| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees | |
| and advisers | ||
| Trustees report | 2-6 | |
| Independent Examiner's Report |
||
| Statement offinancial activities | ||
| Balance sheet | 10-11 | |
| Notes to the financial statements | 12-21 |
| Trustees | Miranda Wixon | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| David Michael Kolb (resigned |
17 | November | 2022) | ||||||
| Angela Gee | |||||||||
| Debbie Allsopp Clarke (appointed | 14September 2022, | ||||||||
| resigned 30 November | 2022 | ) | |||||||
| Nicola Toms (appointed | 14September 2022, | ||||||||
| resigned 30 November | 2022) | ||||||||
| Mason Smith (appointed | 8 December 2022, | ||||||||
| resigned 30 November | 2022) | ||||||||
| John Kenneth Manning-Smith |
(appointed | 30 | May 2023) | ||||||
| Company | registered | number | CE018321 | ||||||
| Charity registered | number | 1184601 | |||||||
| Registered | office | Foundation Building |
|||||||
| New Street | |||||||||
| Dave ntry | |||||||||
| NN11 4BT | |||||||||
| Accountants | Delyth Bending Accountancy |
Ltd | |||||||
| Chartered Accountants |
|||||||||
| 4 The Paddock | |||||||||
| Lower Boddington | |||||||||
| Northants | |||||||||
| NN11 6YF |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | Note | f. | f. | F | F | |
| Donations and legacies |
3 | 39,178 | 18,911 | 58,089 | 409 | |
| Charitable activities |
3 | 79,436 | 79,436 | |||
| Investments | 3 | 135 | 135 | |||
| Total income | 118,749 | 18,911 | 137,660 | 409 | ||
| Expenditure on: |
||||||
| Raising funds | 1,393 | |||||
| Charitable activities |
99,348 | 15,135 | 114,483 | 44 | ||
| Total expenditure | 99,348 | 15,135 | 114,483 | 1,437 | ||
| Net income Iexpenditure | 19,401 | 3,776 | 23,177 | (1,028) | ||
| Transfers between |
funds | |||||
| Net movement in |
funds | 19,401 | 3,776 | 23,177 | (1,028) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 7,128 | 7,128 | 8,156 | ||
| Net movement in funds |
19,401 | 3,776 | 23,177 | (1,028) | ||
| Total funds carried forward | 26,529 | 3,776 | 30,305 | 7,128 |
| Note | 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 5,200 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 39,305 | 7,128 | |||
| Stock | 6,000 | ||||||
| Net current assets | 45,305 | 7,128 | |||||
| Creditors: Amounts | falling due | (16,300) | |||||
| within one year | |||||||
| Total assets less | current liabilities | 34,205 | 7,128 | ||||
| Creditors: Amounts | falling due | (3,900) | |||||
| within one year | |||||||
| Total net assets | 30,305 | 7,128 | |||||
| Charity funds | |||||||
| Resricted funds | 3,776 | ||||||
| Unrestricted funds |
26,528 | 7,128 | |||||
| Total funds | 30,305 | 7,128 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| Donations | and gifts | 25,090 | 500 | 25,590 | ||
| Grants | 5,125 | 18,411 | 23,536 | |||
| Membership | subscriptions | 7,663 | 7,663 | |||
| Release of | deferred | grants and donations | 1,300 | 1,300 | ||
| 39,178 | 18,911 | 58,089 | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| F | ||||||
| Donations | and gifts | 409 | 409 |
| Charitable | activities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Larder sales | 79,436 | 79,436 | ||
| 79,436 | 79,436 | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | ||||
| Larder sales | ||||
| Income from investments | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| F | f | f. | ||
| Interest income | 135 | 135 | ||
| 135 | 135 | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | ||||
| Interest income |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| F | f. | f. | ||||
| Costs | of | raising | funds | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| F | ||||||
| Costs | of | raising | funds | 1,393 | 1,393 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| F | f. | f. | |||||
| Food purchases | 75,263 | 657 | 75,919 | ||||
| Closing | stock | (6,000) | (6,000) | ||||
| Small equipment | and consumables | 150 | 5,525 | 5,675 | |||
| Events | 770 | 770 | |||||
| Awards | and admin | costs | 19,395 | 6,313 | 25,708 | ||
| Bank and | finance | charges | 211 | 211 | |||
| Computer | software | and maintenance | 240 | 44 | 284 | ||
| Printing, | stationary | and phone | 591 | 591 | |||
| Governance costs |
800 | 800 | |||||
| Rent and | waste | 7,431 | 1,000 | 8,431 | |||
| Training | 104 | 104 | |||||
| Delivery | costs | 690 | 690 | ||||
| Depreciation | 1,300 | 1,300 | |||||
| 99,348 | 15,135 | 114,483 | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | F | F | |||||
| Computer | costs | 44 | 44 |
| Activities | Total | ||||
|---|---|---|---|---|---|
| undertaken | funds | ||||
| directly | |||||
| 2023 | 2023 | ||||
| Costs (note 5) | 114,483 | 114,483 | |||
| Activities | Total | ||||
| undertaken | funds | ||||
| directly | |||||
| 2022 | 2022 | ||||
| F | |||||
| Costs (note 5) | 44 | 44 | |||
| 7 | Trustees' | remuneration | and expenses |
| 9 | Financial | instruments | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f. | F | |||||
| Financial | assets | |||||
| Financial | assets measured | at fair value through | income | |||
| and expenditure | 30,305 | 7,128 | ||||
| 18 |
| 10 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Equipment | Total | ||||
| Cost: | |||||
| As at 1 August 2022 | |||||
| Additions | 6,500 | 6,500 | |||
| As at 31 July 2023 | 6,500 | 6,500 | |||
| Depreciation: | |||||
| As at 1 August 2022 | |||||
| Charge for the year | 1,300 | 1,300 | |||
| As at 31 July 2023 | 1,300 | 1,300 | |||
| Net book value: | |||||
| As at 1 August 2022 | |||||
| As at 31July 2023 | 5,200 | 5,200 | |||
| 11 | Stock | ||||
| 2023 | 2022 | ||||
| f. | F | ||||
| Ambient food |
6,000 | ||||
| 12 | Creditors: Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| F | |||||
| Trade creditors | 15,000 | ||||
| Deferred equipment | donations | 1,300 | |||
| 16,300 | |||||
| 19 |
| Creditors | : Amounts | falling due after more than o | ne year | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | F | |||
| Deferred | equipment | donations | 3,900 | |
| 3,900 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Tangible | fixed assets | 5,200 | 5,200 | |
| Current | assets | 26,528 | 3,776 | 30,305 |
| Current | liabilities | (5,200) | (5,200) | |
| 26,528 | 3,776 | 30,305 | ||
| Analysis | of net assets between | funds - prior year | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | ||||
| Current | assets | 7,128 | 7,128 |
| 15 | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||
| 1 August 2022 | resources | expended | 31July 2022 | |||
| f. | F | |||||
| Unrestricted | funds | 7,128 | 118,749 | (99,348) | 26,529 | |
| Restricted funds | 18,911 | (15,135) | 3,776 | |||
| Total Funds | 7,128 | 137,660 | (114,483) | 30,305 |