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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees' report||||2-15|
|Independent<br>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|





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|||||Emma Strachan|||
|---|---|---|---|---|---|---|
|||||David Butterfield|||
|||||Gemma<br>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<br>Way|||
|||||Cleckheaton|||
|||||Bradford|||
|||||West Yorkshire|||
|||||BD193QB|||
|Bankers||||Triodos Bank|||
|||||Deanery Road|||
|||||Bristol|||
|||||BS1SAS|||
|||||National<br>Westminster||Bank Pic|
|||||290Bishopgate|||
|||||London|||
|||||EC2M 4AA|||





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|||||||As restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restdcted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|E|6|6|6|
|Income from:|||||||
|Donations<br>and|grants||3S,515|1,784,728|1,S23,243|764,807|
|Charitable<br>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<br>on:|||||||
|Raising funds|||128|1,357|1,485|1,007|
|Charitable<br>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|





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||||||||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<br>funds|||16||156,339||136,893|
|Totalfunds|||||1,570,345||547,656|





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||||||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,<br>interests and rents from investments||||1,126|54|
|Net cash provided<br>by investing<br>activities||||1,126|54|
|Cash flows from financing|activities|||||
|Repayments<br>ofborrowing||||(3,230)|(3,230)|
|Net cash used in financing|activities|||(3,230)|(3,230)|
|Change<br>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|





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||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|





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|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<br>f|
|Events|and|fundraising||597|597|
||||Unrestricted|Restdcied|Total|
||||funds|funds|funds|
||||2022<br>E|2022<br>f|2022f|
|Events|and|fundraising|3,543|52|3,595|





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|||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<br>f|2023f|2023<br>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|





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||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<br>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|





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||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<br>lease rentals|||||7,227|16,604|
|Fees payable|to the charitable|company's|auditor|in respect of:|||
|—audit|||||9,500||
|-other services|||||1,750||





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|||2023f|2022<br>E|
|---|---|---|---|
|Wages and salaries||214,369|164,311|
|Social security costs||16,396|10,999|
|Contribution<br>to defined contribution|pension schemes|3,234|2,351|
|||233,999|177,661|



|2023|2022|
|---|---|
|No.|No.|



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||||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<br>f|2022f|
||Due within one year||||
||Trade debtors||10,889|15,337|
||Prepayments<br>and accrued income||944,452|293,550|
||||955,341|308,887|





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|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<br>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<br>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<br>Trust|||13p555||(5,342)|8,213|
|Sovereign<br>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<br>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|





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||||||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<br>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<br>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|





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|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|



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||||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|



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||2023|2022|
|---|---|---|
||E|f|
|Within one year|3,230|3,230|
|In two to five years|5,114|8,343|
||8,344|11,573|





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|||||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|



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|||||2022|
|---|---|---|---|---|
|||||E|
|Surplus|as previously|reported||71,483|
|Accrued|income adjustment||—prior year impact|293,550|
|Surplus|as adjusted|||365,033|



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