Charity Registration No. 1164347
LEIGH CARING KITCHEN
HE BRIDGE AT LEIGH.
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

LEIGH CARING KITCHEN
LEGAL AND ADMINISTRATIVE INFORMATION
Trustses
Frank Bowker- Chair
Dorothy Margaret Bowker- Treasurer
Elizabeth Joanne Thompson-
Secretary
Peter Aan Rowlinson
Lee Fogg
Emma Louise Jones
{Appointed 6 April 20231
IAppointed 6 August 20241
IAppointed 7 November
20231
Koy management
Andrew Roberts- Operations Manager
Catherine Roberts- Food Services Manager
Charty number
1164347
Prlnclpal address
6 The Avenue
Leigh
Lancashire
N71ES
Reglstered offl¢e
6 The Avenue
Leigh
Lancashire
N7 1ES
Independent examlner
Peter Atkinson F.C.A.
JS. Accountants and Business Advisors Limited
James House
Yew Tree Vvay
Warringlon
Cheshire
WA3 3JD
Bankers
Natwesl
32 Market Street
Leigh
Lancashire
WN71DX

LEIGH CARING KITCHEN
CONTENTS
Page
Trustees report
Stslemenl of Trustees responsibilities
Independent examinerfs report
Stslemenl of financial activities
Balance sheet
Notes lo the financial statements
7-16

LEIGH CARING KITCHEN
TRUSTEES REPORT
FOR THE YEAR ENDED 31 JANUARY2024
The trustees present their annual report and financial statements for the year ended 31 January 2024.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the
financial slalements and comply with the charity's CIO conslilulion, the Charities Act 2011 and 'Accounting and
Reporting by Charities." Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Stsndard applicable In the UK and Republic of Ireland IFRS 1021 leffeclive
1 January 20191
Objectives and activities
Purposes and aims
The purposes and aims of Leigh Caring Kitchen as set out in its constitution are..
The prevention and relief of poverty in Leigh, Wgan and surrounding areas, working with people who are on low
incomes or experiencing poverty, homelessness, crisis or worklessness by providing food, shelter, support, practical
skills, advice and using food surplus redislribulion in the community lo reduce waste and raise environmental
awareness.
Our aim is lo offer a safe place of engagement for our members through their basic need for food. We are building a
strong community of members. Furthermore, we are also helping in protection and preseNation of the environment
for the public benefit by the promotion of food waste reduction and fast-moving consLJmer goods waste reduction by
redistributing goods to people in low-income households. Also, the promotion of good health and nutrition by
providing affordable access lo, and supplying, a healthy and balanced diet and providing advi￿ and education on a
healthy and balanced diet. Finally providing usable space for other communily-based wellness groups working in
social inclusion, mental health and debt reduction.
The trustees review the aims, objectives and activities of the Charity each year. This report looks at what the charity
has achieved and the outcomes of ils work in the reporting period. The Iruslees report the su¢¢ess of each key
activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also
helps the trustees ensure the charity's aim. objectives and activities remain focused on ils stated purposes.
The trustees have referred to the guidance contained in the Charity Commission's general guidance on public
benefit when reviewing the charity's aims and objectives and in planning its future aclivilies. In particular, the
ttuslees consider how planned acliviliès will contribute to the aims and objectives that have been sel. The charity
continues to be a Living Wage Employer.
The board agree strategic goals and reviews ils own operation, effe¢tiveness, and governance. The Injstees
delegate day to day operation and staffing of the charity to the management team. As set out in the constitution. its
charitable activities focus on the relief of povety in low-income families. the reduction of waste and the promotion of
good health and nutrition. These activities are undertaken ID further Leigh Caring Kitchen's charitable purposes for
the public benefit.
Leigh Caring Kitchen is a membership model Whe￿bY families with low disposable income will be offered the
opportunity to obtain a basket of food al an affordable price that otherwise would go to waste. We also encourage
membership from families concerned about food waste who also wish lo support the charity. We are seeing an
in¢reased demand for our services and have added a new walk-in freezer lo increase the amount of frozen food we
Can offer.
Leigh Caring Kitchen opened a new Café Tea Junction in De￿mber 2023 in a new building lo ulilise the food from
the Food Shop and host events and support lo the communty. There is a Bereavement Café running every
weeks and a weekly Cro¢hel group plus other activities. Our new warehouse opened in De¢ember 2022 has proved
to be an ever-increasing asset. The walk-in freezers and fridges have been transferred from the old facility and
extended to create more storage capacity and the freezer capacity has been increased yet again to store even more
food. We have taken a new lease on a brand new 1 &lonne truck as this is an invaluable item in our ability lo collect
increased quantities of food from food Industry partners. The food and goods which Leigh Caring Kitchen offers arè
surplus for many reasons. Without an oullel such as Leigh Caring Kitchen they would have been used in animal
feed, in enèrgy generation or would have gone lo landfill. This means we use the food we receive and have very
little waste.

LEIGH CARING KITCHEN
TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY2024
The trustees have paid due regard to guidan￿ issued by the Charity Commission in deciding what activities the
charity should undertake.
Achlgvemgnts and p&rfomian¢e
The charitable aim of Leigh Caring Kitchen is lo fight hunger, poverty and food waste through supporting wellness,
recovery and inclusion of people on low incomes, unemployed or homeless in the Wigan and Leigh area. Vve were
honoured lo be iecognised for our work by receiving the Queen's Award for Voluntary Service, with special
recognition during Covid.
Flnanclal revlew
The Board of Trustees have reviewed the charity's finances and will endeavour lo maintain reserves in unrestricted
funds of at least 6 months committed expenditure.
At 31 January 2024, the charity was operating in accordan￿ with this policy and had carried forward bank funds of
£49,239 plus £91,209 in a reserve account.
The Board of Trustees had agreed lo reduce the reserves to cover initial expenses and fit out of the new warehouse
and provision for the new Café lo be filled out and initial running costs.
that systems are in place lo mitigate exposure to the major risks.
The Iruslees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in
place to mitigate exposure lo the major risks.
Structure. goveman¢e an(1 management
The charity is a charitable incorporated organisation, established for the prevention or relief of povety. It registered
as a charity on 10 November 2015.
The trustees who served during the year and up lo the dale of signature of the financial statements were..
Frank Bowker- Chair
Dorothy Margaret Bowker- Treasurer
Elizabeth Joanne Thompson - Secretary
Stephen Frank Timms
David Imlliam Hughes
PelerAlan Ro¥Minson
Lee Fogg
Emma Louise Jones
(Resigned 7 November 20231
(Resigned 11 July 20241
(Appointed 6 April 20231
(Appointed 6 August 20241
(Appointed 7 November 20231
None of the trustees have a beneficial interest in the company. All of the trustees are members of the company and
guarantee lo contribute £1 in the event of a winding up.
The Trustees report was approved by the Board of Trustees.
Frank Bowker- Chair
28 November 2024

LEIGH CARING KITCHEN
STATEMENT OF TRUSTEES RESPONSIBILITIES
FOR THE YEAR ENDED 31 JANUARY2024
The trustees are responsible for preparing the Trustees Report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Pradicel.
The law applicable lo charities in England and Wales requires the Iruslees to prepare financial slalemenls for each
financial year which give a true and fair view of the slate of affairs of the charity and of the incoming resources and
application of resoLJr¢es of the charity for that year.
In preparing these financial statements, the trustees are required to..
select suitable accounting policies and then apply them consistently",
observe the methods and principles in the Charities SORP",
make judgements and eslimales that are reasonable and prudent.,
slate whether applicable accounting standards have been followed, subject lo any material departures disclosed
and explained in the financial statements,. and
prepare the financial slalements on the going concern basis unless il is inappropriate lo presume that the charity
will continue in operation.
The trustees are responsible for keeping sufficient ac¢ounling records that disclose with reasonable accuracy at any
time the fi'nancial position of the ¢harity and enable them to ensure that the financial slalements comply Mrith the
Charities Act 2011, the Charity IAccounts and Reports) Regulations 2008 and the provisions of the trust deed. They
are also responsible for safeguarding the assets of the charity and hen￿ for tsking reasonable steps for the
prevention and detection of fraud and other irregularities.

LEIGH CARING KITCHEN
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF LEIGH CARING KITCHEN
I report lo the trustees on my examination of the financial statements of Leigh Caring Kitchen Ilhe charilyl for the
year ended 31 January 2024.
Responsibilities and basis of report
As the Iruslees of the charity you are responsible for the preparation of the financial statements in accordance with
the requirements of the Charities Act 2011 Ilhe 2011 Acll.
I report in respect of my examination of the charity's financial stslements carried out under section 145 of the 2011
Act. In Carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 14515llbl of the 2011 A¢1.
Independent examlnerfs statement
Since the charity's gross income exceeded £250,000 your examiner musl be a member of a body listed in section
145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member of ICAEW,
which is one of the Iisled bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection wth the
examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act., or
the financial statements do not accord with those records,. or
the financial slalèments do not comply wth the applicable requirements conceming the fom and content of
accounts set out in the Charities IA¢¢ounls and Rèports) Regulations 2008 other than any requirement that the
accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concems and have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order lo enable a proper understanding of the financial slalements lo be reached.
Peter Atkinson F.C.A.
JS. Accountants and Business Advisors Limited
James House
Yew Tree Way
Warrington
Cheshire
WA3 3JD
Dated.. Nov 29, 2024

LEIGH CARING KITCHEN
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JANUARY2024
Unrestricted Restricted
funds
funds
2024
2024
Total Unrestricted
funds
2023
Restricted
funds
2023
Total
2024
2023
Notes
Income from:
Donations and legacies
Charitable activities
Other trading activities
Investments
13,860
546,125
9,541
1,384
7,292
21,152
546,125
9,541
1,384
14,579
474,022
6,500
344
20,500
35,079
474,022
6,500
344
Totsl Income
570,910
7,292
578,202
495,445
20.500
515,945
enditure on:
Charitable activities
584,826
17,292
602,118
469.642
10,500
480,142
Other
11
14,1791
14,1791
150,8631
150,8631
Net
incomellexpenditurel
580,647
17,292
597,939
418,779
10,500
429,279
Net lexpendlturelllncome for
the yearl
Net movement in funds
19,7371
{10,0001
119,7371
76,666
10,000
86,666
Fund balances al 1
February 2023
423,490
10,000
433,490
346,824
346,824
Fund balances at 31
January 2024
413,753
413,753
423,490
10,000
433,490
The stslemenl of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.

LEIGH CARING KITCHEN
BALANCE SHEET
AS AT 31 JANUARY2024
2024
2023
Notes
Flxed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
157,956
166,326
14
133,889
140,448
95,379
214,877
274,337
310,256
CreditoTr: amounts falling due within
one year
118,5401
143,0921
Net current assets
255,797
267,164
Total assets less current liabilitios
413,753
433,490
The funds of the charity
Restricted funds
Unrestricted funds
17
10,000
423,490
413,753
413.753
433,490
The financial stslements were approved by the Trustees on 28 November 2024
Frank Bowker- Chair
Trustee

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY2024
Accounting policies
Charity inforniation
Leigh Caring Kitchen is a charitsble incorporated organisation in England and Wales. The registered office
address is 6 The Avenue, Leigh, Greater Manchester, WN7 1 ES.
1.1 Accounting convention
The financial statements have been prepared in awrdance with the charity's CIO wnslilulion, the Charities
Act 2011 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo
charities preparing their accounts in accordance wth the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 20191" The charity is a Public Benefit Entity as
defined by FRS 102.
The financial slalements are prepared in slerfing, which is the functional currency of the charity. Monetary
amounts in these financial ststemenls are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The prinapal accounting
policies adopted are sel out below.
1.2 Going concern
Al the lime of approving the financial stslemenls, the trustees have a reasonable expedalion that the charity
has adequate resources lo continue in operational existence for the fO￿Se&able future. Thus the trustees
ntinue to adopt the going concern basis of accounting in preparing the financial ststemenls.
1.3 Charitable funds
Unrestricted funds are available foi use 81 the discretion of the trustees in furtherance of their charitsble
objectives.
Restricted funds are subject to specific condib'ons by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Income
Income is recognised when the charity is legally enliued to it after any performance conditions have been mel,
the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations receivèd under GiftAid or deeds of covenant is recognised at the lime of the donation.
Legacies are recognised on receipt or olhenNise if the charity has been notified of an impending dislribulion,
the amount is known, and re¢eipt is expected. If the amount is not known, the legacy is Irealed as a
contingent asset.
1.5 Expenditure
Resources expended are recognised in the period in which they are paid and include attributable VAT which
cannot be recovered.
here resources expended relate lo a specific activity, the cost has been directly allocated lo that activity
when the amount is paid.
Support costs have been allocated lo the activities on a basis consislenl with the level of direct expenditure
incurred on each activity, excluding voluntary income in respect of donations and legacies.

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
Accountlng pollcles
Icontlnuedl
1.6 Tanglble flxed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impaimient losses.
Depreciation is recognised so as lo write off the cost or valuation of assets less their residual values over their
useful lives on the following bases".
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Motor vehides
4Qfi per annum straight line basis
250A . 33OA per annum reduung balance basis
250A per annum reducing balance basis
250A per annum straight line basis
The gain or loss arising on the disposal of an asset is determined as the difference between the sale
proceeds and the carrying value of thè asset, and is recognised in the stslemenl of financial acbvities.
1.7 Impairment of fixed assets
Al each reporting end dale, the charity reviews the carying amounts of ils tangible assets to determine
whether there is any Indication that those asset5 have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the exlenl of the impairment
loss lif any).
1.8 Cash and cash equlvalants
Cash and cash equivalents include cash in hand, deposits held at C811 wth banks, other short-temi liquid
investments wlh original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
wthin borrowings in current Iiabililies.
1.9 Financial instruments
The charity has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its finanaal instrLJments.
Financial instruments are recognised in the charity's balan￿ sheet when the charity becomes party to the
contractual provisions of the inslrumenl.
Financial assets and liabilities are offset, wf(h the net amounts presented in the financial st8lemenls, when
there is a legally enforceable right lo sel off the recognised amounts and there is an intents'on lo settle on a
nel basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets. which include debtors and cash and bank balances. are initially measured at
transaction pri￿ including transaction costs and are subsequently carried at amortised cost using the
effective interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rale of interest. Financial assets
classified as receivable within one year are not amortised.
Derecognition of financial assets
Financial assets are derecognised only when the contractual rights lo the cash flows from the asset expire or
are settled, or when the Charity transfers the financial asset and subslanlially all the risks and rewards of
ownership to another entity, or if some significant risks and rewards of ownership are retained bul control of
the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third paty.

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
Accountlng pollcles
Icontlnuedl
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the
assets of the company after deducting all of ils Iiabililies.
BasiTC financial liabilities
Basic financial Iiabililies, Including creditors and bank loans are initially recognised al transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured al the present
value of the future payments discounted at a market rale of interest. Financial liabilities dassified as payable
thin one year are not amortised.
Debt instruments are subsequenuy carried al amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-currenl liabilities. Tradè creditors are recognised initially at
transaction price and subsequently measured al amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or
cancelled.
1.10 Employ88 b8n&flts
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
received.
Temiinalion benefits a￿ recognised immediately as an expense when the charity is demonstrably committed
lo lerminale the employment of an employee or to provide lerminalion benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit ￿heMeS are charged as an expense as they fall due.
1.12 Leases
Rentals payable under operating leases, including any lease incentives re￿ived, are charged as an expense
on a straight line basis over the term of the relevant lease.

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
Charitable activitie5
Rental income Food market
2024
2024
Total Rental income Food market
2023
2023
2023
Total
2022
Income resources
from charitsble
activities
Charitsble rentsl
income
509,825
509.825
441,322
441,322
36,300
36,300
32,700
32,700
36,300
509,825
546,125
32,700
441,322
474,022
In¢omg from oth9r tradlng a¢tlvltle$
Unre$trl¢ted Unre$trlcted
funds
funds
2024
2023
Membership fees
Cafe income
6,704
2,837
6,500
Income from investments
Unrestricted Unrestricted
funds
funds
2024
2023
Interest receivable
1,384
344

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
Expenditure on charitable activities
Unrestricted Unrestricted
funds
funds
2024
2023
Direct Costs
Stsff costs
Depreciation and impaimienl
Food purchases
Light & Heat
Travel expenses
Adminislralive expenses
Relocation & repairs
Selling expenses
Rent & rates
Professional fees
Bank charges
Cafe expenses
286,432
34,424
36,358
39,425
43,980
22,089
43,659
928
76,277
5,050
6,042
7,454
235,022
25,512
31,038
17,564
57,331
22,449
23,574
1,726
53,946
6,460
5,520
602,118
480,142
Analysis by fund
Unrestricted funds
Restricted funds
584,826
17,292
469,642
10,500
602,118
480,142
Net movement in funds
2024
2023
The nel movement in funds is slated after chargingllcreditingl..
Depreaation of owned tangible fixed assets
Profit on disposal of tangible fixed assets
34,424
11,0721
25,512
Independent examlner remuneratlon
Fees payable to the independent examiner
2024
2023
Independent examiner review of the annual accounts
2.000
2,000
Other services
l other non-independent examiner services
500
500
Trustees
None of the trustees {or any persons connected wth them) received any remuneration or benefits from the
charity during the year.
12-

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
10 Employees
The average monthly number of ernployees during the year was..
2024
Number
2023
Number
Charf(able activities
12
Employment costs
2024
2023
Wages and salaries
Social security costs
Other pènsion costs
254.801
20,483
11,148
209,657
16,730
8,635
286,432
235,022
There were no employees whose annual remuneration was £60,000 or more.
11
Othar
Unrgstrlcted Unrgstrlctgd
funds
funds
2024
2023
VAT recjaimable
13,1071
150,8631
14,1791
150,8631
12 Taxatlon
The charity is exttmpl from lax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied lo ils charitable objects.
13-

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
13 Tangible fixed assets
Leasehold
land and
buildings
Plant and Fixtures and
equipment
rittings
Motor
vehicles
Total
Cost
At 1 February 2023
Additions
Disposals
78,500
106,288
22,866
11,6501
14,444
3,616
64,890
264,122
26,482
11,6501
Al 31 January 2024
78,500
127,504
18,060
64,890
288,954
Depreclatlon and Impalrment
Al 1 February 2023
Depreaation charged in the year
Eliminated in respect of disposals
9,420
3,140
39,930
20.726
11,2221
2,955
3,283
45,491
7,275
97,796
34.424
11,2221
At 31 January 2024
12,560
59,434
6,238
52,766
130,998
Carrylng amount
Al 31 January 2024
65,940
68,070
11,822
12,124
157,956
At 31 January 2023
69,080
66,358
11,489
19,399
166,326
14 Debtors
2024
2023
Amounts falling due within one year:
Other debtors
Prepayments
99.873
34,016
63.920
31,459
133,889
95,379
15 Creditors: amounts falling due within one year
2024
2023
Other taxation and social security
Trade creditors
Accruals and deferred income
5,051
3,781
35,677
3,634
13,489
18,540
43,092
14-

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
16 Retirement benefit schemes
2024
2023
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
11,148
8,635
The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the
scheme are held separately from those of the charty in an independently administered fund.
17 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as lo how they may be used.
Movomgnt In funds
Income
Expendlture
Movgmanl In fund$
Incomo
Exp8ndf(ure
Balance at
1 February
2023
Balanc8 at
31 January
2024
Cafe costs
Other reslricled fijnds
10,000
10,500
10,000
3.500
3,792
113,5001
13,7921
110,5001
20,500
110,5001
10,000
7,292
117,2921
Café costs
Relates to a grant to cover staff costs and utilities for the Café.
Other restricted funds
Represents grant monies received for the purchase of food for the food market.
18 Unrestricted funds
The unrestricted funds of the charty comprise the unexpended balances of donations and grants which are
not subject lo spe¢ifi¢ conditions by donors and grantors as lo how they may be used. These include
designated funds which have been sel aside out of unreslricled funds by the trustees for specific purposes.
At 1 February
2023
Incorning
resources
Resources At 31 January
expended
2024
General funds
423,490
570,910
1580,6471
413,753
Previous year:
At 1 February
2022
Incoming
resources
Resources At 31 January
expended
2023
General funds
348,824
495,445
1418,7791
423.490
15-

LEIGH CARING KITCHEN
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 31 JANUARY2024
19 Analysis of net assets between funds
Unrestrlcted Restrlcted
funds
funds
2024
2024
Total Unrestrlcted Restrl¢ted
funds
funds
2023
2023
Total
2024
2023
Fund balances al 31
January 2024 are
represented by..
Tangible assets
Current assetsllliabililiesl
157,956
255,797
157,956
255.797
166,326
257.164
166,326
267,164
10,000
413,753
413,753
423.490
10,000
433,490
20 Operatlng lease commltments
At the reporting end date the charity had outstanding cornmitments for future minimum lease payments under
non-cancellable operating leases, which fall due as follows..
2024
2023
Within one year
Be￿een two and five years
In over five years
87,446
290.952
18,569
77,724
307,384
23,014
396,967
408,122
21 Related party transactlons
There were no disclosable related paty transactions during the year12023 - none).
16-