##
##
||`Page`|
|---|---|
|`Referenceandadministrativedetails`|`1`|
|`Trustees’report`|`2`|
|`Independentauditors’report`|`9`|
|`Consolidatedstatementoffinancialactivities`|`12`|
|`Balancesheets`|`13`|
|`Consolidatedstatementofcashflows`|`14`|
|`Notestothefinancialstatements`|`15`|
##
##
|`Trustees`|`SamBlackledge`|
|---|---|
||`DavidBrown`|
||`RoderickBuckley`|
||`RussellLynes`|
||`BenjaminNapthine`|
||`MurrayRobertson`|
||`AndrewTurner`|
|`Principaloffice`|`ChelwoodHouse`|
||`CoxLane`|
||`Chessington`|
||`Surrey`|
||`KT91DN`|
|`Registeredoffice`|`KnightonParkGospelHall`|
||`190StationRoad`|
||`Ratby`|
||`Leicester`|
||`LE6OJR`|
|`CompanyRegistrationNo.`|`09288812`|
|`CharityRegistrationNo.`|`1161586`|
|`Bankers`|`NationalWestminsterBankPlc`|
|`IndependentAuditors`|`SafferyChampnessLLP`|
||`71QueenVictoriaStreet`|
||`London`|
||`EC4V4BE`|
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## 11 August
##
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|||
|||||`12months`|`18months`|
|||||`to31`|`to31`|
|||||`December`|`December`|
|||`2021`|`2021`|`2021`|`2020`|
|||`£`|`£`|`£`|`£`|
||`Note`|||||
|`Incomeandendowmentsfrom`||||||
|`Donationsandlegacies`|`2`|`1,423,146`|`-`|`1,423,146`|`1,500,546`|
|`Othertradingactivities`|`3`|`99,010`|`-`|`99,010`|`60,256`|
|`Investmentincome`|`4`|
`112,782`|
`-`|
`112,782`|
`4,099`|
|`Totalincome`||
`1,634,938`|
`-`|
`1,634,938`|
`1,564,901`|
|`Expenditureon`||||||
|`Raisingfunds`|`5`|`166,700`|`-`|`166,700`|`160,893`|
|`Charitableactivities`|`6`|
`1,064,260`|
`-`|
`1,064,260`|
`1,211,933`|
|`Totalexpenditure`||
`1,230,960`|
`-`|
`1,230,960`|
`1,372,826`|
|`Netincomeandnetmovementinfunds`||`403,978`|`-`|`403,978`|`192,075`|
|`fortheyear`||||||
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||
`1,440,381`|
`-`|
`1,440,381`|
`1,248,306`|
|`Totalfundscarriedforward`|`17`|`1,844,359`
|`-`
|`1,844,359`
|`1,440,381`
|
##
##
|||`Group`|`Group`|`Charity`|`Charity`|
|---|---|---|---|---|---|
|||`31`|`31`|`31`|`31`|
|||`December`|`December`|`December`|`December`|
|||`2021`|`2020`|`2021`|`2020`|
||`Note`|`£`|`£`|`f`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`9`|`89,228`|`144,995`|`89,228`|`144,777`|
|`Investments`|`10`|`40,000`|`40,000`|`1`|`200,001`|
||
|
`129,228`|
`184,995`|
`89,229`|
`344,778`|
|`Currentassets`||||||
|`Stocks`|`11`|`100,518`|`84,704`|`100,518`|`58,763`|
|`Debtors`|`12`|`57,166`|`21,932`|`57,166`|`21,932`|
|`Cashatbankandinhand`||`1,642,326`|`1,235,188`|`1,631,764`|`1,157,765`|
|||
`1,800,010`|
`1,341,825`|
`1,789,448`|
`1,238,460`|
|`Creditors:Amountsfallingdue`|`13`|`(84,879)`|`(86,439)`|`(99,630)`|`(110,059)`|
|`withinoneyear`||||||
|`Netcurrentassets`||
`1,715,131`|
`1,255,386`|
`1,689,818`|
`1,128,401`|
|`Netassets`||
`1,844,359`|
`1,440,381`|
`1,779,047`|
`1,473,179`|
|`Fundsofthecharity:`||||||
|`Unrestrictedfunds`||`1,844,359`|`1,440,381`|`1,779,047`|`1,473,179`|
|`Restrictedfunds`||||||
|`Totalfunds`|`17`
|
`1,844,359`
|
`1,440,381`
|
`1,779,047`
|
`1,473,179`
|
##
##
||||`12monthsto`||`18months`|
|---|---|---|---|---|---|
||||`31December`||`to31`|
||||||`December`|
||||`2021`||`2020`|
||||`£`||`f`|
|`Cashflowsfromoperatingactivities`||
`(seenoteA)`|
`306,789`|
`°°`|
`429,181`|
|`Cashflowsfrominvestingactivities`||||||
|`Purchaseoftangiblefixedassets`|||`(11,972)`||`(142,479)`|
|`Proceedsfromsaleoftangiblefixed`||`assets`|`99`||`1,081`|
|`Purchaseoffixedassetinvestments`|||`-`||`(40,000)`|
|`Dividendsreceived`|||`112,222`||`-`|
|
`Netcashflowsfrominvestingactivities`|||
`100,349`|
|
`(181,398)`|
|`Netincreaseincashandcashequivalents`|||`407,138`||`247,783`|
|`Cashandcashequivalentsat1 January/ 1July`|||`1,235,188`||`987,405`|
|`Cashandcashequivalentsat31`|
`December`||
`1,642,326`|
|
`1,235,188`|
|`NoteA `|||`2021`||`2020`|
|`Reconciliation`
`of`
`netincome`|`to`|`cashflowsfromoperating`|`£`||`£`|
|`activities`||||||
|`Netincomefortheyear`|||`403,978`||`192,075`|
|`Adddepreciation`|||`67,640`||`129,761`|
|`Lossonsaleoffixedassets`|||`-`||`9,900`|
|`(Increase)/decreaseinstocks`|||`(15,813)`||`24,974`|
|`(Increase)/decreaseindebtors`|||`(35,234)`||`36,974`|
|`Increase/(decrease)increditors`|||`(1,560)`||`35,497`|
|`Lessdividendsreceived`|||`(112,222)`||`-`|
|||
|
`306,789`|
|
`429,181`|
|`NoteB `||||||
|`Analysisofchangesinnetdebt`||`At 31`|`Cash flows`||`At 31`|
|||`December`|||`December`|
|||`2020`|||`2021`|
|||`£`|`£`||`£`|
|`Cash`||`1,235,188`|`407,138`||`1,642,326`|
##
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##
##
##
##
##
##
##
##
##
|||`Totalfunds`|`Totalfunds`|
|---|---|---|---|
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Donationsandlegacies`|||
||`Donationstomajorappeals`|`324,410`|`430,008`|
||`Giftaidreclaimed`|`10,236`|`16,082`|
||`Grantsfromothercharities`|
`1,088,500`|
`1,054,456`|
|||`1,423,146`
|`1,500,546`
|
||`Donationstomajorappealsincludegrantsfromcentralandlocalgovernment`
`(2020:£186,950).`||`totalling£25,920`|
|`3.`|`Incomefromothertradingactivities`|||
|||`Totaland`|`Totaland`|
|||`unrestricted`|`unrestricted`|
|||`funds`|`funds`|
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Tradingincome`|||
||`Salesofgoodsandservices`|`99,010`|`60,256`|
|||
`99,010`|
`60,256`|
|`4,`|`Investmentincome`|||
|||`Totaland`|`Totaland`|
|||`unrestricted`|`unrestricted`|
|||`funds`|`funds`|
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Interestreceivableandsimilarincome`|||
||`Interestreceivable`|`560`|`4,099`|
||`Dividendincome`|
`112,222`|
`-`|
|||`112,782`|`4,099`|
##
##
|`5.`|`Expenditureonraisingfunds`|||
|---|---|---|---|
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Marketingandpublicity`|`102,394`|`53,173`|
||`Supportcosts{note7)`|`18,559`|`23,310`|
||`Othertradingcosts`|
`45,747`|
`84,410`|
|||
`166,700`|
`160,893`|
|`6.`|`Expenditureoncharitableactivities`|||
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Costofproactiveandreactiveevents`|`698,961`|`722,315`|
||`Donationstoothercharities`|`12,679`|`46,735`|
||`Supportcosts(note7)`|`352,620`|`442,883`|
|||
`1,064,260`|
`1,211,933`|
|`7.`|`Supportandgovernancecosts`|||
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
||`Bankandsimilarcharges`|`2,997`|`5,486`|
||`Legalfees`|`35`|`11,902`|
||`Motorexpenses`|`-`|`17,567`|
||`Staffcosts`|`168,460`|`168,154`|
||`Subcontractedstaff`|`33,543`|`-`|
||`Othersupportcosts`|`65,375`|`70,053`|
||`Teamevents`|`956`|`2,286`|
||`Lossondisposalofassets`|`-`|`9,901`|
||`Depreciation`|`67,521`|`129,576`|
||`Governancecosts`|||
||`Audit andaccountancyfees`|`32,292`|`51,267`|
|||
`371,179`
|
`270,598`
|
##
##
##
##
|||`Total`|`Total`|
|---|---|---|---|
|||`12months`|`18months`|
|||`2021`|`2020`|
|||`£`|`£`|
|`Staffcosts`|`duringtheyearwere:`|||
|`Wagesand`|`salaries`|`151,926`|`152,910`|
|`Socialsecuritycosts`||`13,450`|`12,295`|
|`Pensioncosts`||`3,084`|`2,949`|
|||
`168,460`
|
`168,154`
|
|`henumber`|`ofemployeeswhosegrosspayandbenefitsexceeded£60,000intheyearwere:`|||
|||`2021`|`2020`|
|`£60,000- `|`£70,000`|`1`|`1`|
|`£70,000- `|`£80,000`|`1`|`-`|
|||`2021`|`2020`|
|---|---|---|---|
|||`number`|`number`|
|`Full`|`time`|`2`|`2`|
|`Part`|`time`|`1`|`2`|
##
##
##
|`9.`|`Tangiblefixedassets`||||
|---|---|---|---|---|
||`GROUP`|||`Plantand`|
|||||`equipment`|
||`Cost`|||`£`|
||`At1 January2021`|||`437,244`|
||`Additions`|||`11,972`|
||`Disposals`|||`(4,175)`|
||`At31December2021`|`:`||
`445,041`|
||`Depreciation`||||
||`At1 January2021`|||`292,249`|
||`Chargefortheyear`|||`67,640`|
||`Eliminatedondisposal`|||`(4,076)`|
||`At 31December2021`|||`355,813`|
||`Netbookvalue`|||
|
||`At 31December2021`|||
`89,228`|
||`At31December2020`|||
`144,995`|
||`CHARITY`|||`Plantand`|
|||||`equipment`|
||`Cost`|||`£`|
||`At1 January2021`|||`436,651`|
||`Additions`|||`11,972`|
||`Disposals`|||`(3,582)`|
||`At31December2021`|||`445,041`|
||`Depreciation`|||
|
||`At1 January2021`|||`291,874`|
||`Chargefortheyear`|||`67,521`|
||`Eliminatedondisposal`|||`(3,582)`|
||`At 31December2021`|||
`355,813`|
||`Netbookvalue`||||
||`At31December2021`||`}`|
`89,228`|
||`At 31December2020`|||`144,777`
|
##
##
||||`Total`|`Total`|
|---|---|---|---|---|
||||`2021`|`2020`|
|`Group`|||`£`|`£`|
|`Unlisted`|`investmentat`|`cost`|`40,000`|`40,000`|
||||
`40,000`
|
`40,000`
|
||||||`Total`||`Total`||
|---|---|---|---|---|---|---|---|---|
|||||`31`|`December.`|`31`|`December`||
||||||`2021`||`2020`||
|`Charity`|||||`£`||`£`||
|`Shares`|`in`|`subsidiaryat`|`cost`||`1`|||`1`|
|`Loans`|`to`|`subsidiary`|||`-`||`200,000`||
|||||
|
`1`
|
|
`200,001`
|
|
##
##
||`Income`
`Expenditure`|||`31December`
`2021`
`£`
`137,860`
`(39,751)`|`31`|`December`
`2020`
`£`
`70,910`
`(87,911)`|
|---|---|---|---|---|---|---|
||`Netprofit/(loss)fortheyear`|||
`98,109`||
`(17,001)`|
||`Sharecapital`
`Profitandlossreserve`|||
`1`
`65,312`||
`1`
`(32,797)`|
||`Totalreserves`||
|
`65,313`
|
|
`(32,796)`
|
|`11.`|`Stock`||||||
|||`Group`|||`Charity`||
|||`31December`|`31December`|`31December`||`31December`|
|||`2021`|`2020`|`2021`||`2020`|
|||`£`|`£`|`£`||`£`|
||`Stock`|`100,518`|`84,704`|`100,518`||`58,763`|
##
||||`Group`||||`Charity`|||
|---|---|---|---|---|---|---|---|---|---|
||`31`|`December`||`31`|`December`|`31`|`December`|`31`|`December`|
|||`2021`|||`2020`||`2021`||`2020`|
|||`£`|||`£`||`£`||`£`|
|`Tradedebtors`||`17,596`|||`8,659`||`17,596`||`8,659`|
|`Prepayments`||`28,891`|||`5,950`||`28,891`||`5,950`|
|`Accruedincome`||
`10,678`|||
`7,323`||
`10,678`||
`7,323`|
||
|
`57,166`|
|
|
`21,932`|
|
`57,166`|
|
`21,932`|
##
|||`Group`|||`Charity`||
|---|---|---|---|---|---|---|
||`31December`||`31December`||`31December`|`31December`|
||`2021`||`2020`||`2021`|`2020`|
||`£`||`£`||`£`|`£`|
|`Tradecreditors`|`52,787`||`51,007`||`51,475`|`47,230`|
|`Accruals`|`28,037`||`24,935`||`26,537`|`21,585`|
|`Othercreditors`|`4,054`||`10,496`||`721`|`3,974`|
|`DuetoRapidReliefTeamTrading`|
`-`|
||
`-`|
`20,897`|
`37,270`|
||
`84,879`
|
|
`86,439`
|
|
`99,630`
|
`110,059`
|
##
##
||`2021`||`2020`||
|---|---|---|---|---|
||`£`||`f`||
|`Withinoneyear`|`10,265`||`3,744`||
|`Between2 and5 years`|`12,368`|||`-`|
|`Over5 years`||
`-`||
`-`|
||`22,633`
|
|`3,744`
|
|
|||`2021`||`2020`|
|---|---|---|---|---|
|||`£`||`£`|
|`Loan`|`tothesubsidiary`||`-`|`200,000`|
|`Loan`|`interestchargedbyRRT`|`4,200`||`7,211`|
|`Sales`|`fromsubsidiarytoparent`|`37,404`||`43,884`|
|`Sales`|`fromparenttosubsidiary`|`2,633`||`2,751`|
##
##
|`Currentyear`|`Balanceat`|`1`|`Income`|`Expenditure`||`Balanceat`|
|---|---|---|---|---|---|---|
||`January2021`||||`31December`||
|||||||`2021`|
|`Unrestrictedfunds`|`1,440,381`||`1,634,938`|`(1,230,960)`||`1,844,359`|
|`Restrictedfunds`|||||||
|`Foodboxes`|||||||
||
`1,440,381`|
|
`1,634,938`|
`(1,230,960)`|
|
`1,844,359`|
|`Comparativeyear`|`Balanceat1 `||`Income`|`Expenditure`||`Balanceat`|
||`July2019`||||`31`|`December`|
|||||||`2020`|
|`Unrestrictedfunds`|`1,248,306`||`1,365,301`|`(1,173,226)`||`1,440,381`|
|`Restrictedfunds`|||||||
|`Foodboxes`||`-`|`199,600`|`(199,600)`||`-`|
||
`1,248,306`
|
|
`1,564,901`
|
`(1,372,826)`
|
|
`1,440,381`
|
##
##
|`Currentyear`||`Group2021`||||`Charity2021`|||
|---|---|---|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`||`Total`|`Unrestricted`|`Restricted`|`Total`||
|`Tangibleassets`|`89,228`||`-`|`89,228`|`89,228`|`B`|`89,228`||
|`Investments`|`40,000`||`-`|`40,000`|`1`|`-`||`1`|
|`Currentassets`|`1,800,010`||`-`|`1,800,010`|`1,789,448`|`-`|`1,789,448`||
|`Currentliabilities`|`(84,879)`||`-`|`(84,879)`|`(99,630)`|`-`|`(99,630)`||
|`Netassets`|
`1,844,359`|
|
`-`|
`1,844,359`|
`1,779,047`|
`-`|
`1,779,047`|
|
|`Comparative`||`Group2020`||||`Charity2020`|||
|`year`|||||||||
||`Unrestricted`|`Restricted`||`Total`|`Unrestricted`|`Restricted`|`Total`||
|`Tangibleassets`|`144,995`|`-`||`144,995`|`144,777`|`-`|`144,777`||
|`Investments`|`40,000`|`-`||`40,000`|`200,001`|`-`|`200,001`||
|`Currentassets`|`1,341,825`|`-`||`1,341,825`|`1,238,460`|`-`|`1,238,460`||
|`Currentliabilities`|`(86,439)`|`-`||`(86,439)`|`(110,059)`|`-`|`(110,059)`||
|`Netassets`
|
`1,440,381`
|
`-`
|
|
`1,440,381`
|
`1,473,179`
|
`-`
|
`1,473,179`
|
|
##
##
|`20.`
`Comparativestatementoffinancialactivities`||||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`||
||||`18monthsto`|
||||`31December`|
||`2020`|`2020`|`2020`|
||`£`|`£`|`£`|
|`Incomeandendowmentsfrom`||||
|`Donationsandlegacies`|`1,300,946`|`199,600`|`1,500,546`|
|`Othertradingactivities`|`60,256`|`-`|`60,256`|
|
`Investmentincome`|
`4,099`|
`-`|
`4,099`|
|
`Totalincome`|
`1,365,301`|
`199,600`|
`1,564,901`|
|`Expenditureon`||||
|`Raisingfunds`|`160,893`|`-`|`160,893`|
|
`Charitableactivities`|
`1,012,333`|
`199,600`|
`1,211,933`|
|
`Totalexpenditure`|
`1,173,226`|
`199,600`|
`1,372,826`|
|`Netincomeandnetmovementinfundsforthe`|`192,075`|`-`|`192,075`|
|
`year`||||
|`Reconciliationoffunds`||||
|
`Totalfundsbroughtforward`|
`1,248,306`|
`-`|
`1,248,306`|
|`Totalfundscarriedforward`
|`1,440,381`
|`-`
|`1,440,381`
|