This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
|
Page |
| LEGAL AND ADMINISTRATIVE INFORMATION |
2 |
| TRUSTEES’ REPORT |
3 |
| INDEPENDENT EXAMINER’S REPORT |
7 |
| RECEIPTS AND PAYMENTS ACCOUNT |
8 |
| STATEMENT OF ASSETS AND LIABILITIES |
9 |
| NOTES TO THE ACCOUNTS 10 |
|
|
|
|
|
Year |
Year |
|
|
|
|
ended |
ended |
|
|
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
|
|
(Restated) |
|
Note |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Grants received |
|
10,000 |
- |
10,000 |
173,932 |
| Donations |
|
3,777 |
2,500 |
6,277 |
12,330 |
| Client contributions - Social supermarket |
|
2,604 |
- |
2,604 |
1,533 |
| Client contributions - Activities |
|
2,517 |
- |
2,517 |
6,356 |
| Miscellaneous income |
|
438 |
- |
438 |
- |
| Bank interest |
|
1,184 |
- |
1,184 |
161 |
|
|
20,519 |
2,500 |
23,019 |
194,311 |
| Payments |
|
|
|
|
|
| Staff Costs |
|
36,752 |
1,122 |
37,874 |
37,050 |
| Staff & Volunteer Expenses |
|
1,624 |
- |
1,624 |
2,138 |
| Professional Fees |
|
4,834 |
- |
4,834 |
1,666 |
| IT & Communications |
|
8,251 |
- |
8,251 |
5,693 |
| Insurance |
|
- |
- |
0 |
312 |
| Premises Costs |
|
1,035 |
- |
1,035 |
|
| Fixtures & Fittings |
|
3,412 |
- |
3,412 |
|
| Grant Expenditure |
|
- |
1,000 |
1,000 |
|
| Fundraising Costs |
|
303 |
- |
303 |
|
| Social Supermarket & Food Parcels |
|
358 |
2,148 |
2,506 |
2,476 |
| Activities |
|
3,138 |
624 |
3,763 |
8,730 |
| Sundry expenses |
|
664 |
|
664 |
1,331 |
|
|
60,371 |
4,894 |
65,265 |
59,394 |
| Excess of receipts over payments |
|
-39,852 |
-2,394 |
-42,246 |
134,917 |
| Cash funds at 1 April 2023 |
2 |
80,666 |
84,451 |
165,117 |
30,200 |
| Cash funds at 31 March 2024 |
|
40,814 |
82,057 |
122,871 |
165,117 |
|
|
|
Year |
Year |
|
|
|
ended |
ended |
|
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
|
(Restated) |
|
£ |
£ |
£ |
£ |
| Cash at bank and in hand |
|
|
|
|
| Cash at bank |
35,166 |
37,651 |
72,817 |
115,017 |
| Cash in hand |
54 |
- |
54 |
100 |
| Funds at 31 March 2024 |
35,220 |
37,651 |
72,871 |
115,117 |
| Investment Assets |
|
|
|
|
| Investments at Cost |
- |
50,000 |
50,000 |
50,000 |
| Value of Investments at 31 March 2024 |
|
56,648 |
56,648 |
52,044 |
| Assets Retained for Charity's own use |
|
|
|
|
| Land & building |
|
|
|
- |
| Equipment |
- |
- |
- |
1,019 |
| Shelving, table & chairs |
3,412 |
|
3,412 |
- |
|
3,412 |
- |
3,412 |
1,019 |
| Liabilities |
|
|
|
|
|
|
- |
- |
|
|
- |
|
|
|
|
- |
- |
- |
- |
|
Unrestricted |
Restricted |
Total |
|
£ |
£ |
£ |
| Surplus for the year, as reported |
57,034 |
77,883 |
134,917 |
| Correction of restricted fund expenditure |
4,932 |
-4,932 |
0 |
| Surplus for the year, as adjusted |
61,966 |
72,951 |
134,917 |
| Cash funds at 1 April 2022 |
18,700 |
11,500 |
30,200 |
| Cash funds at 31 March 2023 |
80,666 |
84,451 |
165,117 |