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|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||





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|||||**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|





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||||**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**|||||
|||-|-||
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||**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|