OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Charity number: 1174174

EXETER FOOD ACTION

TRUSTEES' ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024

EXETER FOOD ACTION LEGAL AND ADMINSTRATIVE INFORMATION

Trustees N C Walsh (Chairman)
Ms Y Atkinson
C Nyeko-Lacek
Dr J Curtis
Mrs S Ford (Secretary)
A Kemp
P M Willcock (Treasurer)
Charity number 1174174
Principal address Unit 10
The Space Place
Alphinbrook Road
Marsh Barton Trading Estate
Exeter
EX2 8RG
Independent examiner Griffin Chartered Accountants
Courtenay House
Pynes Hill
Exeter
Devon
EX2 5AZ

EXETER FOOD ACTION

CONTENTS

Page
Trustees' Annual Report 1 - 3
Independent Examiner's Report 4
Receipts and Payments Account 5 - 7
Statement of Assets and Liabilities 8
Notes to the Accounts 9

EXETER FOOD ACTION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees present their report and accounts for the year ended 31 August 2024.

Objectives and activities

The charity's objectives are the prevention or relief of poverty by:

The charity is actively involved in fundraising, seeking donations from the public via its website and encouraging regular donations through membership of its "Friends of Exeter Food Action" scheme.

Details of the activities of the charity during the year were as follows:

Achievements and performance

Exeter Food Action (EFA) has operated as part of a wider organisation since 2012, and as an independent charity since 2017.

During the year EFA has collected over 50 tonnes of food (2022: over 50 tonnes), stopping it from going to waste and re-distributing it to not-for-profit organisations in Devon committed to feeding vulnerable or economically-disadvantaged people. These include soup kitchens, hostels, schools, refugee support groups, food banks and community larders.

By providing significant amounts of food to these organisations, their costs are reduced and more people in need can be fed. In addition, the environmental costs of food production are reduced because less food is wasted.

Public benefit

EFA collects and re-distributes food that would otherwise go to waste, delivering it to charities and community groups in Exeter and Devon from its hub on the outskirts of Exeter. The charity works through volunteers to identify suitable suppliers (both producers and retailers) and to intercept excess food products that would otherwise go to waste.

In doing so, it also removes produces from the waste stream, reduces CO2 emissions and tackles food poverty at a local level.

Financial review

Total receipts of £103,133 are down £32,193 on 2022, despite the receipt of a grant from the National Lottery Community Organisations Cost of Living Fund of £32,116, due mainly to a one-off grant of £15,000 received in 2023 for a new chiller, and a decrease in Other (one-off) donations of £13,468.

The National Lottery funding included a claim of £16,184 for retrospective costs incurred before the application was made, and was unrestricted which was particularly welcome as it contributed to the charity's operational running costs.

We would like to take this opportunity to thank all of our donors for their generous support. It is much appreciated and without your help we would struggle to pay our way.

Page 1

EXETER FOOD ACTION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2024

Financial review (continued)

Total payments have dropped by £40,591 to £92,558 from £133,149 for 2023. This is due mainly to:

As a result of the above, there was a surplus (excess of receipts over payments) for 2024 of £10,575 compared to a surplus for 2023 of £2,177.

The balance on Unrestricted funds at 31 August 2024 is £17,706 (31 August 2022: £6,107).

The balance on Restricted funds at 31 August 2023 is £476 (31 December 2023: £1,500). The restricted fund represents the unspent balance of a restricted grant for the pruchase of food.

Reserves policy

It is the charity's policy to try to maintain a balance on total unrestricted funds which equates to at least 3 months' unrestricted payments. This is equivalent to approximately £18,000.

The current balance on Unrestricted general funds is £17,706 (2023: £6,107), which is roughly the balance needed. The Trustees are seeking to maintain this level of reserves by actively engaging in fundraising in the coming year.

Volunteers

Although there are too many volunteers to mention individually, the Trustees wish to express their thanks to all those who in any way give up their time help in the work of the charity. You are all very much appreciated and without your hard work the charity would not be able to carry

Structure, governance and management

Exeter Food Action (EFA) is a charitable incorporated organisation, governed by its constitution dated 10 July 2017. It is a registered charity with the number 1174174 (England and Wales). EFA endeavours to have a Board of Trustees of at least 8 members, with 5 in attendance forming a quorum. In addition, a non-executive office attends in a reporting and observational capacity. The Board of Trustees should include a Chair and a Treasurer, with representation from EFA volunteers.

The Trustees who served during the year and up to the date this report was approved were:

N C Walsh (Chairman) Ms Y Atkinson C Nyeko-Lacek Dr J Curtis Mrs S Spence (Deceased 6 December 2024) Mrs S Ford (Secretary) A Kemp P M Willcock (Treasurer)

Page 2

EXETER FOOD ACTION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2024

The Trustees' Report was approved by the Board of Trustees.

Philip Willcock …................................................. PU UWMeock Treasurer Date: ….................................................21 February 2025

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF EXETER FOOD ACTION

I report to the charity's Trustees on my examination of the accounts of the charity for the year ended 31 August 2024 which comprise the Receipts and Payments Accounts, the Statement of Assets and Liabilities and the Notes to the Receipts and Payments Accounts.

Respective responsibilities of the Trustees and Independent Examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

It is my responsibility to:

Independent Examiner’s Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Laura Waycott FCA

….................................................

Griffin Chartered Accountants

Courtenay House Pynes Hill Exeter Devon EX2 5AZ

Date: ….................................................24/02/2025

Page 4

EXETER FOOD ACTION

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR THE YEAR ENDED 31 AUGUST 2024
Receipts
Awards and grants received:
Donations received
Gift Aid received
Other income
Total Receipts
Payments
Charitable activities:
Staff costs:
Premises costs:
Repairs and maintenance
Waste disposal
Carried down
Purchase of food
Wages and salaries
Rent and service charges
Note
1
2
Total -
Total -
2024
2023
£
£
£
£
£
£
17,908
22,532
40,440
19,436
40,072
59,508
27,299
27,299
38,738
38,738
3,634
3,634
3,708
3,708
31,760
31,760
33,372
33,372
80,601
22,532
103,133
95,254
40,072
135,326
3,568
3,568
-
22,620
22,620
48,568
10,078
58,646
59,010
500
59,510
6,359
3,508
9,867
9,607
9,607
788
89
877
2,872
2,872
380
183
563
543
543
56,095
17,426
73,521
72,032
23,120
95,152
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
80,601 22,532
48,568
6,359
788
380
3,568
10,078
3,508
89
183
56,095 17,426

Page 5

EXETER FOOD ACTION

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2024

Brought down
Utilities:
Light and heat
Rates and water
Insurance
Telephone and email
Other costs:
Website and computer costs
Travel
Accountancy fees
Advertising & marketing
Subscriptions - HR
Bank charges
Sundry expenses
Capital expenditure:
Total Payments
Net Surplus/(Deficit)
Bank balance brought forward at 1 September
Bank balance carried forward at 31
August
Note £
£
56,095
17,426
7,150
4,086
144
113
785
729
290
326
647
141
2,189
147
398
392
1,500
Unrestricted
funds
Restricted
funds
£
£
56,095
17,426
7,150
4,086
144
113
785
729
290
326
647
141
2,189
147
398
392
1,500
Unrestricted
funds
Restricted
funds
£
£
56,095
17,426
7,150
4,086
144
113
785
729
290
326
647
141
2,189
147
398
392
1,500
Unrestricted
funds
Restricted
funds
Total-
2024
£
73,521
11,236
257
785
1,019
326
788
2,189
-
147
398
392
1,500
92,558
10,575
7,607
18,182
£
£
72,032
23,120
9,119
332
713
821
190
1,340
1,668
418
220
443
452
7,281
15,000
Unrestricted
funds
Restricted
funds
£
£
72,032
23,120
9,119
332
713
821
190
1,340
1,668
418
220
443
452
7,281
15,000
Unrestricted
funds
Restricted
funds
Total-
2023
£
95,152
9,119
332
713
821
190
1,340
1,668
418
-
220
895
22,281
133,149
2,177
5,430
7,607
69,002 23,556 94,577
38,572
11,599
6,107
(1,024)
1,500
677
1,500
5,430
-
17,706 476 6,107
1,500

Page 6

EXETER FOOD ACTION RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024

The financial statements were approved by the Trustees and authorised for issue on

and are signed on behalf of the Board of Trustees by: Nigel Walsh …................................................. Chairman UL

….................................................

21 February 2025

…...................................

Page 7

EXETER FOOD ACTION STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST 2024

AT 31 AUGUST 2024 4
Note
Cash funds
Bank Current Account
Other monetary assets
Amount owed by Fare-
Share South West
Gift Aid claims receivable
Assets for charity's use
New chiller
Shelving
Vegetable racks
Liabilities
Trade creditors - EDF
Energy
Pension contributions -
NEST
Accountancy fees
Note Unrestricted
funds
Restricted
funds
2024
£
£
£
17,706
476
18,182
2,780
2,780
899
899
3,679
-
3,679
21,429
21,429
1,963
1,963
790
790
24,182
-
24,182
2,907
2,907
199
199
1,320
-
1,320
4,426
-
4,426
Unrestricted
funds
Restricted
funds
£
£
6,107
1,500
2023
£
7,607
2,780
899
547 -
547
3,679 547
-
547
21,429
1,963
790
21,429
852
21,429
852
-
24,182 22,281
-
22,281
2,907
199
1,320
6,251
195
1,320
-
6,251
195
1,320
4,426 7,766
-
7,766

Page 8

EXETER FOOD ACTION

NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2024

1.
Exeter Chiefs Foundation - Legacy fund
Garfield Weston grant
Devon Community FO Community grant
Exeter Chiefs Foundation grant
Exeter City Council grant
The Albert Hunt Trust grant
Sainsbury's Community Grant Fund
John Lewis Partnership - Community
donation
Exeter Chiefs match day collections
Ide Community Shop grant
LIDL grant
Other grants
2023
2.
2023
3.
Movements for year ended 31 August 2024:
Awards and grants received
National Lottery CCLF grant
Restricted funds
Other income
Contributions received from FareShare South
West
National Lottery CCLF grant - Contribution
towards core costs
Exeter Chiefs Foundation grant - Contribution
towards purchase of food
The Albert Hunt Trust grant - Contribution
towards running chillers & freezers
LIDL grant - Contribution towards general
running costs
Sainsbury's Community grant fund -
Storage/shelving
Unrestricted
funds
Restricted
funds
£
£
16,184
15,932
4,200
2,000
1,444
400
280
Unrestricted
funds
Restricted
funds
£
£
16,184
15,932
4,200
2,000
1,444
400
280
Unrestricted
funds
Restricted
funds
£
£
16,184
15,932
4,200
2,000
1,444
400
280
Unrestricted
funds
Restricted
funds
£
£
16,184
15,932
4,200
2,000
1,444
400
280
Unrestricted
funds
Restricted
funds
£
£
16,184
15,932
4,200
2,000
1,444
400
280
17,908 22,532
19,436 40,072
Unrestricted
funds
Restricted
funds
£
£
31,760
33,372
Brought
forward
£
1,500
1,500

Page 9

EXETER FOOD ACTION NOTES TO THE RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2024

3.
Movements for year ended 31 August 2023:
Restricted funds (continued)
Exeter Chiefs Foundation grant - Contribution
towards purchase of chiller
Ide Community Shop - contribution towards
wages
Exeter Chiefs Legacy grant - Contribution
towards purchase of food
Sainsbury's Community grant fund -
Storage/shelving
Brought
forward
Receipts
Payments
15,000
(15,000)
23,072
(23,072)
1,500
500
(500)
40,072
(38,572)
Carried
forward
-
-
1,500
-
- 1,500

4. Transactions with related parties

During the year the charity had the following transactions with related parties:

Page 10