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2023-11-30-accounts

Trustees P Dickinson
0 Logan
C Collins
LDavies
H M Hedger
N Hounsell
M G Langley
A Turner
Charity number 1153297
Principal address Fred Winter Centre
41Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6QY
Bankers HSBC Bank PLC
13Chapel St
Stratford-Lipon-Avon
Warwickshire
CV376ET

Page
Trustees' report 1-5
Independent examiner's report
Statement of financial activities 7-8
Balance sheet
Notes to the financial statements 10-22

Current financfal year Current financfal year
Unrestricted Un strkted esnfcted Total Total
funds funds funds
general Designated
2023 2023
Notes E E
IESEILefmrE;
Donations and legacies 253„711 253,111 279,019
Charitable
activities		 13326 105,096 118,422 612I00
Total income 267,037 105,096 372,133 340,879
Fxggnnllf4$Lon:
Charitable
activities		 223„317 85,960 309,277
Net income for the year/
Net movement In funds 19,136 62,856 63,197
Fund balances at1December 2022 208,259 45,000 9,827 263,086 199,889
Fund balances et$0November 2023 251,979 28,963 325,942 263,0$6

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2022 2022 2022 2022
Notes 6 6 6 6
f
Donations
and		 legacies 279,079 279,079
Charitable
activities		 6,675 55,125 61,800
Total income 285,754 55,125 340,879
E~dlt
Charitable
activities		 4 232,259 45,423 277,682
Net income forthe year/
Net movement in funds 53,495 9,702 63,197
Fund balances at 1December 2021 154,764 45,000 125 199,889
Fund balances at30November 2022 208,259 45,000 9,827 263,086

2023 2022
Notes E
Fixed assets
Tangible assets 22,473 3,325
Current assets
Stocks 10 21,790 21,069
Debtors 11 25,423 9,651
Cash at bank and in hand 353,883 276,451
401,096 307,171
Creditors: amounts
falling due within		 12
one year 97,627 47,410
Net current assets 303,469 259,761
Total assets less current liabilities 325,942 263,086
The funds ofthe charity
Restricted income funds 15 28,963 9,827
Unrestricted
funds		 - general 251,979 208,259
Unrestricted
funds		 - designated 14 45,000 45,000
325,942 263,086

Donations and gifts
Donated food stock
Forthe year ended 30November 2022
Unrestricted Unrestricted
funds funds
general general
2023 2022
f E
123,923 114,839
129,788 164,240
253,711 279,079
279,079

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2022 2022 2022
E 6 6 6
prelect work
Service contracts 13,326 73,947 87,273 6,675 33,375 40,050
For provision ofgoods
Grants 31,149 31,149 21,750 21,750
13,326 105,096 118,422 6,675 55,125 61,800

Project Project For Total Project For Total
work provision of work provision of
goods goods
2023 2023 2022 2022
E E 6 E
Direct costs
Staff costs 24,585 41,174 65,759 46,819 46,819
Depreciation
and
impairment 4,492 4,492 1,865 1,865
ITand communications 2,644 2,644
Fees and subscriptions 5,384 5,384 3,091 3,091
Rent and services 21,003 21,003 19,086 19,086
Citizen advice contract 41,946 41,946 34,183 34,183
Purchase ofgoods 13,942 13,942 3,921 3,921
Office costs 6,950 6,950 7,377 7,377
Repairs and
maintenance 6,996 7,483
Motor and travel costs 3,168 3,168 2,754 2,754
Miscellaneous 5,961 5,961 1,925 1,925
Donated food and
household
goods		 128,989 128,989 154,017 154,017
67,018 238,059 305,077 34,183 243,499 277,682
Share ofsupport and governance costs (see note 5)
Governance 4,200 4,200
71,218 238,059 309,277 34,183 243,499 277,682
Analysis by fund
Unrestricted
funds-
general 4,200 219,117 223,317 232,259 232,259
Restricted funds 67,018 18,942 85,960 34,183 11,240 45,423
71,218 238,059 309,277 34,183 243,499 277,682

independent
examiner's		 independent
examiner's		 fees
Analysed between
Charitable activities
Support Governance 2023
CoatS CostS
f f
4,200 4,200
4,200 4,200
4,200 4,200

The average monthly
number of employees
during		 the year was:
2023 2022
Number Number
Employment costs 2023 2022
f f
Wages and salaries 64,524 46,312
Other pension costs 1,235 507
65,759 46,819

9 Tangible fixed a ssets
Flrnores and Motor rrehlstes total
flttlnas
f. E
Cost
At 1December 2022 7,460 7,460
Additions 23,640 23,640
At 30November 2023 7,460 23,640 31,100
Depreciation
and impairment
At 1December 2022 4,135 4,135
Depreciation
charged		 in the year 1,865 2,627 4,492
At 30November 2023 6,000 2,627 8,627
Carrying amount
At 30November 2023 1,460 21,013 22,473
At 30 November 2022 3,325 3,325
10 Stocks
2023 2022
f. 6
Donated foods held for distribution 21,790 21,069

11 Debtors
2023 2022
Amounts falling due within one year: f
Prepayments
and accrued		 income 25,423 9,651
12 Creditors: amounts faging due within one year
2023 2022
Nates f
Other taxation
and		 social security 1,299 763
Deferred income 92,128 46,500
Other creditors 147
Accruals and deferred income 4,200
97,627 47,410
13 Deferred incame
2023 2022
f f
Other deferred income 92,128 46,500
Deferred income is included in the financial statements as follows:
2023 2022
f
Deferred income is included within:
Current liabilities 92,128 46,500
Movements
in the year:
Deferred income at 1December 2022 46,500
Released from previous
periods		 (46,500)
Resources deferred in the year 92,128
Deferred income at 30November 2023 92,128 46,500

At1 At 30
December November
2022 2023
1 E
Designated funds 45,000 45,000
Previous year: At 1 At 30
December November
2021 2022
g
Designated funds 45,000 45,000
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Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2023 Z023 2023 2023
f f f f
Fund balances at30November 2023are represented
by:
Tangible assets 22,473 22,473
Current assets/(liabilities) 229,506 45,000 28,963 303,469
251,979 45,000 28,963 325,942
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2022 2022 2022 2022
f f f f
Fund balances at30November 2022 are represented
by:
Tangible assets 3,325 3,325
Current assets/(liabilities) 204,934 45,000 9,827 259,761
208,259 45,OBO 9,827 263,086

2023 Z022
f f
Within one year 15,233 15,233
Between two and five years 2,539 17,772
17I772 33,005