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2022-03-31-accounts

Bradford Community Kitchen Annual Trustees Report 2021-2022

Our experience operating as a foodbank during the pandemic opened our eyes to the need experienced by families. We decided that operating as a foodbank, we could continue to help many of our previous service users and reach others who were struggling financially due to the cost of living crisis. We continued to access funds provided by local and national government to support families of children who would normally have received free school meals. We continue to support these families despite there being less government funding.

Donations

During the financial period 1/4/2021 to 31/3/2022 we received donations from Bradford Council £ 16,715. Plus, we have regular monthly donations.

Regular monthly donations £ 1,400 One Off Donations £ 9,232 Bradford Council £ 16,715 Total £ 27,347 (Donations £27347)

Expenses

Our main expenses are Food Purchases and Delivery expenses associated with transporting goods to storage unit and to clients.

Delivery Expenses £ 15,066 Food purchases £ 11,492 Rent £ 3,403 Motor Expenses £ 3,052 Other £ 1,069 Legal £ 300 Repairs £ 279 Total £ 34,601 (Purchases £26498 + Exp £8103)

Anne-Marie Mitchel

Chairman

Bradford Community Kitchen BALANCE SHEET AS AT

Note
FIXED ASSETS
Tangible Assets
3
Goodwill
4
CURRENT ASSETS
Stock & Work in Progress
Debtors & Prepayments
Bank & Cash in Hand
CURRENT LIABILITIES
Trade Creditors & Accruals
Loans & Overdrawn Bank Accounts
Other Liabilities
NET CURRENT ASSETS
NET ASSETS
LONG TERM LIABILITIES
Loans due after more than one year
CAPITAL ACCOUNT
Balance at start of period
Net Profit / (Loss)
Capital Introduced
Drawings
31st MARCH 2022
£
£
0
0
0
0
0
1,055
1,055
300
0
0
300
755
755
0
£
755
8,009
(7,254)
0
0
£
755
31st MARCH 2021
£
£
0
0
0
0
0
8,259
8,259
250
0
0
250
8,009
8,009
0
£
8,009
7,850
159
0
0
£
8,009

Bradford Community Kitchen

TRADING, PROFIT & LOSS ACCOUNT for the 52 Week Period ended 31st March 2022

SALES
Sales - Food
Sales - Events
Other - Donations
Other Income
COST OF SALES
Purchases
Decrease / (Increase) in Stocks
GROSS PROFIT
OTHER INCOME / PROFITS
Interest Receivable
Less: EXPENSES
Employee Costs
Premises Costs
Repairs
General Administrative Costs
Motor Expenses
Advertising, Promotion & Entertainment
Legal & Professional Costs
Bank, HP & Loan Interest
Other Finance Charges
Depreciation & Loss / (Profit) on Sale
Other Expenses
NET PROFIT / (LOSS)
52 Weeks
01/04/21- 31/03/22
£
£
0
0
27,347
0
27,347
26,498
0
26,498
3.1%
849
0
849
0
3,403
279
1,069
3,052
0
300
0
0
0
0
8,103
(7,254)

52 Weeks
01/04/20- 31/03/21
£
£
0
0
37,875
0
37,875
26,221
0
26,221
30.8%
11,654
0
11,654
0
1,279
2,149
366
7,451
0
250
0
0
0
0
11,495
159
52 Weeks
01/04/20- 31/03/21
£
£
0
0
37,875
0
37,875
26,221
0
26,221
30.8%
11,654
0
11,654
0
1,279
2,149
366
7,451
0
250
0
0
0
0
11,495
159
£
26,498
0
3.1%
0
3,403
279
1,069
3,052
0
300
0
0
0
0
£
26,221
0
30.8%
0
1,279
2,149
366
7,451
0
250
0
0
0
0
37,875
26,221


11,654
0
11,654
11,495
159

Bradford Community Kitchen

Notes to the Accounts for the 52 Week Period ended 31st March 2022

1 Accounting Basis

The accounts have been compiled on a basis that:

a) enables profits to be calculated such as to meet the requirements of Section 42 of the Finance Act 1998, as amended by the Finance Act 2002; and

b) provides sufficient and relevant information to enable the completion of a tax return.

2 Profit & Loss Account Analysis

Employee Costs
Staff Wages
Staff Training
Premises Costs
Rent
Rates & Water
Light & Heat
Cleaning, Laundry & Towels
General Administrative Expenses
Telephone
Stationery & Printing
Sundries and Subcriptions
Insurance
Hire of Equipment
Advertising, Promotion & Entertainment
Advertising
Entertainment
Promotion Costs
Legal & Professional Costs
Accountants Fees
Other Legal & Professional
Other Finance Charges
Bank and Credit Card Charges
0 52 Weeks
1/04/21- 31/03/22
£
0
0
0
3,343
0
60
0
3,403
0
60
24
320
665
1,069
0
0
0
0
300
0
300
0
0
0 52 Weeks
1/04/20- 31/03/21
£
0
0
0
1,225
0
54
0
1,279
0
47
0
319
0
366
0
0
0
0
250
0
250
0
0

3 Tangible Assets

Cost
At 1st April 2021
Additions
Cost of Disposals
At 31st March 2022
Accumulated Depreciation
WDV at 31st March 2022
WDV at 31st March 2021
4 Intangible Assets
Goodwill
5 Loans & Overdrawn Bank Balances
Loans (due within one year)
Bank Overdraft / Credit Card
Loans (due after more than one year)
Leasehold
Premises
£
0
0
0
Fixtures &
Equipment
£
0
0
0
Motor
Vehicle
£
0
0
0
0
0
0
0
31/03/22
£
0
31/03/22
£
0
0
0
0
TOTAL
£
0
0
0
0
0
0
0
0
0
0 0 0
0 0 0
31/03/21
£
0
31/03/21
£
0
0
0
0

Bradford Community Kitchen

Accountant's Report

In accordance with your instructions, we have prepared, without carrying out an audit, the accounts for the period ended 31st March 2022 from the books and accounting records and from information and explanations supplied to us.

............... .................... ............... IBA

1 Prospect House Sandbeds Queensbury Bradford BD13 1AD

8th February 2023

I approve the Accounts as drawn and confirm that I have made available all relevant records and information for their preparation.

............... .................... ...............

8th February 2023

Bradford Community Kitchen

Accounts for the 52 Week Period 1st APRIL 2021 to 31st MARCH 2022

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