| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | ||
| Trustees' report | 2-15 | |||
| Independent auditors' |
report | on the financial statements | 16-18 | |
| Statement offinancial | activities | 19 | ||
| Balance sheet | 20-21 | |||
| Statement ofcash flows | 22 | |||
| Notes tothe financial | statements | 23-38 |
| Emma Strachan | ||||||
|---|---|---|---|---|---|---|
| David Butterfield | ||||||
| Gemma Basharan |
||||||
| Paul Holmes | ||||||
| Sue Rhodes (appointed | 15 March 2023) | |||||
| Roland Clark, Chair | ||||||
| Company | registered | |||||
| number | 08242641 | |||||
| Charity registered | number | 1149792 | ||||
| Registered | office | 116Caledonia Street | ||||
| Bradford | ||||||
| West Yorkshire | ||||||
| BD47BQ | ||||||
| Company | secretary | Juli Thompson | ||||
| Chief executive officer | Juli Thompson | |||||
| Independent | auditors | BHP LLP | ||||
| New Chartford | House | |||||
| Centurion Way |
||||||
| Cleckheaton | ||||||
| Bradford | ||||||
| West Yorkshire | ||||||
| BD193QB | ||||||
| Bankers | Triodos Bank | |||||
| Deanery Road | ||||||
| Bristol | ||||||
| BS1SAS | ||||||
| National Westminster |
Bank Pic | |||||
| 290Bishopgate | ||||||
| London | ||||||
| EC2M 4AA |
| As restated | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | E | 6 | 6 | 6 | ||
| Income from: | ||||||
| Donations and |
grants | 3S,515 | 1,784,728 | 1,S23,243 | 764,807 | |
| Charitable activities |
16,859 | 16,859 | 29,001 | |||
| Other trading | activities | 597 | 597 | 3,595 | ||
| Investments | 1,126 | 1,126 | 54 | |||
| Totalincome | 57,097 | 1,784,728 | 1,841,825 | 797,457 | ||
| Expenditure on: |
||||||
| Raising funds | 128 | 1,357 | 1,485 | 1,007 | ||
| Charitable activities |
6 | 37,523 | 7S0,128 | S17,651 | 431,417 | |
| Total expenditure | 37,651 | 781,485 | 819,136 | 432,424 | ||
| Net movement | in funds | 19,446 | 1,003,243 | 1,022,689 | 365,033 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 136,893 | 410,763 | 547,656 | 182,623 | ||
| Net movement | in funds | 19~6 | 1,003,243 | 1,022,689 | 365,033 | |
| Total funds carried forward | 156,339 | 1,414,006 | 1,570,345 | 547,656 |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 15,860 | 27,784 | |||||
| 15,860 | 27,784 | ||||||
| Current assets | |||||||
| Debtors | 12 | 955,341 | 308,887 | ||||
| Cash at bank and in | hand | 675,763 | 252,009 | ||||
| 1,631,104 | 560,896 | ||||||
| Creditors: amounts | falling | due within one year | 13 | (71,505) | (32,681) | ||
| Net current assets | 1,559,599 | 528,215 | |||||
| Total assets less current | liabilities | 1,575,459 | 555,999 | ||||
| Creditors: amounts | falling | due after more than | |||||
| one year | 14 | (5,114) | (8,343) | ||||
| Total net assets | 1,570,345 | 547,656 | |||||
| Charity funds | |||||||
| Restricted funds | 16 | 1,414,006 | 410,763 | ||||
| Unrestricted funds |
16 | 156,339 | 136,893 | ||||
| Totalfunds | 1,570,345 | 547,656 |
| As restated | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | E | ||||
| Cash flows from operating | activities | ||||
| Net cash used in operating | activities | 425,858 | 65,154 | ||
| Cash flows from investing | activities | ||||
| Dividends, interests and rents from investments |
1,126 | 54 | |||
| Net cash provided by investing activities |
1,126 | 54 | |||
| Cash flows from financing | activities | ||||
| Repayments ofborrowing |
(3,230) | (3,230) | |||
| Net cash used in financing | activities | (3,230) | (3,230) | ||
| Change in cash and cash equivalents |
in the | year | 423,754 | 61,978 | |
| Cash and cash equivalents | at the beginning | ofthe year | 252,009 | 190,031 | |
| Cash and cash equivalents | atthe end ofthe year | 675,763 | 252,009 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| f | f | f | |
| Donations | 38,515 | 1,315 | 39,830 |
| Grants | 1,783,413 | 1,7&3,413 | |
| 38,515 | 1,784,728 | 1,&23,243 | |
| As restated | As restated | As restated | |
| unrestricted | restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| f | 6 | E | |
| Donations | 52,466 | 445 | 52,911 |
| Grants | 2,500 | 709,396 | 711,896 |
| 54,966 | 709,841 | 764,807 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| f | f |
| 16,859 | 16,859 |
| Unrestricted | Total |
| funds | funds |
| 2022 | 2022 |
| f | f |
| 29,001 | 29,001 |
| Unrestncted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023f | 2023 f |
||||
| Events | and | fundraising | 597 | 597 | |
| Unrestricted | Restdcied | Total | |||
| funds | funds | funds | |||
| 2022 E |
2022 f |
2022f | |||
| Events | and | fundraising | 3,543 | 52 | 3,595 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| f | f | ||
| Bank | Interest | 1,126 | 1,126 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| f | f | ||
| Bank | Interest | 54 | 54 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | Total | |
| 2023 f |
2023f | 2023 f |
|
| Staff costs | 2,272 | 231,727 | 233,999 |
| Direct project costs | 14,346 | 463,079 | 477,425 |
| Grants to other organisations | 17,150 | 17,150 | |
| Overheads | 8,981 | 68,172 | 77,153 |
| Depreciation | 11,924 | 11,924 | |
| 37,523 | 780,128 | 817,651 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | Total | |
| 2022 | 2022 | 2022 | |
| f | f | f | |
| Staff costs | 8,730 | 168,931 | 177,661 |
| Direct project costs | 11,778 | 166,107 | 177,885 |
| Overheads | 8,792 | 55,155 | 63,947 |
| Depreciation | 11,924 | 11,924 | |
| 41,224 | 390,193 | 431,417 |
| Activities | ||
|---|---|---|
| undertaken | Total | |
| directly | funds | |
| 2023 f |
2023f | |
| Staffcosts | 233,999 | 233,999 |
| Direct project costs | 477,425 | 477,425 |
| Grants to other organisations | 17,150 | 17,150 |
| Overheads | 77,153 | 77,153 |
| Depreciation | 11,924 | 11,924 |
| 817,651 | 817,651 |
| Activities | ||
|---|---|---|
| undertaken | Total | |
| directly | funds | |
| 2022 | 2022 | |
| E | E | |
| Staff costs | 177,661 | 177,661 |
| Direct project costs | 177,885 | 177,885 |
| Overheads | 63,947 | 63,947 |
| Depreciation | 11,924 | 11,924 |
| 431,417 | 431,417 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Depreciation | oftangible fixed | assets | 11,294 | 11,294 | ||
| Operating lease rentals |
7,227 | 16,604 | ||||
| Fees payable | to the charitable | company's | auditor | in respect of: | ||
| —audit | 9,500 | |||||
| -other services | 1,750 |
| 2023f | 2022 E |
||
|---|---|---|---|
| Wages and salaries | 214,369 | 164,311 | |
| Social security costs | 16,396 | 10,999 | |
| Contribution to defined contribution |
pension schemes | 3,234 | 2,351 |
| 233,999 | 177,661 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Fixtures and | ||||
|---|---|---|---|---|
| Motor vehicles | fittings | Tote I | ||
| f | f | |||
| Cost orvaluotl on | ||||
| At 1July 2022 | 33,148 | 33,184 | 66,332 | |
| At 30June 2023 | 33,14833,184 | 66,332 | ||
| Depreciation | ||||
| At 1July 2022 | 22,574 | 15,974 | 3$,548 | |
| Charge for the year | 5,287 | 6,637 | 11,924 | |
| At 30June 2023 | 27,$61 | 22,611 | 50,472 | |
| Net book value | ||||
| At 30June 2023 | Sr287 | 10,573 | 15,860 | |
| At 30June 2022 | 10,S74 | 17,210 | 27,784 | |
| 12. | Debtors | |||
| As restated | ||||
| 2023 f |
2022f | |||
| Due within one year | ||||
| Trade debtors | 10,889 | 15,337 | ||
| Prepayments and accrued income |
944,452 | 293,550 | ||
| 955,341 | 308,887 |
| 13. | Creditors: Amounts | Creditors: Amounts | falling | due within one year | due within one year | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| 6 | 6 | ||||||||
| Trade creditors | 50,838 | 28,011 | |||||||
| Obligations under finance |
lease and hire purchase | contracts | 3,230 | 3,230 | |||||
| Other creditors | 3,937 | ||||||||
| Accruals and deferred income | 13,500 | 1,440 | |||||||
| 71,505 | 32,681 | ||||||||
| 14. | Creditors: Amounts | falling | due after more than | one year | |||||
| 2023 | 2022 | ||||||||
| E | f | ||||||||
| Net obligations | under finance lease and hire purchase | contracts | 5,114 | 8,343 | |||||
| 15. | Financial instruments | ||||||||
| 2023 | 2022 | ||||||||
| 6 | 5 | ||||||||
| Financial assets | |||||||||
| Financial assets | measured | at fair value through | income and expenditure | 675,763 | 252,009 |
| As restated | ||||||
|---|---|---|---|---|---|---|
| balance at 1 | Balance at30 | |||||
| July 2022 | income | Expenditure | June 2023 | |||
| E | E | E | E | |||
| Unrestricted funds | ||||||
| General Funds |
—all funds | 136,893 | 57,097 | (37,651) | 156,339 | |
| Restricted funds | ||||||
| Access to work | 858 | (858) | ||||
| Clothing | 640 | 640 | ||||
| Feeding Bradford | 22,452 | 11,315 | (20,099) | 13,668 | ||
| Comic Relief | 554,000 | 554,000 | ||||
| Council | 1,158 | 65,833 | (33,648) | 33,343 | ||
| Feeding Britain | 16,707 | (10,176) | 6,531 | |||
| Jerusalem Trust |
13p555 | (5,342) | 8,213 | |||
| Sovereign Healthcare |
2,500 | (2,500) | ||||
| Healthy eating | (HAF) | 12,290 | (130) | (6,501) | 5,659 | |
| Healthy food (SPF) | 3,900 | (1,525) | 2,375 | |||
| Homelessness | Transformation | 73,502 | (43,226) | 30'276 | ||
| Food provision | 225,108 | 955,000 | (551,396) | 628,712 | ||
| Healthy eating | 36,500 | (16,519) | 19,981 | |||
| Living Well | 26,760 | (26,760) | ||||
| Positive Pathways | 22,341 | (17,136) | 5,205 | |||
| Bradford SOUP | 1,050 | 4,000 | (5,075) | (25) | ||
| Stitching Elba Foundation |
40,350 | 40,350 | ||||
| Warm Homes Healthy | People | 55,112 | 50,690 | (40,724) | 65,078 | |
| 410,763 | 1,784,728 | (781,485) | 1,414,006 | |||
| Totaloffunds | 547~656 | 1~841p825 | (819g136) | 1~570p345 |
| As restated | |||||
|---|---|---|---|---|---|
| Balance at | As restated | balance at | |||
| 1July 2021 | Income | Expenditure | 30June 2022 | ||
| E | E | 6 | E | ||
| Unrestricted funds | |||||
| General Funds | —all funds | 90,827 | 87,564 | (41,498) | 136,893 |
| Restricted funds | |||||
| Others | 41,317 | 23,099 | (64,416) | ||
| Access to work | 197 | (642) | |||
| Clathing | 640 | 640 | |||
| Feeding Bradford | 25,000 | (2,548) | 22,452 | ||
| Council | 38,750 | (37,592) | 1,158 | ||
| Feeding Britain | 25,000 | (8,293) | 16,707 | ||
| Jerusalem Trust |
20,000 | (6,445) | 13,555 | ||
| Healthy eating | (HAF] | 5,322 | 17,290 | (10,322) | 12,290 |
| Food provision | 450,000 | (224,892) | 225,108 | ||
| Pasitive Pathways | 2,970 | 41,313 | (21,942) | 22,341 | |
| Bradford SOUP | 1,000 | 4,052 | (4,002) | 1,050 | |
| Stitching Elba Foundation |
40,350 | 40,350 | |||
| Warm Homes Healthy People | 64,944 | (9,832) | 55,112 | ||
| 91,796 | 709,893 | (390,926) | 410,763 | ||
| Total offunds | 182,623 | 797,457 | (432,424) | 547,656 |
| Analysis | ofne | t assets between funds - current year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| E | E | ||||
| Tangible | fixed | assets | 15,860 | 15,860 | |
| Current | assets | 159,085 | 1,472,019 | 1,631,104 | |
| Creditors | due | within one year | (13,492) | (58,013) | (71,505) |
| Creditors | due | in more than one year | (5,114) | (5,114) | |
| Total | 156,339 | 1,414,006 | 2,570~5 |
| As restated | As restated | As restated | |||
|---|---|---|---|---|---|
| unrestricted | restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| E | E | E | |||
| Tangible | fixed | assets | 27,784 | 27,784 | |
| Current | assets | 129,039 | 431,857 | 560,896 | |
| Creditors | due | within one year | (11,587) | (21,094) | (32,681) |
| Creditors | due | in more than one year | (8,343) | (8,343) | |
| l | 136,893 | 410,763 | 547,656 |
| 2023 | 2022 | |
|---|---|---|
| E | f | |
| Within one year | 3,230 | 3,230 |
| In two to five years | 5,114 | 8,343 |
| 8,344 | 11,573 |
| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| Charity | funds carried forward | - as previously | reported | 254,106 |
| Accrued | income adjustment | —prior year impact | 293,550 | |
| Charity | funds carried forward - as adjusted | 547,656 |
| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| Surplus | as previously | reported | 71,483 | |
| Accrued | income adjustment | —prior year impact | 293,550 | |
| Surplus | as adjusted | 365,033 |