| 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 |