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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f,||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||30,509||30,509|57,405|
|Charitable|activities|||||||
|Health and|Wellbeing|||24,001|72,799|96,800|115,820|
|Total||||54,510|72,799|127,309|173,225|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Health and|Wellbeing|||41,077|76,325|117,402|164,836|
|NET INCOME/(EXPENDITURE)||||13,433|(3,526)|9,907|8,389|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||114,277|31,560|145,837|137,448|
|TOTAL FUNDS CARRIED FORWARD||||127,710|28,034|155,744|145,837|
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||3~00|0|2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Unrestricted||Restricted|Total|Total|
||||funds|funds|funds|funds|
||Notes||f||f||
|FIXEDASSETS|||||||
|Tangible assets|5||12,220|2,959|15,179|7,484|
|CURRENT ASSETS|||||||
|Debtors|||845||845|2,340|
|Cash at bank||116,472||25,075|141,547|139,152|
|||117,317||25,075|142,392|141,492|
|CREDITORS|||||||
|Ainounts
falling due within one year|7||(1,827)||(1,827)|(3,139)|
|NET CURRENT ASSETS||115,490||25,075|140,565|138,353|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||127,710||28,034|155,744|145,837|
|NET ASSETS||127,710||28,034|155,744|145,837|
|FUNDS|||||||
|Unrestricted
funds|||||127,710|114,277|
|Restricted funds|||||28,034|31,560|
|TOTALFUNDS|||||155,744|145,837|
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|The average monthly
n|umber ofem|ployees
during
the year was as|follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Health
/h Wellbeing||||6|6|
|No employees
received|emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|fundsI|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||57,405||57,405|
|Charitable
activities||||||
|Health and Wellbeing|||10,106|105,714|115,820|
|Total|||67,511|105,714|173,225|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Health and Wellbeing|||10,154|154,682|164,836|
|NET INCOME/(EKPENDITURE)|||57,357|(48,968)|8,389|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||56,920|80,528|137,448|
|TOTAL FUNDS CARRIED FORWARD|||114,277|31,560|145,837|
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|5.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||snd|
||||fittings|
||COST|||
||At 1 October 2021||10,819|
||Additions||12,754|
||At30September 2022||23,573|
||DEPRECIATION|||
||At 1 October 2021||3,335|
||Charge for year||5,059|
||At 30 September 2022||8,394|
||NET BOOK VALUE|||
||At 30 September 2022||15,179|
||At 30 September 2021||7,484|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||f.|8|
||Trade debtors|845|2,340|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|907|1,357|
||Taxation and social security|420|1,282|
||Other creditors|500|500|
|||1,827|3,139|
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|MOVEMKNT IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
||||||At|movement|At|
||||||1/10/21|in funds|30/9/22|
|Unrestricted
funds||||||||
|General fund|||||114,277|13,433|127,710|
|Restricted funds||||||||
|Community
Cooking|||||14,761|(13,242)|1,519|
|Hartisan Bread Project|||||291|(175)|116|
|The Hart Cafe|||||1,075|(269)|806|
|Community
Hub Thornaby|||||7,333|919|8,252|
|The National
Lottery Awards||for All|||6,660|(6,660)||
|Sustain Food Power for Generation||||Covid|690|(172)|518|
|Sustain EcoShops consultation|||and|set up|750|(750)||
|Morrisons
Foundation||||||9,360|9,360|
|National
Lottery Community|Fund|||||2,750|2,750|
|The Platinum
Jubilee Fund||||||4,713|4,713|
||||||31,560|(3,526)|28,034|
|TOTAL FUNDS|||||145,837|9,907|155,744|
|Net movement
in funds, included|||in|the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund|||||54,510|(41,077)|13,433|
|Restricted funds||||||||
|Community
Cooking|||||25,472|(38,714)|(13,242)|
|Hartisan Bread Project||||||(175)|(175)|
|The Hart Cafe||||||(269)|(269)|
|Community
Hub Thornaby|||||11,000|(10,081)|919|
|The National
Lottery Awards||for All||||(6,660)|(6,660)|
|Sustain Food Power for Generation||||Covid||(172)|(172)|
|Sustain EcoShops consultation||and||set up||(750)|(750)|
|Morrisons
Foundation|||||11,232|(1,872)|9,360|
|MFC Foundation|||||1,200|(1,200)||
|National
Lottery Community|Fund||||16,500|(13,750)|2,750|
|The Platinum
Jubilee Fund|||||7,070|(2,357)|4,713|
|Victoria Park Jubilee Celebration|||||325|(325)||
||||||72,799|(76,325)|(3,526)|
|TOTALFUNDS|||||127,309|(117,402)|9,907|
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|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||1/10/20|in funds|30/9/21|
||||||f||f.|
|Unrestricted
funds||||||||
|General fund|||||56,920|57,357|114,277|
|Restricted funds||||||||
|Community
Cooking|||||17,022|(2,261)|14,761|
|Hartisan Bread Project|||||466|(175)|291|
|The Hart Cafe|||||14,293|(13,218)|1,075|
|Yarm Community
Food|Project||||5,000|(5,000)||
|Covid 19Sustainability|Fund||||5,000|(5,000)||
|Community
Hub Thornaby|||||2,640|4,693|7,333|
|Wellbeing
and Food Support||Team|||36,107|(36,107)||
|The National
Lottery Awards for All||||||6,660|6,660|
|Sustain Food Power for|Generation|||Covid||690|690|
|Sustain EcoShops consultation|||and|set up||750|750|
||||||80,528|(48,968)|31,560|
|TOTALFUNDS|||||137,448|8,389|145,837|
|Comparative
net movement||in funds, included|||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6||
|Unrestricted
funds||||||||
|General fund|||||67,511|(10,154)|57,357|
|Restricted funds||||||||
|Community
Cooking|||||50,945|(53,206)|(2,261)|
|Hartisan Bread Project||||||(175)|(175)|
|The Hart Cafe|||||990|(14,208)|(13,218)|
|Yarm Community
Food|Project|||||(5,000)|(5,000)|
|Covid 19Sustainability|Fund|||||(5,000)|(5,000)|
|Community
Hub Thornaby|||||14,900|(10,207)|4,693|
|Wellbeing
and Food Support||Team||||(36,107)|(36,107)|
|Teesside Charity - Food|waste and|||||||
|distribution
hub|||||4,900|(4,900)||
|The National
Lottery Awards||for All|||9,499|(2,839)|6,660|
|Sustain Food Power for|Generation|||Covid|21,980|(21,290)|690|
|Sustain Eco Shops consultation|||and|set up|2,500|(1,750)|750|
||||||105,714|(154,682)|(48,968)|
|TOTALFUNDS|||||173,225|(164,836)|8,389|
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