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|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||||
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||||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|
##
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||||||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|
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##
##
||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|
##
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##
##
|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|