||||||
|||||Total|||||||||
|Note 12||Creditors and accruals|||||||||||
|Please complete this||note|ifthe charity has any creditors||or|accruals.|||||||
|12.1Analysis|ofcreditors||||||||||||
||||||Amounts||falling due|||Amounts|falling due after||
|||||||within|one year|||more|than|one year|
||||||This year
f||Last|year||This year||Last year|
|Loans and overdrafts|||||||||||||
|Trade creditors||||||2,605||2,600|||||
|Amounts
due|to subsidiary||and associated||||||||||
|undertakings|||||||||||||
|Other creditors||||||553|||1,314||||
|Accruals and|deferred|income|||||||||||
|||||Total|||||||||
##
##
|||||Fund|||||Fund|
|---|---|---|---|---|---|---|---|---|---|
|||||balances|||||balances|
|||||brought|Incoming|Outgoing||Gains and|carried|
|||||forward|resources|resources|Transfers|losses|forward|
|Fund|names||||||||E|
|||Total|Funds|||||||
##
##
|Name|of|trustee|or|connected|party|Legal authority
(eg order„
governing
document)|Amounts
paid or benefit value
This year
Last year|
|---|---|---|---|---|---|---|---|
##
|Name oftrustee or||Amount|owing|
|---|---|---|---|
|connected
party|Legal authority|This year|Last year|
|
elated party has a ma|
terial interest.||||||
|---|---|---|---|---|---|---|
|Name ofthe trustee|Relationship
to|Description ofthe|||This year|Last year|
|or related party|charity|transaction(s)|||E||
|Flying Trade Ltd|Harjit Singh Dulai is|Donations
Received from|||28,309|14,990|
||Trustee ofWFA and|Flying Trade Ltd|||||
||Director of Flying||||||
||Trade Ltd||||||
|Flying Trade Ltd|Harjit Singh Dulai is|Goods &PPE purchased||at||1,944|
||Trustee ofWFA and|cost price from Flying Trade|||||
||Director of Flying|Ltd for resale and use at||WFA|||
||Trade Ltd|Charity shops|||||
|Flying Trade Group|Harjit Singh Dulai is|WFA rented commercial||units|11,597||
|PLC|Trustee ofWFA and|for charity shops from|Flying||||
||Director of Flying|Trade Group Plc at|||||
||Trade Grou
Plc|discounted
market value||rate|||
##
##