| World Food Aid Ltd | World Food Aid Ltd | World Food Aid Ltd | World Food Aid Ltd | Charity No | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (ii any) | 1148371 | ||||||||||||
| Annual | accounts for the | period | CC~7a | ||||||||||
| Period start | date | l i |
01/03/2022 | Period end date |
28/02/2023 | ||||||||
| Restricted | |||||||||||||
| Recommended categories by activity |
Details of own analysis |
zo | Unrestricted funds |
income funds |
Endowment funds |
Total this year | Total last year |
||||||
| F | E | ||||||||||||
| Incoming resources Incomtng resources rrom |
(Note | 3) | F01 | F02 | F03 | F04 | F05 | ||||||
| generated funds |
|||||||||||||
| Voluntary income Activities for generating funds |
Donations/Legacies Charity shops sales |
S01 S02 |
57,426 37,613 |
57,426 37,613 |
17,806 29,870 |
||||||||
| Investment income |
S03 | ||||||||||||
| incoming resources from | |||||||||||||
| charitable activities |
S04 | ||||||||||||
| Other incoming resources | Gain on Asset Disposal | S05 | |||||||||||
| Govemrrient | Grants | 4,763 | |||||||||||
| Totalincoming | resources | s08 | 95,039 | 95,039 | 52,439 | ||||||||
| Resources expended | (Notes 4-8) | ||||||||||||
| Costs ofGenerating Funds |
|||||||||||||
| Costs ofgenerating voluntary |
|||||||||||||
| income | S07 | 900 | |||||||||||
| Fundraising trading costs . Investment management costs |
S08 Sog |
40,751 | 40v?51 | 38,542 | |||||||||
| Charitable activities |
S10 | 48,160 | 48,160 | 27,109 | |||||||||
| Governance costs |
S11 | 354 | 2,959 | ||||||||||
| Other resources expended | S12 | ||||||||||||
| Total resources expended Netincomingl(outgoing) resources before |
st3 | -89,266 | 89,266. | 69,509 | |||||||||
| transfers | s14 | 5„773 | 5,774 | 17,070 | |||||||||
| Gross transfers between funds |
S15 | ||||||||||||
| Netincomingl(outgoing) | resources before | ||||||||||||
| other recognised gainsl(losses) | s18 | 5,7?3 | ' | 5,773 | 1?,070 | ||||||||
| Other recognised gains/(losses) |
|||||||||||||
| Gains and losses on revaluation | offixed | assets for | |||||||||||
| the charity's own use |
$17 | ||||||||||||
| Gains and losses on investment | assets | . | S18 | ||||||||||
| Net | movement | in funds | s19 | 5,773 | 5,773 | 17,070 | |||||||
| Total funds brought forward |
S20 | 78,575 | 78,575 | 95,645 | |||||||||
| Total funds | carried | forward | s21 | 84,348 | 84,348 | 78,575 |
| Note 2 Accounting policies |
Note 2 Accounting policies |
||
|---|---|---|---|
| This sta'ndard list ofaccounting policies has been applied by the charity except for those deleted. Where additional policy has been adopted then thisis detailedin the box below. |
a different or | ||
| 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 |
|||
| Grants and donations | ~ the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the charity has unconditional |
||
| en'titlement 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 ofany legal advice to trustees on governance or constitutional |
matters. | ||
| ASSETS | |||
| Tangible fixed assets for use by charity |
All assets are valued at histroical cost and the depreciation is charged on an accumulation basis. The depreciation policy is 10%per annum on a straight line basis for Plant, Machinery and Motor Vehicles and 33%per annum on a straight line basis for Office Equipment. |
| Incoming | resources | may | be f | urther analy | sed ifthis would help th | e reader ofthe | accounts. | |
|---|---|---|---|---|---|---|---|---|
| This year | Last year | |||||||
| Analysis | F | |||||||
| Voluntary | income | Donations | 5?,426 | 17,806 | ||||
| Total | 57,426 | 17,806 | ||||||
| Activities | for generating | funds | Charity shops sales | 37,613 | 29,870 | |||
| Total | 37,613 | 29,870 | ||||||
| Investment | income | |||||||
| Total | ||||||||
| Incoming | resources | from | ||||||
| charitable | activities | |||||||
| Other incoming resources | Gain on asset disposal | |||||||
| Government | Grants received | 4,763 | ||||||
| Total | 4,763 |
| Costs ofgenerating | Costs ofgenerating | Costs ofgenerating | Printing and Stationery |
Printing and Stationery |
Analysis | This year F . |
. | Last year F |
|
|---|---|---|---|---|---|---|---|---|---|
| voluntary | income | Sales Promotion | 900 | ||||||
| Total | 900 | ||||||||
| Fundraising costs |
trading | Purchases Gross Wa es Rent and Rates Heat, Li ht and Power |
20,256 12,957 1,129 |
1,005 15,929 14,043 :1,017 |
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| Travelling | |||||||||
| Printing and Stationery |
|||||||||
| Telephone and Com |
uter | char es | 891 | 899 | |||||
| Maintenance Softwaie subcriptions Bank Char es De reciation General Ex enses |
1,902 1,440 1,439 737 |
1,335 1,531 1,670 1,113 |
|||||||
| Total | 40,751 | 38,542 | |||||||
| Investment | |||||||||
| management | costs | ||||||||
| Total | |||||||||
| Charitable | activities | Gross Wa es Rent and Rates Donations made |
7,581 40,579 |
11,035 10,108 5,966 |
|||||
| Total | 48,160 | 27,109 | |||||||
| Governance | costs | Gross Wages Professional Fees |
2,759 200 |
||||||
| Total | 354 | 2,959 |
| pport c | osts. | y g | as | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundraising | activity | Charitable | Activity | Governance | Activity | Total Cost | ||||
| Support | cost | type | E | F | ||||||
| - | Total' |
| This year | Last year |
|---|---|
| None | None |
| None | None |
| None | None |
| please give details ofthe institution su Sufficient information should be given supported. |
pported, purpose ofthe grant and total paid to each toprovide a reasonable understanding ofthe range |
institution listed. ofinstitutions |
|---|---|---|
| Names ofinstitutions | Purpose | Total amount of grants paid F |
| HARWICH COMMUNITY NURSERY |
THE RELIEFOF POVERTY | |
| REFUGEE ACTION COLCHESTER | THE RELIEF OF POVERTY | 136 |
| PARKESTON WELFARE PARK | THE RELIEF OF POVERTY | 291 |
| ABBACUS | THE RELIEF OF POVERTY | 495 |
| BRITISH HEART FOUNDATION | THE RELIEFOF SICKNESS | 550 |
| STPETERS CHURCH | THE RELIEF OF POVERTY | 2,496 |
| COLCHESTER FOODBANK | THE RELIEF OF POVERTY | 3,392 |
| THE FELIXPROJECT ENFIELD | THE RELIEF OF POVERTY | 9,406 |
| COLCHESTER TO UKRAINE | THE RELIEF OF POVERTY | 23,769 |
| Total grants toinstitutions | 40,579 |
| Freehold | land | Other land | 5 | Plant, | Fixtures, | Payments | on | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| &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 camed | 5,010 | 5,010 | |||||||||||||
| forward | |||||||||||||||
| 9.2Accumulated | depreciation' | and | impairment | provisions | |||||||||||
| Basis | SLor | RB | SLor RB | SL | SL | . | SLorRB | ||||||||
| , | |||||||||||||||
| Rate | 10% | 33% | |||||||||||||
| Balance brought | 5,010 | 5,010 | |||||||||||||
| forward | |||||||||||||||
| Depreciation | charge | ||||||||||||||
| for year . |
|||||||||||||||
| Impairment | provisions | ||||||||||||||
| Revaluations | |||||||||||||||
| Disposals | |||||||||||||||
| Transfers* | |||||||||||||||
| Balance carried | 5,010 | 5,010 | |||||||||||||
| foiwal d | |||||||||||||||
| 9.3Net book | value | ||||||||||||||
| Brbught forward | |||||||||||||||
| Carried forward |
| Carrying (market). value at beginning ofyear |
|---|
| Add: additions to investments at cost |
| Less: disposals at carrying value |
| Addi(deduot): net gain/(loss) on revaluation |
| Carrying (market) value at end ofyear |
| ' | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | ofinvestme | nts | 10.2 | 10.3 | |||||||
| Market value at | Income from | ||||||||||
| year end | mvestments | 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 | . | Debtors and prepayments | ||||||||
| Please complete this note if | the charity has any | debtors | or | re a | ents. | |||||
| Analysis ofdebtors | Amounts within |
falling due one year |
Amounts more |
falling due after than one year |
||||||
| This year | Last year | This year | Last year | |||||||
| E | ||||||||||
| Trade debtors | ||||||||||
| Amounts due |
from subsidiary | and associated | ||||||||
| undertakings | ||||||||||
| Other debtors | ||||||||||
| Prepayments | and accrued income | |||||||||
| Total |
12.1Analysis ofcreditors |
y | . | ||||||
|---|---|---|---|---|---|---|---|---|
| Amounts | falling due | Amounts | falling | due after | ||||
| within | one year | more | than | one year | ||||
| This year F |
Last year | This year | Last year f |
|||||
| Loans and overdrafts | ||||||||
| Trade creditors | 2,985 | 3,904 | ||||||
| Amounts due to subsidiary |
and associated | |||||||
| undertakings | ||||||||
| Other creditors | 34'T | 222 | ||||||
| Accruals and deferred income | ||||||||
| Total |
| Fund | Fund | ||||||
|---|---|---|---|---|---|---|---|
| balances | balances | ||||||
| brought | Incoming | Outgoing | Gains and | carried | |||
| 'forward | resources | resources | Transfers | losses | forward | ||
| Fund | names | f | f | f | f |
| Name | of | trustee | or | connected | party | Legal authority (eg order, governing document) |
This year Last year f Amounts paid or benefit value |
|---|---|---|---|---|---|---|---|
| Name oftrustee or | Amou'nt | owing | |
|---|---|---|---|
| connected party |
Legal authority | This year | Last year |
| Name ofthe trustee | Relationship to |
Description ofthe | Description ofthe | This year | Last year | |
|---|---|---|---|---|---|---|
| or related party | charity | transaction(s) | ||||
| Flying Trade Ltd | Harjit Singh Dulai is Trustee ofWFA and |
Donations Received Flying Trade Ltd |
from | 29,026 | 17,079 | |
| Direr'or of Flying | ||||||
| Trade Ltd | ||||||
| Flying Trade Ltd | Harjit Singh Dulai is Trustee ofWFA and |
Goods purchased at cost price from Flying Trade Ltd |
12,890 | |||
| ' Director of Flying | for donations | |||||
| Trade Ltd | ||||||
| Flying Trade Group PLC |
Harjit,Singh Dulai is Trustee ofWFA and Director ofFlying |
WFA rented commercial for charity shops from Trade Group Pfcat |
units Flying |
12,500 | 12,500 | |
| Trade Grou Plc |
discounted market value |
rate |
| . | Only complete ifthe examiner needs to highlight matters independent examination ofcharity accounts: directions examiners). |
Only complete ifthe examiner needs to highlight matters independent examination ofcharity accounts: directions examiners). |
Only complete ifthe examiner needs to highlight matters independent examination ofcharity accounts: directions examiners). |
Only complete ifthe examiner needs to highlight matters independent examination ofcharity accounts: directions examiners). |
Only complete ifthe examiner needs to highlight matters independent examination ofcharity accounts: directions examiners). |
ofconcern (see CC32, and guidance for |
ofconcern (see CC32, and guidance for |
|
|---|---|---|---|---|---|---|---|---|
| Give here brief detaiis of | ||||||||
| any items that the | ||||||||
| examiner vrishes to | ||||||||
| disclose. |