Registered number: CE018321 Charity number: 1184601 FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation> UNAUDITED TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
FOOD FOR THOUGHT DAVENTRY IA charitable incorporated organisation) CONTENTS Page Rofaronce and administrativg detsils of tho Company. its Trysleos and advisers Trustees report Independent Examinefs Report 8-9 Statement of financial activities io Balance sheet 11-12 Notes to the financial statements 13-24
FOOD FOR THOUGHT DAVENTRY IA ¢haritable incorporated organisationl REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE PERIOD ENDED 31 MARCH 2025 Trust8es Miranda Wixc Angela Gee Helen Wesl Rachel Johnston Teresa McCarthy-Dixon John Brownhill Company registered number CE018321 Chadty reglstered number 1184601 Registered office Foundation BuildiThJ New Street Davenlry NN114BT Accountants Delyth Bending Accountsncy Ltd Chartered Accountants 4 The Pad¢Jock Lower BcMJdington Northants NN116YF
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) TRUSTEES. REPORT FOR THE PERIOD ENDED 31 MARCH 2025 The Trustees present their annual rewrt together the financial statements for Fc¥)d For Thought Daventry for the period 1 August 2024 10 31 March 2025. The annual report serves the purposes of both a Trustees. report and a directors, report under company law_ The Trustees confim that the annual port and financial statements of the charitable company comply the current stalutory requirements, the requirements of the charitable companls goveming document and the provisi¢Ms of the Ststement of Recommended Practice ISORPI appluble to charities preparing their accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 (effective 1 January 20191. Since the Company qualtfies as small under seCtn 382 of the Companies Act 2006. the strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors. Report) Regulations 2013 has been omitted. Objectives and activities Policies and objectives The objects of the Company, as sel out in its Memordndum of Association. are.. We aim to alleviate hunger for children, families and the elderty in the West Northants District by providing access lo sustainable affordable foLJ. This brings the community together in an environment where there is no sts'gma or embarrassment. We support schools. the Iwal community and local businesses. In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating lo publ benefit, including the guidance'Public benefit= running a charity IPB2)'. b. A¢tlvltle$ undertaken to a¢hleve obJe¢tlves The Charity operates with six frth larders. These are Iwated in Woclford Halse, Daventry. Brixworth, Helmdon and Brackley. The charity also prowdes addrtional warm space5 opening during January to March and supports school breakfast clubs as well as providing support for s¢hcKJI shoes and winter coats.
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) TRUSTEES. REPORT {CONTINUEDI FOR THE PERIOD ENDED 31 MARCH 2025 Achievements and perforniance We are pleased lo present these accounts and fIe¢t on the tremendous impact our volunteers have made over the past year and can reaffirni our confidence in our ability to continue to deliver our vital services. a. Rgview of a¢tivitios The charity has continued improving and developing its community larders this year. The charity has considered and developed a strategy lo help ensure a more secure future. The Six larders have membership from 48 dtfferent villages vthh 1,040 people supported weekly within the visiting households. This has been a major achievement to succe5sfulty reach such a large number of households wrth access to affordable and sustainable fcx)d and household supplies whilst creating a friendly and approachable environment wtth no judgement. Our larders are also a conduit to other useful life-improving services for our communities, and provide venue and a route to communicate wlh the residents who need lo know more about available advice and support from the Council and charities. The larders have also trttn part of the Warm Spaces Initiative duriThJ the wnter months, and in some cases segued into year-round Sessions. improving connection and fn"endship in addition to practical heating support when needed. The larders will continue to fa¢e challenges wth funding. l(¥Jisti(s, storage and lat#)ur time this year but we continue to face those challenges head on %wth a fantastic group of people. b. Celebrating our volunteers Volunteers are the heartbeat of our organisation. Their diverse skills and unwavering commitment enable us to serve our communities effectively. Our volunteers un¢Jertake a variety of roles. each crucial lo our mission, some of which are visible. and others in the background.
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) TRUSTEES. REPORT {CONTINUEDI FOR THE PERIOD ENDED 31 MARCH 2025 b. Celebrating our volunteers (continued) From adminislralive support that ensures smooth operalions- to on-call resp)nders leaping into action lo collect available frKJd from sour$,. to regular weekly commitments to long-haul collections,. lo the behind the scenes stLxkists,' lo those fronl-of-house who directy engage wth Ih05e we serve., to those who fundraise and track down supplies .' our vdunteers are integral to everything we do, and all enhance our capacity to reach rnore individuals in need. Financial health and operational security We are proud lo confimi a strong financial posrtion. Through the generous contributs.ons of our donors, successful grant applications. and diligent financial management. we have secured the necessary resources to support our operations for the upcoming year. Our financial reserves have been strategically enhanced, providing a stable foundation urKJn which we can commit to maintsining and improving our service and facilities as appropriate across our venues. As we look to the future. we recognise that demand for our services may vary in some locations although our ultimate aim is lo reduce the demand for suptw)rt. However. thanks to our meliculcws planning and the dedication of our volunteers and slaff, our operabonal framework is flexible. alkjwing us to adapt to changes while maintaining the qualrty and c4)nsistency of our Sel¢e$. d. Looking ahead with confidence As we move forward, we are excited about the prospect of deepening our impact within the community. We will continue to explore new wayE to engage our volunteers, ensuring Ihat they feel valued and supported in their roles. Together, we will respond to the emerging need5 of those we serve, reinforcing the vital work we do. We would like lo extend our heartfelt gratitude lo each and every one of our volunteers. suptx)rters and community members. Their belief in our missron drrves us lo achieve eXllenCe. We Iwk forward lo working with our hard wofking and tnJly dedicated volunteers in the future. Thank you for standing wth us as we thk to the future wth hope and determination.
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) TRUSTEES. REPORT {CONTINUEDI FOR THE PERIOD ENDED 31 MARCH 2025 Financial review . Going concern After making appropriate enquiries. the Trustees have a reasonable expeclabon thal the Company has adequate resources lo continue in operats.onal existence for the foreseeable future. For this reason, they continue to adopt the going concem basis in preparing the financial statements. Further details regarding the adoption of the going conrn basis can be found in the acwunb.ng policies. b. Reserves policy It is the tTUStees' aim to rnaintain free reserves al= 1. Th8 months running costs allowing for fluctuations in income and rxvJoing equipment purchase and repair. 2. A reserve for the costs of maintaining our properties. 3. A reserve lo cover uninsured losses. The level of reserves is monitored and reviewed by the trustees annualty. Structure. govemance and management . Constitution F¢Jod For Thought Daventry is registered as a ch8rrtable inwrwjraled (Kgani58ti0n. b. Methods of appointment or election of Trustees The management of the Company is the respwJnsibility of the Trustees who are elected and co-opted under the terms of Ihe Trust deed. c. Flnanclal rlsk management The Trustees have assessed the major risks to which the Company is exposed. in particular those related to the operations and finances of the Company. and are satisfied that 5y5tems and procedures are in pla to mrtigale exposure to the major risks.
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation) TRUSTEES. REPORT {CONTINUEDI FOR THE PERIOD ENDED 31 MARCH 2025 Members. liability If the CIO is wound up, the members of the CIO have no liability to ¢ctribute lo its assets and no personal responsibility for settling its debts and liabilities. Public Benefit The Trustees cL)nfirm that they have referred to the guidan contsined in the Chartty Commission's general guidance on public nefIt when reviwng the Charitys aims and objectives and in planning future activities.
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) TRUSTEES. REPORT {CONTINUEDI FOR THE PERIOD ENDED 31 MARCH 2025 Statement of Trustees. responsibilities The Trustees (who are also the directors of the Company for the purposes of company lawl are responsible for preparing the Trustees. report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the Trustees to prepare financial slalemenls for each financial year. Under company law. the Trustees must not approve the financol slalements unless they are salisfied that they give a true and fair ew of the stale of affairs of the Company and of its incoming resour and application of reSoUrs, including its income and expendilure, for that peri(*l. In preparing these financial statements, the Truslees are required to: ' select suitsble accounting policies and then apply them consistently. . observe the methods and principles of the Charities SORP IFRS 102)- ' make judgments and accounting esbmales that a reasonable and prudent", . state whether applicable UK Accounting Standards IFRS 102) have been followed. subject lo any material departures disclosed and explained in the financial stslements- prepare the financial statements on Ihe going concern basis unless it is inappropriate lo presume that the Company will continue in business. The Trustees are sponsIble for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose wth reasonable accuracy al any time the financial position of the Company and enable them lo ensure that the financial Statements comply th the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hen for laking reasonable steps fr)r Ihe prevention and detection of fraud ar other irregulanb"e5. proved bi order of the members of the tx)ard of Trustees and signed on their behalf ty. NED SEC RELY 08mir20264t4..49..15ptIUTC Miranda Wixon G14EOSECURELY Dale.. 08/01/2026 kWOlR426014."49..15PII Lvrc
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FOOD FOR THOUGHT DAVENTRY FOR THE PERIOD ENDED 31 MARCH 2025 I report to the charity Iruslees on my examination of the accounts of the charity for the period ended 31 March 2025 which are set out on pages 9 to 24. Re$pe¢tiYe ro$pon$ibilitig$ of Iru$l90s and oxaminer As the charitys tnjstees of Food For Thought Daventy you are resrM)nsible fr)r the preparation of the accounts in accordan with the requirement5 of the Companie5 Act 20061.the 2006 Act'l. Having satisfied my3elf that the accounts of FOLXJ For Thought Daventry are not required to be audited under Part 16 of the 2006 Act and are eligible for indyndenl examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act'l- In carrwng out my examination I have followed the Direclions given by the Charity Commission under section 145{5llbl of the 2011 Act and of the Charitable Incorporated Organisalions IGenerall Regulation 2012. Independent examinerfs statement I have completed my examination. I confimi that no matters have come to my attention in connection with the examination giving me cause to believe.. 1. accounting records were nol kepl in re$rt of FOCKI For Thought Daventry 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 Ihe accounting requirements of sectM)n 3% of the 2006 Acl 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- rx 4. the accounts have not been prepared in accordan wth the methods and principles of the Statement of Recommended Practice for accounting and reporbng by charities lapplicable to charilies preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}.
FOOD FOR THOUGHT DAVENTRY {A charitable in¢orporated organisation) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FOOD FOR THOUGHT DAVElRy FOR THE PERIOD ENDED 31 MARCH 2025 I have no concems and have come across no other matters in connection the examination to which attention should be drawn in this report in crfder lo enable a proper undetstarwjing of the accounts lo be reached. Delyth Bending Delyih Bending Accountsncy Ltd ICAEW 4 The Paddock Lower Boddington Northants NN116YF
FOOD FOR THOUGHT DAVENTRY IA charitable incorporated organisation) STATEMENT OF FINANCIAL ACTMTIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE PERIOD ENDED 31 MARCH 2025 Unrgstricted Restricted Total Total funds 2025 funds 2025 funds 2025 funds 2024 Income from: Donations and legacies Charitable activities Investments Note 30,567 81.474 352 128,960 159,527 81,474 352 219,057 117,843 407 Total In¢om• 112.393 128.960 241.353 337,307 Expendlture on: Raising funds Charitable actiwlies 71.483 123.917 195.399 187,059 T¢)tal expenditure 71.483 123,917 195.399 187,059 Nat income l expgnditur 40,911 5,043 45,954 150,247 Transfers been funds Net movement in funds 40.911 5,043 45,954 150,247 Reconciliation of funds- Total funds brought forward Nel movement in funds 94,404 40.911 86,148 5.043 180,552 45,954 30,305 150,247 Total funds Carrled fonward 135.315 91.191 226.506 180.552 The Ststement of financial activities in¢1e$ all gains and losses rec(yJnised in the year. The notes on pages 13 to 24 fomi part of Ihese financial statements. io
FOOD FOR THOUGHT DAVENTRY IA charitable incorporated organisation} BALANCE SHEET AS AT 31 MARCH 2025 Note 2025 2025 2024 2024 Fixed assets Tangible assets 10 26.367 14,363 Currgnt assèts Cash at bank and in hand Stock Trade Debtors Prepayments 147,039 13.153 170 82,070 154,622 11,153 170 79.237 12 Net current assets 242,432 245,182 Creditors: Amounts falling due 13 {37.0041 (71.821) within one year Total assel$ 10$$ Current Ilabilitles 231,795 187,724 Creditors: Amounts falling due within one year 14 15.2891 {7,171) Total net assets 226.506 180,552 Charity funds Resricted funds 16 91.191 135.315 86,147 94.405 Unrestricted funds 16 Total funds 226.506 180,552 The notes on pages 13 to 24 fom) part of these financial ststements. li
FOOD FOR THOUGHT DAVENTRY IA charitable incorporated organisation} BALANCE SHEET {contlnuedl AS AT 31 MARCH 2025 The Company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company lo obtsin an audit for the year in question in accordan with section 476 of Companies Act 2006. The Trustees a¢knoedge their responsilmlities complwThJ with the requirements of the Acl with respect lo accounting records and preparakn.on of financial ststements. The financial slalemenls have been prepared in acrdanCE the prowsK)ns applicable to enlitses subjed lo the small companies regime. The financial ststements were approved and authorised for issue by the Trustees and signed on their behaff by. sMED SECUPELY OW112D2fj*&"49."15PIIUTC Miranda Wixon SIGNEDSECUAELY Dale.. 08101/2026 otsm1ts016a14...1$?111Vc The notes on pages 13 to 24 fomi part of these financial statements. 12
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 l General infomlation Food For Thought Daventry is a charitable inccffporated organisation incorwrated in England and Wales within the United Kingdom. 2 kcounting polici9$ 2.1 Basis of preparatlon of financial statements The financial slalemenls have been prepared in accordance with the Charities SORP IFRS 102}- Accounting and Reporting by Charits"es.' Statement of Recommended Practice applicable lo charities preparing their accounts in aCrdance the Financial Repon9 Stsndard applicable in the UK and Republic of Ireland IFRS 102) leffeclive 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Food For Thought Daventry meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially cOgnised at hisknical cost or transacti( value unless othewse staled in the relevant accounting policy. 2.2 Incom Recognition of inc(wning resources.. These are included in the slalement of financrdl ath"wb"e5 when= 1. the Charity becomes enbded to the resou$. 2. the Iruslees are virtually certain that they will r1ve the resources., and 3. the monetsry value can be measured with reasonable accuracy. Grants and donations.. Grants are only included in the stslement of financial activibes the charity has unconditional enliuemenl lo the reSoUrS standards. Gifts in kind are accounted for when receivable. at a asonable estimate of their value to the Charity. Investment income.. Bank and building $iety interest is included in the slatemenl of finan(¥al activihes when the interest falls due. 13
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2 Accounting policies (continued) 2.3 Expanditur8 Expenditure is recognised On there is a legal or conslructive obligation to transfer economic benefit to 8 third party, it is probable that 8 transfer of econom inefits will be required in settlement and the amount of the oblwJation ran be measured reliably. Expenditure is dassified by activity. The costs of each aclimty are made up of the lolal of direct costs and shared costs, including support costs involved in undertaking each actiwty- Direct costs attributsble to a single activity are allocated directly to that activty. Shared cos15 which conth.bule to more than one activity and support costs which are not attributsble to a single activity are appcwtioned bewn those aclivities on a basis consistent with the use of resources. Depfeciation charges a allocated on the portth)n of the asset's use. Expenditure on raising funds includes all expenditure incurred by the Company lo raise funds for ils charitable purrKJses and includes costs of all fvndraising acbwties events. Expenditure on charttable activtties is incurred on direcdy undertaking the activities which further the Companls objectives, as well as any associated suprKJrt costs. 2.4 Fixed assets Assets over £500 are capilalised and depreciated over their estimated useful lives. 2.5 Depreciation Depreciation is provided at the followng rates in order to write off the assets over their estimated useful lives. Equiprnenl and storage 20% straight line basis 2.6 Stock Stock is valued at the lower of cost and net realisae value. 14
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2 Accounting policies (continued) 2.7 Fund accounting Gener81 funds a unrestricted funds which are available for use al the discretion of the Trustees in furtherance of the general objectives of the Company and whith have not been designated for other purposes. Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the rvJtes lo the financk41 statements. Restricted funds are funds that can only be used for a specrfic purpKise. a5 defined by the donor. 3 Analysis of income Income from donatlons and legacles Unrestricted Restricted Total funds 2025 funds 2025 funds 2025 Donations and gifts Grants Membership subscriplions Release of deferred grants and donations 20,769 2,250 20,769 131,210 5,665 1,883 159,527 128.%0 1,883 30,567 128,960 Unrestricted funds 2024 Restricted funds 2024 Totsl funds 2024 Donations and gifts Grants Membership subscriptions Release of deferred granis and donations 17,904 375 11,167 2.824 32,270 10.000 176.787 27,904 177,162 11,187 2,824 219,057 186,787 15
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 3 Analysis of income (continued) Charitablo activitias Unrestricted funds 2025 Restricted funds 2025 Total funds 2025 Larder sales 81.474 81,474 81,474 81,474 Unrestricted lunds 2024 Restricted funds 2024 Totsl funds 2024 Larder sales 117.843 117,843 Income from Investments Unrestricted funds 2025 Restricted funds 2025 Total funds 2025 Interest income 352 352 352 352 Unreslricted funds 2024 Restricted funds 2024 Totsl fund5 2024 Interest income 407 407 16
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 4 Expenditure on raising funds Costs of raising funds Unrg$trictgd funds 2025 Re$tricted funds 2025 Total funds 2025 Costs of raising funds Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Costs of raising funds 17
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 5 Analysis of expenditure on charitable activities Summary by fund and expenditure typo Unrg$trictgd funds 2025 Re$tricted funds 2025 Total funds 2025 Food purchase5 Opening stock Closing stock Hardship expenses Small equipment and consumables Events Awards, consultancy and admin costs Bank and finance Charges Computer software and maintenan Printin& Stationary and phone Governance costs Rent and waste Insurance Training Delivery costs Repairs and maintenance Travel Depreciation 85.766 85,766 11,153 (13,1531 7,823 9,667 1.764 33,620 691 281 11,153 {13.1531 7,823 1.111 1.764 33,620 691 281 163 163 7.670 795 7,670 795 6,148 19,296 11.645 17,793 27,296 1.106 4,070 71,483 123,917 195,399 18
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 5 Analysis of expenditure on charitable activities (continued} Summary by fund and expenditure typo Unreslricted funds 2024 Restricted funds 2024 Totsl funds 2024 Food purchase5 Opening stock Closing stock Hardship expenses Small equipment and consumables Events Awards, consultancy and admin costs Bank and finance Charges Computer software and maintenan Printin& Stationary and phone Governance costs Rent and waste Insurance Training Delivery costs Repairs and maintenance Travel Depreciation 70.102 64.182 134,284 6,000 (11,1531 474 6,196 2,193 26,158 899 913 {11.1531 474 312 2.193 3.123 899 113 23.035 612 368 1.CK)O 2.500 980 1,000 6,115 564 59 4,214 2,103 2,146 3,916 3.615 59 3,447 2.103 766 2,146 3.916 82,644 104,415 187,059 19
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation} NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 6 Analysis of expenditure by activities Activities undertaken Total funds directly 2025 2025 Costs {note 51 195,399 195,399 Activities undertaken directly 2024 Total funds 2024 Costs {note 51 187,059 187,059 7 Trustees. rernuneration and expenses During the year, no Trustees received any remuneration or other beneffts12024- £NILI. During the period ended 31 March 2025, Trustee expenses have been incurred for travel and delivery costs of £3.073 {2024 - £2.489}. 8 Taxation The charity is a registered charity and is therefore exempt from taxation. 9 Financial instruments 2025 2024 Financial assets Financial assels measured al fair value through income and expenditure 226,506 180,552 20
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 10 Tangible fixed assets Equipment Total Cost.. As al 1 August 2024 Additions Disposals 19,579 16.074 11,9601 19,579 16,074 11,9601 As al 31 March 2025 33,693 35,653 Depreciation= As al 1 August 2024 Charge for the year Disposals 5.216 3.155 11,0451 5,216 3,155 11,0451 As al 31 March 2025 7,326 7,326 Nel book value: As at 1 August 2024 14.363 14,363 As at 31 March 2025 26.367 26.367 11 Stock 2025 2024 Ambient food 13,153 11,153 12 Prgpaymgnts Food purchases Rent Insurance 72.775 7,980 875 78,673 564 79,237 82,070 21
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 13 Creditors: Amounts falling due within one year 2025 2024 Trade credrtors Accruals 260 33.920 2,824 40,066 28,931 2,824 Deferred equipment donations 37,004 71,821 14 Creditors: Arnounts falling due after more than one year 2025 2024 Deferred equipment donations 5,289 7,172 5,289 7,172 22
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 15 Analysis of net assets between funds Analysis of net assets between funds - ¢urrent year Unrestricted funds 2025 Restricted funds 2025 Total funds 2025 Tangible fixed assets Current assets Currenl liabilities 26.367 151,241 (42,293) 26,367 242,432 142,2931 91,191 135,315 91,191 226,506 Analysis of net assets betweefi funds- prior ye8r Unrestricted Restricted Total funds 2024 funds 2024 funds 2024 Tangible fixed assets Current assets Current liabilities 14,363 159,035 178.993) 14,363 245,182 178,9931 86.147 94,405 86,147 180,552 23
FOOD FOR THOUGHT DAVENTRY (A charitable incorporated organisation) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 16 Funds Balance at 1 August 2024 Incoming resources Resources expended Balance at 31 March 2025 Unrestricted funds 94,404 112.393 {71,4831 135.315 Restricted funds 86,148 128.960 (123,9171 91,191 Total Funds 180.552 241,353 195,399 226,506 24