## ## |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| |||||||||ht|ID
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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|