## 

## 

## 



## 

## 

## 

## 

## 



## 

|**Registeredcharityname**|ProvideAMeal||
|---|---|---|
|**Charityregistrationnumber**|1187192||
|**Companyregistrationnumber**|11772942||
|**Charityaddress**|ProvideAMeal||
||UniversityofPortsmouth||
||InnovationSpace||
||HalpernHouse||
||Hampshire||
||P012QF||
|**Website**|www.provideameal.com||
|**Registeredoffice**|3AcornBusinessCentre||
||NortharbourRoad||
||Cosham||
||Portsmouth||
||Hampshire||
||P063TH||
|**Trustees**|Ayotomidelbitoye|(ChairoftheTrustees)|
||SundayAdogeri||
||AdekunleGbagba||
|**ChiefExecutiveOfficer**|Samsonlbitoye||





## 




## 

## 

## 

## 



## 

## 

## 

## 



## 

|||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2022**|2023.|
||**Note**|**£**|**£**|**£**|£|
|**INCOMINGRESOURCES**||||||
|Incomingresourcesfromactivitiesforgenerating||funds:||||
|Voluntaryincome|**2**|**405**|**—**|**405**|51,085|
|Grantfunding|**2**|**9,260**|**19,395**|**28,655**|13,615|
|Fundraisingandevents||—|—|—|—|
|**TOTALINCOMINGRESOURCES**||**9,665**|**19,395**|**29,060**|64,700|
|**RESOURCESEXPENDED**||||||
|Costsofcharitableactivities:||||||
|Fooddistribution|**3**|**(3,797)**|**(2,203)**|**(6,000)**|(5,999)|
|Costsofgeneratingfunds|**3**|**(57)**||**(57)**|(53)|
|PAMApplicationcosts|**3**|**(27,535)**|**—**|**(27,535)**|(33,273)|
|Administrativeandsupportcosts|**3**|**(6,215)**|**(19,394)**|**(25,215)**|(2,610)|
|**TOTALRESOURCESEXPENDED**||**(37,604)**|**(21,597)**|**(59,201)**|(41,935)|
|**NETMOVEMENTINFUNDS**||**(27,939)**|**(2,202)**|**(30,141)**|22,765|
|**RECONCILIATIONOFFUNDS**||||||
|Fundsbroughtforward||**7,736**|**2,202**|**9,938**|(12,827)|
|Transfersbetweenfunds||-|-|-|-|
|**TOTALFUNDSCARRIEDFORWARD**||**(20,203)**|**—**|**(20,203)**|9,938|
|**NOTE:**||||||
|Totalincomingresources||**9,665**|**19,395**|**29,060**|64,700|
|Totalresourcesexpended||**(37,604)**|**(21,597)**|**(59,201)**|(41,934)|
|**NETINCOMING/(OUTGOING)RESOURCES**||**(27,939)**|**(2,602)**|**(30,141)**|22,765|





## 

## 

|||**At**|At|
|---|---|---|---|
|||**30thJune**|31stJan|
|||**2022**|2021|
||**Note**||**£**|
|**FIXEDASSETS**||||
|Intangibleassets|**7**|**1,200**|24,933|
|**CURRENTASSETS**||||
|Consumablestocks||**200**|200|
|Debtors||||
|Cashatbankandinhand||**2,659**|21,724|
|||**2,859**|21,924|
|**CREDITORS:Amountsfallingduewithinoneyear**||||
|Amountsowedtothirdpartiesandaccruals|**8**|**(4,276)**|(2,400)|
|Amountsowedtorelatedparties|**6,8 **|**(19)**|(9,519)|
|Bankloans:CoronavirusBounceBackLoan|**8**|**(5,325)**|(3,106)|
|||**(9,620)**|(15,025)|
|**NETCURRENTASSETS/(LIABILITIES)**||**(6,761)**|6,899|
|**CREDITORS:Amountsfallingduegreaterthanoneyear**||||
|Bankloans:CoronavirusBounceBackLoan|**8**|**(14,642)**|(21,894)|
|**TOTALNETASSETS/(LIABILITIES)**||**(20,203)**|9,938|
|**FUNDS**||||
|Restrictedincomefunds|**9**||2,202|
|Unrestrictedincomefunds|**10**|**(20,203)**|7,736|
|**TOTALCHARITYFUNDS**||**(20,203)**|9,938|



## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2022**|2021|
|||£|£|**f**|**£**|
||**Voluntaryincome**|||||
||Donations-PAMApplicationdonations|-|-|-|70|
||Donations-Crowdfunder|-|-|-|4,155|
||Donations-AvailGatewayTechnology|-|-|-|46,000|
||Donations-Otherdonations|**405**|**-**|**405**|860|
||Grants-PortsmouthCityCouncil|**9,000**|**19,395**|**28,395**|3,580|
||Grants-COVID-19Response|-|-|-|9,670|
||Grants-BounceBackLoaninterest|**260**|**-**|**260**|365|
|||**9,665**|**19,395**|**29,060**|64,700|
|**3.**|**COSTSOFCHARITABLEACTIVITIES**|||||
|||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|||**Funds**|**Funds**|**2022**|2021|
|||**f**|**f**|**f**|**£**|
||**Fooddistribution**|||||
||Costsofmealvouchersredeemed||-|-|81|
||Costsoffoodparcelsdelivered|**3,797**|**2,203**|**6,000**|5,918|
|||**3,797**|**2,203**|**6,000**|5,999|
||**Costsofgeneratingfunds**|||||
||Bankcharges|**57**|**-**|**57**|53|
||**PAMApplicationcosts**|||||
||Softwarelicencecosts|**2,500**|**-**|**2,500**|24,000|
||Amortisationandimpairmentof|||||
||capitalisedsoftwarecosts|**24,933**|**-**|**24,933**|7,200|
||Telecommunications,websiteandhosting|**102**|**-**|**102**|2,073|
|||**27,535**||**27,535**|33,273|
||**Administrativeandsupportcosts**|||||
||Officerentandrelatedcosts|**2,520**|**-**|**2,520**|964|
||Accountancyandprofessionalfees|**798**|**-**|**798**|1,232|
||Sundryexpenses|**50**|**-**|**50**|49|
||Staffsalaries|**1,995**|**18,894**|**20,889**|-|
||Stafftraining|-|**500**|**500**|**-**|
||Depreciationofcomputerequipment|**300**|**-**|**300**|**-**|
||BounceBackLoaninterest|**552**|**-**|**552**|365|
|||**6,215**|**19,394**|**25,215**|2,610|
|||**37,604**|**21,597**|**59,201**|41,935|





|**4.**|**NETINCOMINGRESOURCESFORTHEPERIOD**|||
|---|---|---|---|
||Thisisstatedaftercharging:|||
|||**2022**|2021|
|||**£**|£|
||Amortisationandimpairmentofcapitalisedsoftware|**24,933**|7,200|
||Depreciationoftangiblefixedassets|**300**|-|
|**5.**|**STAFFCOSTSANDEMOLUMENTS**|||
|||**2022**|2020|
||**Totalstaffcostswereasfollows:**|**£**|£|
||Wagesandsalaries|**20,889**|-|
||Trainingandotherstaffcosts|**500**|-|
|||**21,389**|-|
||**Particularsofemployees:**|||
||Theaveragenumberofemployeesduringtheyearwasasfollows:|||
|||**2022**|2021|
|||**No**|No|
||Numberofcharityemployees|**2**|nil|





## 

## 

|||**Intangible**|**fixedassets**|**Tangible**|**fixedassets**|
|---|---|---|---|---|---|
|||**Capitalised**||**Computer**||
|||**software**|**Total**|**equipment**|**Total**|
|||**£**|**£**|**£**|**£**|
||**COST**|||||
||At1February2021|36,000|36,000|-|-|
||Additions|||**1,500**|**1,500**|
||**At30June2022**|**36,000**|**36,000**|**1,500**|**1,500**|
||**AMORTISATION**|||||
||At1February2021|11,067|11,067|-|-|
||Chargefortheperiod|**10,200**|**10,200**|**300**|**300**|
||Impairment|**14,733**|**14,733**|-|-|
||**At30June2022**|**36,000**|**36,000**|**300**|**300**|
||**NETBOOKVALUE**|||||
||At31January2021|**24,933**|**24,933**|-|_|
||**At30June2022**|||**1,200**|**1,200**|
|**8.**|**CREDITORS**|||||
|||||**2022**|2021|
|||||**_£_**|£|
||Amountsowedtothirdpartysuppliers|||-|-|
||Accruals|||**4,276**|2,400|
||Amountsowedtorelatedparties|||**19**|9,519|
||Bankloans:CoronavirusBounceBackLoan|||**5,325**|3,106|
||**Amountsfallingduewithinoneyear**|||**9,620**|15,025|
||Bankloans:CoronavirusBounceBackLoan|||**14,642**|21,894|
||**Amountsfallingduegreaterthanoneyear**|||**24,262**|21,894|
|||||**24,262**|36,919|





## 

## 

||**Balanceat**|**Incoming**|**Resources**||**Balanceat**|
|---|---|---|---|---|---|
||**1Feb2021**|**resources**|**expended**|**Transfers**|**30June2022**|
||**f**|**f**|**f**|**f**|**f**|
|**Provisionofmeals**||||||
|PAMApplication|**451**||**(451)**|||
|Fooddistribution(COVID)|**1,751**||**(1,751)**|||
|Kickstartscheme|—|**19,395**|**(19,395)**|||
|**Restrictedfunds**|**2,202**|**19,395**|**(21,597)**||**2,202**|



## 

## 

## 



## 

## 

## 

||**Balanceat**|**Incoming**|**Outgoing**||**Balance**|
|---|---|---|---|---|---|
||**1Feb2021**|**resources**|**resources**|**Transfers**|**30June2022**|
||**£**|**£**|**£**|**£**|**£**|
|Generalfunds|**7,736**|**9,665**|**(37,604)**||**(20,203)**|
|**Unrestrictedfunds**|**7,736**|**9,665**|**(37,604)**|**—**|**(20,203)**|



## 

## 

||**Unrestricted**|**Restricted**|**Balance**|
|---|---|---|---|
||**funds**|**funds**|**31Jan2021**|
||**£**|**£**|**£**|
|Intangiblefixedassets|—|—|—|
|Tangiblefixedassets|**1,200**|**—**|**1,200**|
|Cashatbankandinhand|**2,659**|**—**|**2,659**|
|Amountsowedtorelatedparties|**(19)**|**—**|**(19)**|
|Bankloans:CoronavirusBounceBackLoan|**(19,967)**|**—**|**(19,967)**|
|Othernetcurrentliabilities|**(4,076)**|**—**|**(4,076)**|
|**TotalFunds**|**(20,203)**|**—**|**(20,203)**|





## 

## 

## 

##