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||||||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|
||||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.|||||||||