| Trustees | JThirkeil | ||||
|---|---|---|---|---|---|
| P Kimber | |||||
| JAbbott | |||||
| P Horwood | |||||
| P King | |||||
| JCheetham | |||||
| C Heywood | (Appointed | 25 May 2022) | |||
| J Pearce | (Appointed | 4 May 2023) | |||
| M Neve | (Appointed | 4 May 2023) | |||
| Charity number | 1190323 | ||||
| Principal address | Unit 6b Ashfield Trading Estate | ||||
| Ashfield Road |
|||||
| Salisbury | |||||
| Wiltshire | |||||
| SP2 7HL | |||||
| Independent | examiner | Moore (South) LLP | |||
| 33The Clarendon | Centre | ||||
| Salisbury Business | Park | ||||
| Dairy Meadow Lane | |||||
| Salisbury | |||||
| Wiltshire | |||||
| SP1 2TJ |
| Unrestdicted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 6 | 6 | 8 | 6 | 6 | 6 | ||
| Income from: | ||||||||
| Donations and legacies |
184,881 | 339,334 | 524,215 | 97,654 | 2,250 | 99,904 | ||
| Other trading | activities | 561 | 561 | |||||
| Investments | 243 | 243 | 9 | 9 | ||||
| Total income | 185,124 | 339,334 | 524,458 | 98,224 | 2,250 | 100,474 | ||
| Charitable activities |
6 | 114,242 | 248,668 | 362,910 | 81,884 | 2,250 | 84,134 | |
| Net income and movement | in | |||||||
| funds | 70,882 | 90,666 | 161,548 | 16,340 | 16,340 | |||
| Reconciliation | offunds: | |||||||
| Fund balances | at 1 April 2022 | 153,105 | 153,105 | 136,765 | 136,765 | |||
| Fund balances at 31 March | ||||||||
| 2023 | 223,987 | 90,666 | 314,653 | 153,105 | 153,105 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||||
| Current assets | ||||||||
| Stocks | 53,760 | |||||||
| Cash at bank and | in | hand | 263,129 | 153,105 | ||||
| 316,889 | 153,105 | |||||||
| Creditors: | amounts | falling due within | 12 | |||||
| one year | 2,236 | |||||||
| Net current | assets | 314,653 | 153,105 | |||||
| The funds | ofthe | charity | ||||||
| Restricted | income | funds | 13 | 90,666 | ||||
| Unrestricted | funds | 223,987 | 153,105 | |||||
| 314,653 | 153,105 |
| IC IO |
N Ol CI |
DC | cO CO IO |
IO I OI |
Cl O N |
' | IO DC IO |
O CD OI |
|
|---|---|---|---|---|---|---|---|---|---|
| 0& | |||||||||
| N N CI |
4I | CI | C! | ||||||
| N | N | ||||||||
| '0 Cl Cl |
N N CI |
CII | 0 O N |
' | IO 4 CO |
IO CO |
|||
| I | 0& | OI | |||||||
| CI0 1C |
|||||||||
| Yl0 | N CI N |
4I | COO IO |
OC Ol O CD |
O OI |
lO Nd |
|||
| IO | |||||||||
| 'CI Cl 0 |
N '0 C |
N CI N |
DI | ||||||
| ID | N | ||||||||
| Cl | |||||||||
| IL | |||||||||
| 1000 I |
N 'Cl 4 |
CD N CI N |
ttt | O 0& |
CO IO 'CC CO |
||||
| th | |||||||||
| tll | |||||||||
| C |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| f | g | |
| Fundraising | 561 | |
| Income from investments | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| 6 | 6 | |
| Interest receivable | 243 |
| Heading ¹ac982 |
Heading ¹ac983 |
Total | Heading ¹ac982 |
|||
|---|---|---|---|---|---|---|
| 2023 6 |
2023 6 |
2023 F |
2022f | |||
| Direct costs | ||||||
| Staff costs | 54,989 | 54,989 | 29,613 | |||
| Office expenditure | 3,613 | 3,613 | 3,053 | |||
| Rent | 30,920 | 30,920 | 30,600 | |||
| Vehicle expenses | 4,296 | 4,296 | 3,526 | |||
| Distribution | 22,654 | 22,654 | 1,610 | |||
| Insurance | 687 | 687 | 559 | |||
| Telephone 8 internet | 2,811 | 2,811 | 2,290 | |||
| Premises repairs |
4,496 | 4,496 | 1,275 | |||
| Storage & racking | 2,384 | 2,384 | 7,200 | |||
| Promotional activities |
15,432 | 15,432 | 1,755 | |||
| Bank charges | 901 | 901 | 497 | |||
| Sundry | 348 | 348 | 1,326 | |||
| Training and recruitment |
805 | 805 | ||||
| Staff welfare | 894 | 894 | ||||
| Food packages provided |
214,184 | 214,184 | ||||
| 145,230 | 214,184 | 359,414 | 83,304 | |||
| Share ofsupport | and governance costs (see note 7) | |||||
| Governance | 3,496 | 3,496 | 830 | |||
| 148,726 | 214,184 | 362,910 | 84,134 | |||
| Analysis by fund |
||||||
| Unrestricted funds |
114,242 | 114,242 | 81,884 | |||
| Restricted funds | 34,484 | 214,184 | 248,668 | 2,250 | ||
| 148,726 | 214,184 | 362,910 | 84,134 | |||
| 7 | Support costs allocated to activities | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Governance costs |
3,496 | 830 | ||||
| Analysed between: |
||||||
| Heading ¹ac982 | 3,496 | 830 |
| The average | monthly number ofemployees dudng th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | |||
| Wages and | salaries | 54,989 | 29,613 |
| 11 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| F | 6 | |||||
| Finished | goods and goods for resale | 53,760 | ||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Other taxation | and social security | 944 | ||||
| Accruals | and | deferred | income | 1,292 | ||
| 2,236 |
| At 'I April | Incoming | Resources | At 31 March | |
|---|---|---|---|---|
| 2022 | resources | expended | 2023 | |
| F | F | |||
| Restricted grant | 51,750 | (14,845) | 36,905 | |
| Restricted donations | 19,639 | (19,639) | ||
| Food donations | 267,945 | (214,184) | 53,761 | |
| 339,334 | (248,668) | 90,666 | ||
| Previous year: | At 1 April | Incoming | Resources | At 31 March |
| 2021 | resources | expended | 2022 | |
| 6 | 6 | |||
| 2,250 | (2,250) |
| At 1April | Incoming | Resources | At 31 March | ||
|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | ||
| 6 | 6 | 8 | 6 | ||
| General funds | 153,105 | 185,124 | (114,242) | 223,987 | |
| Previous year: | At 1April | Incoming | Resources | At 31 INarch | |
| 2021 | resources | expended | 2022 | ||
| F | 6 | 8 | 6 | ||
| General funds | 136,765 | 98,224 | (81,884) | 153,105 | |
| Analysis ofnet assets between | funds | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2023 | 2023 | 2023 | |||
| 6 | 8 | 6 | |||
| Fund balances at 31 March 2023 are represented | by: | ||||
| Current assets/(liabilities) | 223,987 | 90,666 | 314,653 | ||
| 223,987 | 90,666 | 314,653 |
| Analysis ofnet assets between funds | (Continued) | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022 | 2022 | 2022 | ||
| 5 | 6 | |||
| Fund balances at 31 INarch 2022 are represented | by: | |||
| Current assets/(liabilities) | 153,105 | 153,105 | ||
| 153,105 | 153,105 |