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2024-08-31-accounts

REGISTERED COMPANY NUMBER: 10769708 (England and Wales) REGISTERED CHARITY NUMBER: 1175640

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

OMNOM GROUP LIMITED (A COMPANY LIMITED BY GUARANTEE)

Xeinadin London Limited 8th Floor Becket House 36 Old Jewry London EC2R 8DD

OMNOM GROUP LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

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Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 16
Detailed Statement of Financial Activities 17 to 18
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OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the charity are as follows:

For the public benefit in the United Kingdom, India and such other areas of the world as the trustees shall from time to time determine:

i) the prevention or relief of poverty, including though the provision of grants, financial support, items and services to individuals in need and/or charities, or other organisations working to prevent and/or relieve poverty; and

ii) the promotion of good health, in particular, but not exclusively, through the promotion of nutrition and mental and physical well-being, and the provision of grants, financial support, items and services to individuals in need and/or charities, or other organisations working to promote nutrition and/or well-being.

The Charity's main activities are to serve as many customers as possible, to increase the meals provided for those in need. In addition, it holds and promotes well-being to the public via festivals, workshops, social-media content. It also collaborates with a wide variety of organisations in the pursuit of fulfilling its objectives.

Public benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commissioner's general guidance on Public Benefit when reviewing the Charity's aim and objectives and in planning future activities. The trustees consider that the Charity's main aims are demonstrably to the public benefit.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year we were able to sponsor over 29,000 meals for those in need. With each meal we were able to give healthy eating initiatives and promoted the well-being space upstairs.

Omnom continued to push its goals by offering free hot meals to the local people in need in partnership with Namaste who distributes the food. There has been positive community support with this offering.

Omnom also ran a series of mental well-being workshops on a weekly basis which have been growing well allowing an up-sell opportunity into the restaurant. We have worked with well-being influencers and there been more collaborative work with other well-being organisations. There has been strong positive feedback for those who have joined these programs and have remained loyal customers. We also continued with ayurveda healthy eating workshops to understand the benefits of good nutrition.

In order to focus on the core charitable objectives, we have bought in an experienced management team to operate the restaurant. They have brought their expertise and resources to boost the restaurant growth leaving the core Omnom management team to focus on the well-being space and the wider charitable activities.

FINANCIAL REVIEW

Financial position

The charity's affairs and activities for the period are presented in the financial statement set out on page 5 and the financial position at the end of the period is set out on page 6.

Page 1

OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024

FINANCIAL REVIEW

Reserves policy

The unrestricted reserve is for the capital build of the property and this reserve will be used for this purpose. All other designated unrestricted funds will be used to pay for food relief programs in the UK and abroad.

The charity's reserves policy continues to be that of ensuring that the total unrestricted fund held within the general and designated reserves are equal to three months of budgeted unrestricted expenditure, thus ensuring that the organisation would be able to wind up its affairs if faced with financial difficulties. At the year end, the free reserves fell short of the three months operating costs and the trustees will ensure these reserves are increased to meet the policy requirement.

Going concern

We have adequate financial resources and have the structures in place to manage the business risks. In addition, our annual budgeting and forecasting processes have taken into consideration the current economic climate and its potential impact on both our various sources of income and expenditure.

We have reasonable expectation that we have adequate resources and control mechanisms to continue in operational existence for the foreseeable future. Further, we believe that there are no material uncertainties that may cast doubt on the charity's ability to continue as a going concern.

FUTURE PLANS

The Charity's main aim in the next year is to consolidate its activities in an economically sound way.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Omnom Group Limited is a charitable company limited by guarantee and was incorporated on 13 May 2017. It became an UK registered charity on 8 November 2017, registration number 1175640. It has no share capital but each member undertakes in the event of winding up to contribute £10 towards the cost and expenses of winding up. The charitable company's governing document is the Memorandum and Articles of Association. It has a sole member, Avanti Foundation Limited, the parent company.

Decision making

Both new and existing trustees are voted on to the board, based on their experience and value add to the organisation. The Board of Trustees work together to make decisions in line with the charity's objectives. Day to day affairs are undertaken by a managing agent on behalf of the trustees. All major decisions are considered and undertaken by the trustees collaboratively. The trustees are unpaid and give their time freely. Any related party transactions are disclosed as applicable in the notes to the accounts.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

10769708 (England and Wales)

Registered Charity number

1175640

Registered office

116n Upper St Islington London N1 1QP

Trustees

A Kumar N N Madhavji Y Rana

Page 2

OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Xeinadin London Limited 8th Floor Becket House 36 Old Jewry London EC2R 8DD

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 6 May 2025 and signed on its behalf by:

Y Rana - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

Independent examiner's report to the trustees of Omnom Group Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Mr Jagdish Patel

Xeinadin London Limited 8th Floor Becket House 36 Old Jewry London EC2R 8DD

6 May 2025

Page 4

OMNOM GROUP LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
75,771
Charitable activities
Restaurant
140,417
Fundraising events
5,389
Total
221,577
EXPENDITURE ON
Charitable activities
General
251,382
Restaurant
53
Fundraising events
7,792
Total
259,227
NET INCOME/(EXPENDITURE)
(37,650)
RECONCILIATION OF FUNDS
Total funds brought forward
254,201
TOTAL FUNDS CARRIED FORWARD
216,551		 Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-		 2024
Total
funds
£
75,771
140,417
5,389
221,577
251,382
53
7,792
259,227
(37,650)
254,201
216,551		 2023
Total
funds
£
131,696
78,784
43,719
254,199
228,226
21,121
4,213
253,560
639
253,562
254,201

The notes form part of these financial statements

Page 5

OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

BALANCE SHEET 31 AUGUST 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
7
403,477
CURRENT ASSETS
Debtors
8
23,048
Cash at bank
40,378
63,426
CREDITORS
Amounts falling due within one year
9
(188,072)
NET CURRENT ASSETS
(124,646)
TOTAL ASSETS LESS CURRENT
LIABILITIES
278,831
CREDITORS
Amounts falling due after more than one year
10
(62,280)
NET ASSETS
216,551
FUNDS
13
Unrestricted funds
TOTAL FUNDS		 Restricted
fund
£
-
-
-
-
-
-
-
-
-		 2024
Total
funds
£
403,477
23,048
40,378
63,426
(188,072)
(124,646)
278,831
(62,280)
216,551
216,551
216,551		 2023
Total
funds
£
457,706
42,293
117,753
160,046
(254,048)
(94,002)
363,704
(109,503)
254,201
254,201
254,201

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 6

continued...

OMNOM GROUP LIMITED (REGISTERED NUMBER: 10769708)

BALANCE SHEET - continued 31 AUGUST 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 6 May 2025 and were signed on its behalf by:

Y Rana - Trustee

The notes form part of these financial statements

Page 7

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. Income received in advance for the provision of specified service is deferred until the criteria for income recognition are met.

Donations of gifts, services and facilities

Donated professional services and donated facilities are recognised as income when the charity has control over the item or received the service, any conditions associated with the donation have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), volunteer time is not recognised.

On receipt, donated gifts, professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

EXPENDITURE

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings:

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Building - 20 years straight line basis Plant and machinery - 10 years straight line basis Fixtures and fittings - 5 years straight line basis

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continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

1. ACCOUNTING POLICIES - continued

TANGIBLE FIXED ASSETS

Computer equipment - 3 years straight line basis

TAXATION

The charity is exempt from corporation tax, as all it's income is charitable and is applied for charitable purposes.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

HIRE PURCHASE AND LEASING COMMITMENTS

The interest element of these obligations is charged to the Statement of Financial Activities over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

FINANCIAL INSTRUMENTS

The charity's principal financial instruments comprise cash, short term deposits and trade creditors that arise directly from its operation. The main purpose of these financial instruments is to fund the charity's operation as well as working capital, liquidity and invest surplus funds.

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost. Where contractual obligations of financial instruments are equivalent similar to debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Page 9

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

1. ACCOUNTING POLICIES - continued

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In preparing these financial statements, the directors have had to make the following judgements:

Determine whether leases entered into by the company as a lessee are operating or finance leases. These decisions depend on an assessment of whether the risks and rewards of ownership have been transferred from the lessor to the lessee on a lease by lease basis.

Determine whether there are indications of impairment of the company's tangible and intangible assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the asset and where it is a component of a larger cash-generating unit, the viability and expected future performance of that unit.

Tangible fixed assets (see note 12)

Tangible fixed assets are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on the number of factors. In re-assessing asset lives, factors such as technological innovation, product life cycles and maintenance programmes are taken into account. Residual value assessments consider issues such as future market conditions, the remaining life of the asset and projected disposal values.

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

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|||| |---|---|---| |2024|2023| |£|£| |Depreciation - owned assets|54,229|54,229| |Other operating leases|171,504|126,730|

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4. TRUSTEES' REMUNERATION AND BENEFITS

The key management personnel of the Charity comprise the trustees ("Directors" for the purposes of the Companies Act) and Senior Management Team. The total amounts paid in respect of the key management personnel of the Charity were £NIL (2023: £NIL).

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

Page 10

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

4. TRUSTEES' REMUNERATION AND BENEFITS - continued

TRUSTEES' EXPENSES

No trustees were reimbursed any expenses in the year or the previous year.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

Restaurant and events team staff
No employees received emoluments in excess of £60,000.
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
131,696
Charitable activities
Restaurant
78,784
Fundraising events
43,719
Total
254,199
EXPENDITURE ON
Charitable activities
General
228,226
Restaurant
21,121
Fundraising events
4,213
Total
253,560
NET INCOME
639
RECONCILIATION OF FUNDS
Total funds brought forward
253,562
TOTAL FUNDS CARRIED FORWARD
254,201		 2024
-
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-		 2023
1
Total
funds
£
131,696
78,784
43,719
254,199
228,226
21,121
4,213
253,560
639
253,562
254,201

Page 11

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

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7. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£ £ £ £
COST
At 1 September 2023 and
31 August 2024 517,429 17,629 126,167 661,225
DEPRECIATION
At 1 September 2023 98,518 6,171 98,830 203,519
Charge for year 27,233 1,763 25,233 54,229
At 31 August 2024 125,751 7,934 124,063 257,748
NET BOOK VALUE
At 31 August 2024 391,678 9,695 2,104 403,477
At 31 August 2023 418,911 11,458 27,337 457,706
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 772 16,661
Other debtors 4,785 3,385
Prepayments and accrued income 17,491 22,247
23,048 42,293
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts (see note 11) 10,000 10,000
Other loans (see note 11) 25,000 25,000
Finance leases (see note 12) 36,489 35,756
Trade creditors 62,865 176,159
Other creditors 42,321 697
Accrued expenses 11,397 6,436
188,072 254,048
----- End of picture text -----

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continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

Bank loans (see note 11)
Finance leases (see note 12)
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
Other loans
Amounts falling between one and two years:
Bank loans - 1-2 years
Amounts falling due between two and five years:
Bank loans - 2-5 years		 2024
£
7,500
54,780
62,280
2024
£
10,000
25,000
35,000
7,500
-		 2023
£
17,500
92,003
109,503
2023
£
10,000
25,000
35,000
10,000
7,500

11. LOANS

Bank loans consist of a government backed bounce-back loan, on which 2.5% interest is payable from the anniversary of the receipt of the loan.

The charitable company has received loans from individuals and a company of £25,000 (2023: £25,000). There is no rate of interest applicable to the loans.

Page 13

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

12. LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Gross obligations repayable:
Within one year
Between one and five years
Finance charges repayable:
Within one year
Between one and five years
Net obligations repayable:
Within one year
Between one and five years
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS		 At 1.9.23
£
254,201
254,201
Incoming
resources
£
221,577
221,577		 Finance leases
2024
2023
£
£
47,780
47,780
57,711
105,491
105,491
153,271
11,291
12,024
2,931
13,488
14,222
25,512
36,489
35,756
54,780
92,003
91,269
127,759
Net
movement
At
in funds
31.8.24
£
£
(37,650)
216,551
(37,650)
216,551
Resources
Movement
expended
in funds
£
£
(259,227)
(37,650)
(259,227)
(37,650)

13. MOVEMENT IN FUNDS

Page 14

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.9.22
£
Unrestricted funds
General fund
253,562		 Net
movement
in funds
£
639		 At
31.8.23
£
254,201
TOTAL FUNDS
253,562		 639 254,201
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
254,199		 Resources
expended
£
(253,560)		 Movement
in funds
£
639
TOTAL FUNDS
254,199		 (253,560) 639
A current year 12 months and prior year 12 months combined position is as
At 1.9.22
£
Unrestricted funds
General fund
253,562		 follows:
Net
movement
in funds
£
(37,011)		 At
31.8.24
£
216,551
TOTAL FUNDS
253,562		 (37,011) 216,551

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS		 Incoming
resources
£
475,776
475,776		 Resources
Movement
expended
in funds
£
£
(512,787)
(37,011)
(512,787)
(37,011)

Page 15

continued...

OMNOM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024

14. RELATED PARTY DISCLOSURES

In the year, the charitable company received donations of £75,000 (2023: £110,000) from it's parent company, Avanti Foundation Limited.

There were no other related party transactions for the year ended 31 August 2024.

15. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is Avanti Foundation Limited.

Page 16

OMNOM GROUP LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Charitable activities
Restaurant income
Events income
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Rent
Rates and water
Insurance
Light and heat
Telephone
Printing, postage and stationery
Advertising
Sundry expenses
Beverage and food costs
Repairs and maintenance
Charitable donations
Computer and IT costs
Legal and professional fees
Subscriptions
Events expense
Depreciation of short leasehold property
Depreciation of plant & machinery
Depreciation of fixtures & fittings
Support costs
Finance
Bank charges
Loan interest		 2024
£
75,771
140,417
5,389
145,806
221,577
-
-
-
171,504
2,174
1,850
479
5
264
250
17
-
3,516
1,177
22
308
1,088
7,792
27,233
1,763
25,233
244,675
1,578
11,291
12,869		 2023
£
131,696
78,784
43,719
122,503
254,199
17,380
750
159
126,730
4,421
6,595
(15,001)
138
323
14,906
201
19,977
747
459
300
566
1,947
4,213
27,233
1,763
25,233
239,040
846
12,024
12,870

This page does not form part of the statutory financial statements

Page 17

OMNOM GROUP LIMITED

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024

Finance
Governance costs
Accountancy fees
Total resources expended
Net (expenditure)/income		 2024
£
1,683
259,227
(37,650)		 2023
£
1,650
253,560
639

This page does not form part of the statutory financial statements

Page 18