| Page | |
|---|---|
| Reference and administrative details |
|
| Trustees' Report |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Cash Flow Statement | |
| Notes to the Financial Statements | 9-13 |
| SHome | ||
|---|---|---|
| P Jarvis | ||
| N Jones | ||
| A Knight (appointed on W Bigwood (appointed |
11eOctober 2022) on 21"February 2023) |
|
| J Foreman | ||
| KStevens (resigned | on | 22"' November 2022) |
| M Sibanda | ||
| K Ball |
| National Westminster | Bank pic |
|---|---|
| 103Church Road | |
| Hove | |
| East Sussex | |
| BN3 2BF | |
| John Thacker FCA DChA | |
| Chariot House Limited | |
| 44 Grand Parade | |
| Brighton | |
| BN2 9QA |
| OAKS TRUST | Company | number: 08286100 | ||
|---|---|---|---|---|
| Balance Sheet at 31August 2022 | ||||
| Notes | 2022 | 2021 | ||
| 8 | 6 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 42,608 | 95,579 | ||
| 42,608 | 95,579 | |||
| CREDITORS - AMOUNTS WITHIN ONE YEAR |
FALLING DUE | ( 8,331) | ( 17,441) | |
| NET CURRENT ASSETS | 34,277 | 78,138 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 34,277 | 78,138 | ||
| FUNDS | ||||
| Restricted funds | 5 | 34,277 | 78,138 | |
| TOTAL FUNDS | 34,277 | 78,138 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Reconciliation ofnet movement |
in funds to | ||||
| net cash flows from operating activities |
|||||
| Net movement in funds |
(43,661) | 7,921 | |||
| Depreciation | |||||
| Decrease/(increase) in debtors |
|||||
| Increase/(decrease) in creditors |
(9,110) | 16,121 | |||
| Net cash ouNow from operating | activities | (52,971) | 24,042 | ||
| Capital expenditure | |||||
| Purchase oftangible fixed assets |
|||||
| Net cash outflow from capital expenditure | |||||
| Increase/(decrease) in cash in the year |
(52,971) | 24,042 | |||
| Reconciliation ofnet cash flow |
to movement | ||||
| in net cash funds | |||||
| Net funds at beginning ofthe year |
95,579 | 71,537 | |||
| Change in net funds during the year |
(52,971) | 24,042 | |||
| Net funds at end ofthe year | 42,508 | 95,579 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 0 | 6 | ||||
| Donations | from | churches | 16,513 | 9,303 | |
| Corporate | and | local authority | donations | 7,139 | 8,795 |
| Other donations | and tax recovered | 31,432 | 21,249 | ||
| 55,084 | 39347 |
| During the | Year the following | grants of62,000or more were received: |
|---|---|---|
| West Sussex County Council | 56,875 | |
| Brighton | &Hove City Council | F3,600 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Direct Costs | ||
| Direct staff costs | 7,565 | |
| Other direct costs | 82,904 | 29,447 |
| 90,469 | 29,447 | |
| Support costs | ||
| Supportstaffcosts | ||
| Other support costs | 8,476 | 1,979 |
| 98,845 | 31,426 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Average | number ofemployees | 0.2 | |||||
| No employees | had emoluments | in excess of660,000: nil (2021:nil). | |||||
| 5 | RESTRICTED | FUNDS | |||||
| Balance at | Movement | in resources | Balance at | ||||
| Restricted | funds | 1 | September 2021 8 |
Incoming 6 |
Outgoing 6 Transfers 8 |
31August 2022 6 |
|
| Shoreham Foodbank Centre Foodbank Villas Foodbank Shoreham Baby Basics |
77,eee 96 356 |
33,884 12,540 7,260 1,400 |
80,539 12,074 6,084 248 |
31,031 562 1,532 1,152 |
|||
| 78,138 | 55,084 | 98,945 | 34,277 | ||||
| Balance at | Movement | in resources | Balance at | ||||
| Restricted | funds | 1 January 2021f |
Incoming E Outgoing 6 Transfers E |
31August 2021 E |
|||
| Shoreham Foodbank Centre Foodbsnk Villas Foodbank |
70,217 | 29,944 5,844 3,559 |
22,475 5,748 3,203 |
77,686 96 356 |
|||
| 70,217 | 39,347 | 31,426 | 78,138 |