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|---|---|---|
|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|
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|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||||||
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||||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|
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||||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|
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|||||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|
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|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|||||
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|||||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|
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||||||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|
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|||||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|||
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|9|Financial|instruments|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f.|F|
||Financial|assets|||||
||Financial|assets measured|at fair value through|income|||
||and expenditure||||30,305|7,128|
|||||18|||
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|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|||
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|Creditors|: Amounts|falling due after more than o|ne year||
|---|---|---|---|---|
||||2023|2022|
||||f.|F|
|Deferred|equipment|donations|3,900||
||||3,900||
##
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|||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|
##
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|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|