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|1.|Introduction|Introduction||||...3|
|---|---|---|---|---|---|---|
||1.1|Charitable
Objects.||||....3|
||1.2|Overview
(Executive Summary).|||.|....3|
|2.|Activities &Achievements.|||||...4|
||2.1|Outputs
&Outcomes.||||....4|
||2.2|The Roles & Contributions|ofVolunteers. ....|||....5|
||2.3|Performance
Indicators. .||||....5|
||2.4|Looking Ahead.||||....6|
|3.|Financial Review.|||||..6|
||3.1|Financial Position. .||||........6|
||3.2|Details ofAny Funds Materially|||in Deficit ..|........6|
||3.3|Policy on Reserves||||........7|
||3.4|Description ofthe Principal||Risks Facing the Charity .....||........8|
||3.5|Remuneration
ofTrustees.|.............................................|||........8|
||Reference and Administration||Details|||9|
||4.1|Charity
Name & Registration.||||9|
||4.2|Charity's
PrincipalAddress|..|||9|
||4.3|Names ofthe Trustees Who||Manage the Charity. ...||....,9|
||4.4|Name ofProject Manager.||||9|
||4.5|Bankers||||9|
||4.6|Independent
Examiner. . ..............||||9|
|5.|Structure,
Governance
&Management|||||....10|
||5.1|Type of Governing
Document||.||......10|
||5.2|Statutory
Declaration
..||||......10|
||5.3|Trustee Selection Methods|.|||......10|
||5.4|Trustee Development. .||||......10|
|6.|Financial Statements.|||||....11|
||6.1|Independent
Examiner's
Report||||......11|
||6.2 Statement of Financial Activities|||||......12|
||6.3 Balance Sheet ..|||||......14|
||6.4|Notes to the financial statements||—year ended 31"March 2023.....||......16|
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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
|e|||||||
|ome and Endowments|||||||
|Income from Donations
and Legacies|||||||
|DONATIONS|||||||
|BUSINESS DONATIONS|||||||
|I01 BUSINESS DONATIONS||REGULAR|3,290.00|||3,290.00|
|I03 BUSINESS DONATIONS||AD HOC|20,152.32|||20 152.32|
|PERSONAL DONATIONS|||||||
|I02 PERSONAL DONATIONS||REGULAR|19,680.00|||19,680.00|
|I04 PERSONAL DONATIONS||AD HOC|28,790.39|||28,790.39|
|GRANTS - Non Recurring|||64,500.00|||64,500.00|
|Gilt Aid Claimed|||5,695.42|||5,695.42|
|I05 CHARITY &ORGANISATION|DONATIONS||6,308.65|||6,308.65|
|I07 CHURCH
DONATIONS|||3,13308|||3,133.08|
|Investmenl
Income|||||||
|Interest Received|||85.38|||85.38|
|Income|||151,635.24|0.00|0.00|151,635.24|
|ses|||||||
|enditure|||||||
|CHARITABLE ACTIVITIES|||||||
|CHARITY RUNNING
COSTS|||||||
|01 IT EQUIPMENT|||2,973.35|||2,973.35|
|E02 Electricity|||954.00|||954.00|
|E02 Telephone
& E-mail|||644.69|||644.69|
|E02 Water &Sewage|||283.34||||
|E03 Operating
Lease Expense|||12,711.77|||12,711.77|
|E04 VEHICLE COSTS|||2,109.71|1,265.63||3,375.34|
|E07 CENTRE SUNDRIES|||3,352.45|||3,352.45|
|E08 STAFF COSTS|||1,618.21|||1,618.21|
|E09 Insurance|||517.91|||517.91|
|E18 Printing
&Stationery Costs|||1,014.68|||1,014.68|
|Chanty Management
8 Administration|||||||
|Bank Charges|||112.50|||112.50|
|E11 ENERGY SUPPORT|||6,859.30|||6,859.30|
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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|E15FOOD TOP UPS (STOCK PURCHASE)||20,053.86|||20,053.86|
|E17 FOOD EXTRAS||41,626.00|||41,626.00|
|Employee
Costs||||||
|Employer
NIC||146.75|||146.75|
|Employment
Allowance|Recovered|-146.75|||-146.75|
|Payroll Costs||4,853.35|||4,853.35|
|Pensions||112.70|||112.70|
|E19CLIENT ESSENTIALS||280.44|||280 44|
|STOCK:- NET COST - Defimt||3,316.66|||3,316.66|
|Total Expenses||103,394.92|1,265.63|0.00|104,660.55|
|Net Resource Movement||48,240.32|-1,265.63|0.00|46,974.89|
|Net Movement
ln Funds||48,240.32|-1,265.63|0.00|46,974.69|
|Total Funds Brought Forward||173,870.89|5,442.47|0.00|179,313.36|
|Total Funds Carried Forward||222,111.21|4,176.84|0.00|226,288.05|
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|Fixed Assets||||
|---|---|---|---|
|Tangible Assets||||
|Computer
Equipment||||
|Computer
Equipment|Cost||2,195|
|Computer
Equipment|Depreciation||-1,249|
|Fixtures & Fittings||||
|Fixtures
& Fitbngs Cost|||7,161|
|Fixtures
& Fittings Depreciation|||4,569|
|Vehides||||
|Vehides Cost|||12,000|
|Vehides Depreciation|||-8,203|
|Current Assets||||
|Stocks||||
|Stock|||10,305|
|Debtors||||
|Cash At Bank And
In Hand||||
|CAF Charity Bank||||
|CAF Charity Bank Reserves|||90,500|
|CAF Charity Bank.|||64,750|
|FUELBANK FOUNDATION||FUNDING|3,707|
|LLOYDS BANK Current|Account||4,422|
|RESERVES|||30,064|
|Savings Account INSTANT||ACCESS|14,060|
|Tesco Spend Cards|||1,130|
|petty cash|||14|
|Creditom||||
|Other Creditors||||
|Payroll
Liabilities|||167|
|Pensions
Owed to Provider(s)|||-167|
|Net Assets|||226,288|
|Funds
&Reserves||||
|Retained
Funds||||
|ASDA (VAN)|||5,442|
|ENERGY VOUCHERS|||14,752|
|FOOD STOCK|||13,621|
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|GENERAL FUND|86,705|
|---|---|
|KEVIN MACE Butchers|13,535|
|LLOYDS hoiiday grant|638|
|PREMISES|25,975|
|TBC Cocked Grants|3,405|
|TESCO FOOD FUND|127|
|WOODYS|15,113|
|Accumulated
Funds (1/1/1970 - 31/3/2023)|46,975|
|Funds Provided|226,288|
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