Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Company Registration No. 05042246 (England and Wales} Charity Registration No. 1188290
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD LEGAL AND ADMINISTRATIVE INFORMATION Tru$ts9S Mr N Hussain Mrs J Hulse Mr F Dockerill Mrs T IshenNood Mr W Ahmed MrA Holdsworth Mr P Bland Appointed 6 February 2024 Appointed 16 August 2024 Secretary Ms J Vllhite Charlty number 1188290 Company number 05042246 Prlnclpal address Unit 1a9 Carlisle Business Centre 60 Carlisle Road Manningham Bradford BD8 8BD Registered office Unit 1a9 Carlisle Business Centre 60 Carlisle Road Manningham Bradford BD8 8BD Independent examiner Alison W)alley FCA AzetsAudit Services Ltd Carlton House Bradford BD14NS Bankers Co-operative Bank plc PO Box 250 DeK House Soulhway Skelmer5dale WN8 6V
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD CONTENTS Page Trustees. report Independent examinerfs report Stslemenl of financial activities Balance sheet Notes lo the financial statements 7-19
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their report and financial statements for the year ended 31 March 2024. Bradford Organic Communities Setvices Ltd is also referred lo as BOCS Ltd. The financial slalements have been prepared in accordance with the accounting policies set out in note 1 to the financial slalemenls and ¢omply with the ¢harity's Memorandum and Articles of Association. the Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191" Objectives and activities The charity's objects are the protection and preservation of the environment for the public benefit by". The promotion of waste ieduction, reuse, reclamation, recycling, use of recycled products. Partaking in national and community schemes and projects for rècyding and reusing materials, components and resources. BOCS Ltd supports communities in need and delivers services of enviornmental and social benefrt including re use and recycle aclivilies. All activities encourage volunteering and skill development aiming to improve heatth and wellbeing for all ages. The trustees have paid due regard lo guidance issued by the Charity Commission in deciding what activities the Charity should undertake. Achlevements and perfom)ance The finanaal year 2023 - 2024 has been a very busy and challenging year. We started the year ¥Mth the purchase of a new small van through funds from the Clean Air Zone Programme which was excellent for us. This enables us lo sell our existing vehicle which no longer reached the high standards required for the Bradford Clean Air Zone. Throughout the year BOCS has had a very strong team with skilled volunteers contributing high levels of time every week and we are very grateful for this. We continue to deliver three main programmes from two sf(es and this model suits us very well. Bradford Community Repaint is delivered in Manningham from Carlisle Business Centre and remains very popular with good levels of customers all year. We have been affected by the council's decision lo close three of the Household Waste Recyding Cenlres IHVVRCI that house a painl bin. This has led lo a reduction in amount of paint collected compared lo previous years and a reduction in income. We have implemented improvements lo Imbsey Community Gardens over the year and il is looking very good. There are strong plants sales of both edible and flowering plants. There have been good crops of fruit, salads, vegetables. herbs and also honey. We have a number of groups attending the Gardens each week benefiting from the calm environment and links to nature through time outdoors gardening. We have been supported by both local and national funding schemes enabling project delivery encouraging many people to get active at the Gardens and we thank all our funding bodies. We have had high levels of corporate groups attending over the year delivering projects creating very good improvements. Scrap Magic has done very well over the year with high levels of customers. We have delivered cr8fb.ng sessions including groups making Christmas wreaths from willow grown on sile. Our products were very popular at the local Christmas Fayre. The Board has remained very strong and active with an increase in members. The Chair would like to thank all the team and the Board for their contributions over the year.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORTI ICONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Fundralslng Section 162a of the Charities Act 2011 reqLJires charities to make a statement regarding fundraising activities. The legislation defines fundraising as 'soliciting or otherwise procuring money or other property fcr charitable purposes,. The charity does not actively raise funds from the public either directly or via use of an agent, accordingly no such amounts are presented In the finanaal statements for the year under review. The charity has received no complaints in relation lo fundraising activity for the year under review. Given the nature of the funding of the charity the Trustees consider that il remains appropriate not lo be voluntarily bound lo be regulated by the Fundraising Regulator. Financial review The income for the year amounted to £149,281 12023 £174.8831 with expenditure of £153,541 12023 £174,394) resulting in a deficit of £4,26012023 income £4891. It is the policy of the charity that unrestricted funds which have not been designated for a specnlc use should be maintained at a level equivalent to three months expenditure1£44.0001. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has not yel been reached. The Iruslees are working lo develop funding lo meet this tsrgel. The reserves are lo be spent in an emergency and only with the full agreement of all Board members. The unrestricted, undesignaled funds held al the year end amounted to £4,83612023 £30,937). Risks The trustees have assessed the major risks lo which the charity Is exposed, and are satisfied that Systems are in place to mitigate exposure lo the major risks.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORTI ICONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Structure. govemance and management The charity is a company limited by guarantee registered in England and Wales on 12 February 2004. The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were.. Mr N Hussain Mrs J Hulse Mr F Dockerill Mrs T Isherwood MissALeary MrWAhmed Mr P Bland MrA Holdsworth (Resigned 15 March 20241 IAppomled 16 August 20241 (Appointed 6 February 20241 If the Board agrees that il requires additional Iruslees then this opportunity would be advertised with a specification provided detailing BOCS activities and any particular skills that are being sought. If there are a number of applicants then an interview process would be held with existing Board members. A recommendation would then be made lo the full Board. Trustees are encouraged to lake advantage of the training provided in the district. None of the trustees has any beneficial interest in the company. All of the Iruslees are members of the company and guarantee lo Contribute £1 in the event of a winding up. Indemnity insurance is included in the insurance costs. The charity's decisions are made by the Management Committee with day to day running being the responsibility of the Chief Executive Officer supported by the Operations Manager. This report is prepared in accordance with the provisions applicable to companies entitled lo the small companies exemption. The trustees, report was approved by the Board of Trustees. O¢¢uSbJnidby'. ttwssAi Trustee Dated.. 17 December 2024
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRADFORD ORGANIC COMMUNITIES SERVICE LTD I report lo the Iruslees on my examination of the financial slalements of Bradford Organic Communities Service Ltd (the charityl for the year ended 31 March 2024. Responsibilities and basis of report As the trustees of the charity land also ils directors for the purposes of wmpany lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2Q08 Ithe 2006 Act). Having satisfied myself that the financial statements of the charity are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011 Ilhe 2011 Acll. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examiner's ststement I have completed my examination. I confirm that no mallers have come lo my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act., or the financial slalements do not accord with those records," or the financial statements do not comply with the accounting 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 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practi for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the financial slalements lo be reached. iti Azels Audit Services Ltd Carlton House Grammar School Street Bradford 8D14NS Dated". 17 December 2024
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted Restrlcted funds funds 2024 2024 Total Unrestrfcted Restrlcted funds funds 2023 2023 Total 2024 2023 Notes ncome from. Donations and legacies Charitable activities 7,610 76,305 65,366 72,976 76,305 2,012 82,S13 87.970 2,288 89,982 84,901 Totsl Income 83,915 65,366 149,281 84,625 90.258 174,883 Charitable activities 110,016 43,525 153,541 75,779 98,615 174,394 Gross transfers beheen funds Net lexpendlturelllncome for the yearl Net movement in funds 141,9811 41,981 126,1011 21,841 14,2601 133,1351 33,624 489 Fund balances al 1 April 2023 30,937 58,343 89,280 64,072 24,719 88,791 Fund balancos at 31 March 2024 4,836 80,184 85,020 30,937 58,343 89,280 The ststemenl of financial activities indudes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivilies. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Notes Flxgd assets Tangible assets 45,808 55,343 Current assets Stocks Debtors Cash at bank and in hand 10 11 1,800 6,442 35,104 1,500 8.846 27,887 43,346 38.233 Credttors- amounts falling due within one year 12 14,1341 14,2961 Net current assets 39,212 33,937 Total assets less current liabilities 85,020 89,280 Income funds Restricted funds Unrestricted funds 13 80,184 4,836 58,343 30,937 85,020 89.280 The company is enlilled to the exemption from the audit requirement contained in sedion 477 of the Companies Ad 2006, for the year ended 31 March 2024. The director acknoTMedges his responsibilities for complying with the requirements of the Cornpanies Act 2006 with respect to accounting records and the preparation of finanaal statements. The members have not required the company to obtain an audit of its financial statements for the year in quesb'on in accordance with section 476. These financial statements have been prepared in accordan ¥Mth the provisions applicable to companies subject to the small companies regime. The financial stslemenls were approved by the Trustees on 17 December 2024 DOCUSI by.. ttwSSAi A1A32lF2U484 Mr N Hussain Trustee Company reglstratlon number 05042246
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcles Charity infomiation Bradford Organic Communities servi Ltd is a private company limited by guarantee incorporated in England and Wales. The registered Offi is Unil 1a9 Carfisle Business Centre, 60 Carfisle Road. Manningham, Bradford, BD8 8BD. 1.1 Accounting convention The financial stslemenls have been prepared In accordan with the charity's Memorandum and Artic5 of Association, the Companies Act 200S and Accounting and Reporting by Charities." Stslemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191 The charity is a Public Benefit Enlily as defined by FRS 102. The financial stslemenls are prepared in sleding, which is the functional currency of the charity. Monetary amounts in these financial stslemenls are rounded lo the nearest £. The financial slalements have been prepad under the historical cost convention. The principal accounting policies adopted are sel out below. 1.2 Going concern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. The Trustees have considered and adjusted budgets to ensure financial viability through the cost of living crisis. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Reslricled ftjnds are subject to specific conditions by donors as lo how they may be used. The purposes and uses of the restricted funds are set out in the notes to the finanaal statements. 1.4 Income Income is recognised when the charity is legally enlilled to il after any performance conditions have been mel, the amounts Can be measured reliably, and il is probable that income will be received. Cash donations are recognised on reipl. Other donations are recognised once the charity has been notified of the donation, unless perfomiance conditions require deferral of the amount. Income lax recoverable in relation to donations received under GiftAid or deeds of covenant is recognised at the lime of the donation. Legacies are recognised on receipt or otherwse if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is Irealed as a conty'ngenl asset.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ounllng poll¢lg$ Icontlnugdl 1.$ Expanditurg Expenditure is recognised once there is a legal or constructive obligation lo transfer economic benefit lo a third paty, It is probable that a transfer of economic benefi15 will be required in selllemenl, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of dir1 costs and shared wsls. including support costs involved in undertaking each activity. Direct costs attributable lo a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned betteen those aclivilEs on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity lo the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all Costs related lo the category. Charitable expenditure comprises those Costs incurred by the charity in the delivery of its activities and ServIS for ils beneficiaries. il includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary lo support them. 1.6 Tanglble fixed assets Tangible fixed assets are initially measured al cost and subsequently measured al cost or valuation, nel of depreciation and any impaimient losses. Depreciation Is recognised so as lo write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Fixtures and fittings Computers Motor vehicles 20Qh straight line 20°h slraighl line 200/0 slraighl line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.7 Impairment of fixed assets Al each reporting end date. the Charity reviews the Carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impaimient loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impaimienl loss lif any). 1.8 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution al no or nominal consideration are measured the lower of replacement cost and cost. Nel realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution. 1.9 Cash and cash equivalents Cash and cash equivalents indude cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowngs in current liabilities.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ounllng poll¢lg$ Icontlnugdl 1.10 Flnancial instrum8nl$ The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'Olher Financial Instruments Issues, of FRS 102 to all of ils financial inslrumenls. Financial instruments are recognised in the charity's balance sheet when the charity becomes party lo the contractual provisions of the inslrumenl. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to sel off the recognised amounts and there is an intention lo settle on a net basis or to realise the asset and setue the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balan8, are initially measured at transaction price including transaction costs and are subsequently carried al amortised cost using the effective interest method unless the arrangement conslilules a financing Iransaclion, where the transaction is measured at the present value of the ftjlure receipts discounted al a market rale of interest. Financial assets classified as receivable within one year are not amortised. 8aslc flnanclal liabilities Basic financial liabilities, including creditors and bank loans are initially recognised al transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured al the present value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable wthin one year are not amortised. Debt instruments are subsequently carried al amortised cost, using the effective interest rale method. Trade creditors are obligations to pay for goods or setvices that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially al transaction price and subsequenuy measured at amortised cost using the effective interest method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are dischaTged or cancelled. 1.11 Employee benefits The cost of any unused holiday enlillement is recognised in the period in which the employee's servi¢es are received. Temiination benefits are recognised immediately as an expense when the charity is demonstrably committed lo terminate the employment of an employee or to provide termination benefits. 1.12 Retirement benefits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Donatlons and legacles Unrestricted Restricted funds funds Total Unrestricted Restricted funds ftjnds Total 2024 2024 2024 2023 2023 2023 Donations and grfts Listed below 1.850 5,960 1.650 71,326 1,012 1,000 1,012 88,970 65,366 87,970 7,610 65,366 72,976 2,012 87,970 89,982 Grants receivable for core activities CBMDC Groundworks The Power to Change Locality Anchor CBMDC Capital Funding Marks and Spencer European Social Funds National Lottery Community Fund Co op Local Communrfcies Fund Clean Air Zone CBMDC Youth and Communty Chest National VCS Allisan West Riding Masonic Communty Funds 2,600 19,949 22.549 375 18,000 375 18,000 9,180 9.180 1,760 25,196 1,760 5,000 12,070 5,000 12,070 1,000 20,868 25,196 1,000 20,868 9,793 9,793 25,000 25,000 2,157 4,500 2,157 4,500 348 348 1.600 1,600 900 900 5,960 65,366 71,326 1,000 87,970 88,970 10-
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Charltable actlvltles 2024 2023 Sales within charitable activities Performance related grants Re¢ycling Credits 56,219 51,331 15,677 17,893 20,086 76,305 84,901 Analysis by fund Unrestricted funds Restricted funds 76,305 82,613 2,288 Perfomiance related grants Bradford Metropolitan Council 15,677 15,677 Charltable actlvltles 2024 2023 staff costs Grant funded activities Project costs Van costs Volunteer expenses 115,446 3,409 7,912 2,169 2,378 132,612 3,806 8,091 3,232 3,490 131,314 151,231 Share of support costs (see note 51 Share of governance costs Isee note 51 19,035 3,192 20,259 2,904 153,541 174,394 Analysls by fund Unrestricted funds Restricted funds 110,016 43,525 75,779 98,615 153,541 174,394
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support costs Support Governance costs costs 2024 Support Governance costs costs 2023 Depreciation Rent Rates Power, light and heal Premises insurance offi costs Telephone Sundry Training 8,461 4,282 345 2,488 2,719 119 621 8,461 4,282 345 2,488 2,719 119 821 8,453 3,798 144 4,152 2,507 129 557 470 49 8,453 3,798 144 4,152 2,507 129 557 470 49 Independent examination 3,192 3,192 2,904 2,904 19,035 3,192 22,227 20,259 2,904 23,163 Analysed beeen Charf(able activities 19,035 3,192 22,227 20,259 2,904 23,163 All support costs are allocated lo the sole charitable activity. Governance costs includes payments to the Independent Examiner of £3,1921202& £2,904) for examination fees. Trustees None of the trustees lor any persons connected with them) reiVed any remuneration or benefits from the charity during the current or prior year. Travel expenses were paid to nil trustees amounting lo £nil during the year12023 £nill. 12-
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Employees Numberofemployees The average monthly number of employees during the year was.. 2024 Number 2023 Number Employment costs 2024 2023 INages and salaries Social security costs Other pension costs 109,173 3,347 2,926 124,565 4,849 3,198 115,446 132,612 There were no employees whose annual remuneration was £60,000 or more12023 nonel. Taxation The charity is exempl from lax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxalionof Chargeable Gains Act 1992 to the exlenl that these are applied to its charitable objects. Tangible fixed assets Fixtur8s and fitting5 CompLrters Motor vehicles Total Cost At 1 April 2023 Disposals 48,751 2,860 21,640 11,2001 73,251 11,2001 At 31 March 2024 48,751 2,860 20,440 72,051 Depreciation and impairment Al 1 April 2023 Depreciation charged in the year Transfer to held for sale 8,448 4,875 1,008 572 8,452 4,088 11,2001 17,908 9,535 {1,2001 Al 31 March 2024 13,323 1,580 11,340 26,243 Carrying amount At 31 March 2Q24 35,428 1,280 9,100 45,808 Al 31 March 2023 40,303 1,852 13,188 55,343 13-
Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 10 Stocks 2024 2023 Raw materials and consumables 1,800 1,500 11 Debtors 2024 2023 Amounts falling due within one year: Trade debtors Prepayments and accrued income 3,349 3,093 2,457 6,389 6,442 8,846 12 Creditors- amounts falling due within one year 2024 2023 Trade creditors Acctuals 1,392 2,904 4,134 4,134 4,296 14-
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Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 14 Deslgnated funds The Income funds of the chaiily include the following designated funds which have been sel aside out of unrestricted funds by the Iruslees for specific purposes". Movement in funds InGoming BalanGe at resource$ 31 March 2024 BalanGe at 1 April 2022 Transfers BalanGe al 1 April 2023 Fixed asset fund 90 1901 90 1901 A transfer has been made in the prior year lo show the value of the fixed assets held. 17-
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Docusign Envelope ID.. 6C9397A2-70F54FEB-8F50-E8CF71A90D24 BRADFORD ORGANIC COMMUNITIES SERVICE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Related party transactlons Remuneration of key management personnel The remuneration of key management personnel is as follows. 2024 2023 Aggregate compensation 79,390 83,507 During the year a payment of £100 was paid lo Mr Fred Dockerill for the purchase of jars of honey 12023 £1001. Mr Fred Dockerill is a Irusless of Bradford Organics se1$ Ltd. 19-