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2024-03-31-accounts

Registered Charity Number : 1187801

WASTE NOT WANT NOT BATTERSEA a Charitable Incorporated Organisation

TRUSTEES’ REPORT AND

FINANCIAL STATEMENTS

FOR THE YEAR END 31 March 2024

WASTE NOT WANT NOT BATTERSEA 9-10 Bramlands Close

London info@wastenotwantnot-battersea.org

WASTE NOT WANT NOT BATTERSEA

CONTENTS

FOR THE YEAR ENDED 31 March 2024

TRUSTEES' REPORT ...................................................................................................................................... 3 INDEPENDENT EXAMINER'S REPORT ....................................................................................................... 5 STATEMENT OF FINANCIAL ACTIVITIES ................................................................................................. 6 BALANCE SHEET .......................................................................................................................................... 7 NOTES TO THE FINANCIAL STATEMENTS ............................................................................................... 8

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WASTE NOT WANT NOT BATTERSEA

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 March 2024

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 March 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

The objects of the CIO are for the public benefit:

This report integrates the achievements and activities of Waste Not Want Not Battersea (WNWNB) for the year, along with significant environmental impact data drawn from our recent Eco Audit. The charity continues to focus on addressing food poverty while making strides in sustainability and environmental conservation.

Activities and Achievements

Founded in 2017, Waste Not Want Not Battersea (WNWNB) collects surplus produce from markets and retailers, distributing it through local community and youth centres. It prevents around 750-1000kg of food waste weekly, reaching those most at risk of food poverty.

Key activities this year included:

Eco-Impact Highlights from the 2023/24 Eco Audit

Waste Not Want Not Battersea’s operations contribute significantly to environmental sustainability. Key achievements include:

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WASTE NOT WANT NOT BATTERSEA

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 March 2024

Sustainability Goals

The charity is committed to expanding its environmental responsibility through:

Volunteers

We would like to take this opportunity to thank all more than 200 volunteers who have supported us so we can keep continuing to provide a service of excellence to our society.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity: WASTE NOT WANT NOT BATTERSEA Charity registration number: 1187801 Principal address 9-10 Bramlands Close London SW11 2NT

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Independent examiners

SJPR Accountants Ltd 225 Clapham Road London SW9 9BE

Approved by the Board of Trustees and signed on its behalf by

.............................................................................. Katrina Charleston

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WASTE NOT WANT NOT BATTERSEA

INDEPENDENT EXAMINER'S REPORT

FOR THE YEAR ENDED 31 March 2024

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the requirements of section 396 of the 2006 Act 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; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

............................................................................... Sansao Rodrigues SJPR Accountants Ltd 225 Clapham Road London SW9 9BE

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WASTE NOT WANT NOT BATTERSEA

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 March 2024

Recommended
categories by activity
Notes
Income and
endowments from:
Donations and legacies
2
Other trading activities
3
Investments
4
Other
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
9
Total
Net
income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought
forward
Total funds carried
forward
Unrestricted
funds
£
Restricted
income funds
£
Total Funds
2024
£
Total Funds
2023
£
21,556.88
2,500.00
24,056.88
127,215.13
25,200.00
1,810.00
27,010.00
-
675.26
-
675.26
70.88
-
-
-
12,444.77
47,432.14
4,310.00
51,742.14
139,730.78
5,232.96
39,511.54
44,744.49
42,835.56
9,634.50
19,857.22
29,491.73
36,210.68
3,122.28
-
3,122.28
1,324.63
17,989.74
59,368.76
77,358.50
80,370.88
29,442.40
(55,058.76)
(25,616.36)
59,359.90
29,442.40
(55,058.76)
(25,616.36)
59,359.90
49,791.44
86,056.27
135,847.71
76,487.81
79,233.84
30,997.51
110,231.35
135,847.71

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WASTE NOT WANT NOT BATTERSEA

BALANCE SHEET

FOR THE YEAR ENDED 31 March 2024

Recommended
categories by activity
Notes
Fixed assets
Tangible assets
10
Total fixed assets
Current assets
Debtors
11
Cash at bank and in hand
12
Total current assets
Creditors: amounts
falling due within one
year
13
Net current
assets/(liabilities)
Total assets less
current liabilities
Provisions for liabilities
Total net assets or
liabilities
Funds of the Charity
Unrestricted funds
14
Restricted income funds
14
Endowment funds
14
Total funds
Unrestricted
funds
£
Restricted
income funds
£
Total Funds
2024
£
Total Funds
2023
£
8,434.17
-
8,434.17
10,556.45
8,434.17
-
8,434.17
10,556.45
12,150.00
-
12,150.00
5,550.00
61,354.32
30,997.51
92,351.83
122,707.26
73,504.32
30,997.51
104,501.83
128,257.26
-
-
-
2,699.83
73,504.32
30,997.51
104,501.83
125,557.43
81,938.49
30,997.51
112,936.00
136,113.88
95.35
-
95.35
(266.17)
81,843.14
30,997.51
112,840.65
136,380.05
79,233.84
79,233.84
49,791.44
30,997.51
30,997.51
86,056.27
-
-
79,233.84
30,997.51
110,231.35
135,847.71

The financial statements were approved by the Board on 14-Aug-2024 and signed on its behalf by:

Katrina Charleston Trustee

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

1 Accounting Policies

1.1 Accounting Policies

1.2 Basis of preparation

1.3 Going concern

2 Income from Donations and Legacies

ncome from Donations and Legacies
Analysis
Donation and gifts
General grants
provided by
Government/other
charities
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
2024
Total
funds 2023
£
£
£
£
£
21,556.88
2,500.00
-
24,056.88
37,715.13
-
-
-
-
89,500.00
21,556.88
2,500.00
-
24,056.88
127,215.13

3 Income from Other Trading Activities

Analysis
Catering and
Contractual
Income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
2024
Total
funds
2023
£
£
£
£
£
25,200.00
1,810.00
-
27,010.00
-
25,200.00
1,810.00
-
27,010.00
-

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

4 Income from Investments

Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
2024
Total
funds 2023
Analysis £ £ £ £ £
Interest income 675.26 - - 675.26 70.88
675.26 - - 675.26 70.88
Other Income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total
funds 2024
Total funds
2023
Analysis £ £ £ £ £
Gain on disposal of
a tangible fixed
asset held for
- - - - 104.17
charitys own use
Insurance Payment
Received
- - - - 12,340.60
- - - - 12,444.77

5 Other Income

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

6 Expenditure on Raising Funds

Total funds 2024 Total funds 2023

Analysis
Advertising,
marketing, direct mail
and publicity
Rent collection,
property repairs and
maintenance charges
Staff costs
Equipment expense
Food packaging
Support Costs
£
£
890.89
401.64
19,834.22
21,612.22
3,216.00
-
893.54
73.74
1,592.80
25.00
18,317.04
20,722.96
44,744.49
42,835.56

7 Expenditure on Charitable Activities

Analysis
Printing and stationery
Bank charges
Protective equipment
Volunteer expense
Motor and travel
expenses
Additional Ingredients
Composting
Support Costs
Total funds 2024
Total funds 2023
£
£
1,087.78
-
395.79
83.53
39.99
-
187.38
1,290.36
3,404.96
4,661.04
1,465.18
2,436.07
3,352.81
5,756.72
19,557.84
21,982.96
29,491.73
36,210.68

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

8 Support Costs

Analysis
Printing and stationery
Cleaning
Contractor Expenses
Insurance
Subscriptions
Utilities
Legal fees
Uncategorised Expense
Currency Conversion
Governance Costs
Accountants fees
Total funds 2024
Total funds 2023
£
£
-
3,006.88
777.49
279.00
18,177.67
29,147.95
3,393.85
2,454.79
762.71
555.03
13,346.36
919.34
176.00
5,067.99
-
84.00
-
(69.05)
1,240.80
1,260.00
37,874.88
42,705.93

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

9 Other Expenditure

Analysis
Depreciation
Charge for the Year
- Plant &
Machinery
Depreciation
Charge for the Year
- Motor Vehicles
Depreciation
Charge for the Year
- Fixtures & Fittings
Depreciation
Charge for the Year
- Computer
Equipment
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
2024
Total funds
2023
£
£
£
£
£
813.73
-
-
813.73
630.40
1,000.00
-
-
1,000.00
333.33

1,033.80
-
-
1,033.80
86.15
274.75
-
-
274.75
274.75
3,122.28
-
-
3,122.28
1,324.63

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

10 Tangible Fixed Assets

10.1 Cost or valuation

At 01 April 2023
Additions
Disposals
Revaluations
Transfers
At 31 March
2024
Plant &
Machinery
Motor
Vehicles
Fixtures &
Fittings
Computer
Equipment
£
£
£
£

3,151.99
4,000.00
4,135.20
1,099.00
1,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,151.99
4,000.00
4,135.20
1,099.00

10.2 Amortisation and impairments

At 01 April 2023
Additions
Disposals
Revaluations
Transfers
At 31 March
2024
Plant &
Machinery
Motor
Vehicles
Fixtures &
Fittings
Computer
Equipment
£
£
£
£

998.13
333.33
86.15
412.13
813.73
1,000.00
1,033.80
274.75
-
-
-
-
-
-
-
-
-
-
-
-
1,811.86
1,333.33
1,119.95
686.88

10.3 Net book value

At 01 April
2023
At 31 March
2024
Plant &
Machinery
Motor
Vehicles
Fixtures &
Fittings
Computer
Equipment
£
£
£
£
2,153.86
3,666.67
4,049.05
686.87
2,340.13
2,666.67
3,015.25
412.12

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

11 Debtors: Amounts falling due within one year

Trade debtors Total funds 2024
Total funds 2023
£
£
12,150.00
5,550.00
12,150.00
5,550.00

12 Cash at bank and in hand

Barclays bank (1350)
Paypal
Barclays savings account (
Total funds 2024
Total funds 2023
£
£
42,149.97
64,848.38
2.15
-
50,199.71
57,858.88
92,351.83
122,707.26

13 Creditors: Amounts falling due within one year

Trade creditors Total funds 2024
Total funds 2023
£
£
-
2,699.83
-
2,699.83

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

14 Charity funds

14.1 Details of material funds held and movements during the CURRENT reporting period

Fund Fund
Fund names balances
brought
Income Expenditure Transfers Gains and
losses

balances
carried
forward forward
£ £ £ £ £ £
Unrestricted funds
49,791.44 47,432.14 (17,989.74) - -
79,233.84
Restricted income
funds
86,056.27 4,310.00 (59,368.76) - -
30,997.51
Total 135,847.71 51,742.14 (77,358.50) - -
110,231.35
14.2 Details of material funds held and movements during the PREVIOUS reporting period
Fund Fund
Fund names balances
brought
Income Expenditure Transfers Gains and
losses

balances
carried
forward forward
£ £ £ £ £ £
Unrestricted funds
38,708.81 50,230.78 (39,148.15) - -
49,791.44
Restricted income
funds
37,779.00 89,500.00 (41,222.73) - -
86,056.27
Total 76,487.81 139,730.78 (80,370.88) - -
135,847.71

14.3 Transfers between funds This Year

Transfers between funds
s Year
Amount
£
Between unrestricted and restricted funds -
Between endowment and restricted funds -
Between endowment and unrestricted funds -

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WASTE NOT WANT NOT BATTERSEA

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2024

Last Year

Amount
£
Between unrestricted and restricted funds -
Between endowment and restricted funds -
Between endowment and unrestricted funds -

16