Company Registration Number :- 11629094
The Charity Registration Number is :- 1192488
Soul Kitchen Limited
Report and Accounts
31 October 2023
## **Soul Kitchen Limited**
## **Report and accounts for the year ended 31 October 2023**
|**Contents**|||
|---|---|---|
||**Page**||
|**Charity information**||1|
|**Trustees' Annual Report**||1|
|**Statement of directors' responsibilities**||6|
|**Independent Accountant's Report**||7|
|**_Funds Statements:-_**|||
|Statement of Financial Activities||8|
|**Balance sheet**||12|
|**Notes to the accounts**||14|
## **Soul Kitchen Limited Trustees' Annual Report for the year ended 31 October 2023**
The Trustees present their Report and Accounts for the year ended 31 October 2023.
## **Reference and administrative details**
_**The charity name.**_
The legal name of the charity is:- Soul Kitchen Limited. The charity is also known by its operating name, Soul Kitchen. _**The charity's areas operation and UK charitable registration.**_ The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1192488. . The charity does not operate in any overseas jurisdictions. _**Legal structure of the charity**_
The charity is constituted as a Charitable Incorporated Organisation (CIO) in England & Wales. The governing document of the charity is the constitution of the CIO as approved by the Charity Commission in England & Wales (CCEW) . The governing document is dated 23 November 2020 There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.
The trustees are all individuals.
1
## **Soul Kitchen Limited**
## **Trustees' Annual Report for the year ended 31 October 2023**
**The principal operating address, telephone number, email and web addresses of the charity are:-**
Pentax House South Hill Avenue, Harrow Middlesex, HA2 0DU Telephone 07717767805 Email Address info@soulkitchenuk.co.uk Web address www.soulkitchenuk.co.uk
## **The Trustees in office on the date the report was approved were:-**
Syed Hasan Dawood Iqbal Iqra Meer **The following persons served as Trustees during the year ended 31 October 2023 :-**
The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.
2
## **Soul Kitchen Limited**
## **Trustees' Annual Report for the year ended 31 October 2023**
## **Objects and activities of the charity**
## _**The purposes of the charity as set out in its governing document.**_
## 1. Introduction
The past year has been both challenging and rewarding as we continued our mission to support the community by providing food to those in need. Our work remains entirely volunteer-led, with all efforts directed toward ensuring that every donation goes directly into serving the community.
## 2. Our Approach and Partnerships
We continued to strengthen our collaboration with local food banks, businesses, and charitable organizations. These partnerships have been instrumental in keeping our kitchen stocked and ensuring we can meet the growing demand for support.
## 3. Impact and Achievements
•Distributed in excess of 35,000 meals to individuals and families facing food insecurity.
•Partnered with Wenzels bakery and Felix local businesses and food banks to expand our reach. •Innovated our approach by moving away from sit-down meals and adopting a more flexible, efficient system to distribute fresh meals.
## 4. Financial Overview
100% of all donations received were spent on fresh food. Through the generosity of our donors and supporters, we were able to maintain a sustainable food supply throughout the year.
## 5. Challenges Faced
The challenges of 2022 continued to shape our operations in 2023. The shift from sit-down meals to a more adaptable model was necessary to ensure we could continue providing support while managing resources effectively.
## 6. Looking Ahead
In 2024, we aim to:
•Expand our outreach to more vulnerable individuals.
•Strengthen partnerships with additional local businesses and food suppliers.
•Continue advocating for community support and volunteer engagement.
## 7. Acknowledgments
We extend our heartfelt gratitude to our volunteers, donors, and community partners. Your dedication and generosity have been the backbone of our initiative, allowing us to make a real difference in the lives of many.
3
## **Soul Kitchen Limited**
## **Trustees' Annual Report for the year ended 31 October 2023**
## _**The main activities undertaken during the year to further the charity's purpose for the public benefit.**_
Throughout 2023, Soul Kitchen continued to make a significant impact in the community by distributing over 35,000 meals across four key locations in Harrow. This achievement reflects the dedication of our volunteers, the generosity of our donors, and the strength of our partnerships with local organizations and food banks.
Key highlights of our work include: 1.Harrow Central Mosque
oDistributed 11,500 meals alongside other essential food items, including fresh fruit, vegetables, bread, and tinned goods.
oSupported approximately 3,000 families, ensuring they had access to nutritious food during challenging times.
2.Kenmore Park Children’s Centre oProvided 7,090 meals, accompanied by fresh produce, bread, and pantry items.
oReached approximately 3,100 families, helping to alleviate food insecurity among vulnerable households.
3.Salaam Centre
oDelivered 12,000 meals, along with fresh fruit, vegetables, bread, and pantry essentials.
oSupported approximately 4,800 families, demonstrating the power of community collaboration. 4.Other Community Support
oSoul Kitchen continued to work closely with local businesses, food banks, and charitable The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.
4
## **Soul Kitchen Limited**
## **Trustees' Annual Report for the year ended 31 October 2023**
## **Financial review**
## _**The charity's financial position at the end of the year ended 31 October 2023**_
The financial position of the charity at 31 October 2023 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-
|Called up share capital
**Total Funds**
Unrestricted Revenue Funds available for the
general purposes of the charity
**Net income**|**2023**
**£**
(4,118)
100
(4,104)
(4,004)|**2022**
**£**
(22)
100
14
114|
|---|---|---|
## _**Financial review of the position at the reporting date, 31 October 2023 .**_
All funding to Soul Kitchen is by way of public or community donations and grants.
## _**Policies on reserves.**_
The trustees have reviewed the reserves policy and will look to attain them at a level to maintain weekly activities.
## _**Availability and adequacy of assets of each of the funds**_
The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.
## **Details of The Independent Examiner**
Alpha UK Ltd Accountants Pentax House South Hill Avenue Harrow Middlesex HA2 0DU
5
## **Soul Kitchen Limited**
## **Trustees' Annual Report for the year ended 31 October 2023**
## **Statement of Trustees' Responsibilities**
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .
In particular, charity law requires the Trustees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Trustees are required to :-
- to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
- select suitable accounting policies and apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business;
- state whether applicable accounting standards and statements of
- recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;
The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.
The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.
This report was approved by the board of trustees on 29 July 2024.
SYED HASAN Trustee
6
## **Soul Kitchen Limited**
## **Report of the Independent Accountant to the Trustees of the charity on the accounts for the year ended 31 October 2023**
We report on the financial statements of Soul Kitchen Limited for the year ended 31 October 2023, as set out on pages 8 to 23, which comprise the Statement of Financial Activities, the Income and Expenditure Account, the Balance Sheet and the related notes to the financial statements, including a summary of significant accounting policies. In our opinion, the accompanying financial statements of the charity are prepared, in all material respects, in accordance with charity law applicable within the jurisdiction of England & Wales and the accounts have been prepared in accordance with FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, under the historical cost convention, and in accordance with the accounting policies set out on page 14, which framework constitutes the applicable United Kingdom Generally Accepted Accounting Practice.
## **Respective responsibilities of the directors and the accountant**
As described on page 6, you, the charity's Trustees are responsible for the preparation of the accounts.
The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. The Trustees also consider the charity to be exempt from the requirement to be subject to Independent Examination.
Our responsibility is to prepare accounts upon the basis of the information supplied to us, without conducting any formal scrutiny.
## **No statement of opinion**
We have not carried out any audit procedures and have relied upon information supplied to us by the Trustees, and the information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit or other assurance opinion on the view given by the accounts.
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Signed:-
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**Alpha UK Ltd - Independent Accountant**
Accountants
Pentax House South Hill Avenue Harrow Middlesex HA2 0DU
This report was signed on 29 July 2024
7
## **Soul Kitchen Limited - Statement of Financial Activities for the year ended 31 October 2023**
## _**Statement of Financial Activities for the year ended 31 October 2023**_
|**Current year**
**Unrestricted**
**Funds**
**2023**
**£**
**Income & Endowments from:**
Donations & Legacies
A1
20,977
**Expenditure on:**
Raising funds
B1
25,095
**Total expenditure**
**B**
**25,095**
**Net income for the year**
**(4,118)**
**Net income after transfers**
**A-B-C**
**(4,118)**
**(4,118)**
**Reconciliation of funds:-**
**E**
**Total funds brought forward**
114
**Total funds carried forward**
**(4,004)**
**SORP**
**Ref**
**Net movement in funds**|**Current year**
**Restricted**
**Funds**
**2023**
**£**
-
-
**-**
**-**
**-**
**-**
-
**-**|**Current year**
**Total Funds**
**2023**
**£**
**20,977**
**25,095**
**25,095**
**(4,118)**
**(4,118)**
**(4,118)**
**114**
**(4,004)**|**Prior Year**
**Total Funds**
**2022**
**£**
31,903
31,925
**31,925**
**(22)**
**(22)**
**(22)**
136
**114**|
|---|---|---|---|
The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.
A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.
All the prior year transactions were unrestricted items, and no further analysis is required
All activities derive from continuing operations
The notes attached on pages 14 to 23 form an integral part of these accounts.
8
**Soul Kitchen Limited - Statement of Financial Activities for the year ended 31 October 2023**
**Soul Kitchen Limited - Resources applied in the year ended 31 October 2023 towards fixed assets for Charity use:-**
|Funds generated in the year as detailed in the SOFA
**Net resources available to fund charitable activities**|**2023**
**£**
(4,118)
**(4,118)**|**2022**
**£**
(22)
**(22)**|
|---|---|---|
## **Movements in revenue and capital funds for the year ended 31 October 2023**
## **Revenue accumulated funds**
|**Unrestricted**
**Restricted**
**Funds**
**Funds**
**2023**
**2023**
**£**
**£**
Accumulated funds brought forward
14
-
(4,118)
-
**(4,104)**
**-**
**Closing revenue funds**
**(4,104)**
**-**
**Designated revenue funds included within the unrestricted funds above**
At 1 November
Transfer (to)/from revenue accumulated funds
**At 31 October**
Recognised gains and losses before
transfers|**Total**
**Funds**
**2023**
**£**
14
(4,118)
**(4,104)**
**(4,104)**
**Total**
**Funds**
**2023**
**£**
-
-
-|**Last year**
**Total Funds**
**2022**
**£**
**36**
(22)
**14**
**14**
**Last year**
**Total Funds**
**2022**
**£**
-
-
-|
|---|---|---|
The purposes for which these funds have been designated are described in Note 20 to the accounts.
9
## **Soul Kitchen Limited - Statement of Financial Activities for the year ended 31 October 2023**
|**Fixed asset funds**
**Designated**
**Funds**
**2023**
**£**
At 1 November
-
Transfer (to)/from revenue funds
-
**At 31 October**
**-**
**Summary of funds**
**Unrestricted**
**and**
**Designated funds**
**2023**
**£**
Share capital and share premium
100
Revenue accumulated funds
(4,104)
**Total funds**
**(4,004)**|**Restricted**
**Funds**
**2023**
**£**
-
-
**-**
**Restricted**
**Funds**
**2023**
**£**
-
-
**-**|**Total**
**Funds**
**2023**
**£**
-
-
**-**
**Total**
**Funds**
**2023**
**£**
**100**
**(4,104)**
**(4,004)**|**Last year**
**Total Funds**
**2022**
**£**
-
-
**-**
**Last Year**
**Total Funds**
**2022**
**£**
100
14
**114**|
|---|---|---|---|
**The notes attached on pages 14 to 23 form an integral part of these accounts.**
10
## **Soul Kitchen Limited - Statement of Financial Activities for the year ended 31 October 2023**
## **Soul Kitchen Limited**
## **Income and Expenditure Account for the year ended 31 October 2023 as required by the Companies Act 2006**
|**_Income_**
Income from operations
**Gross income in the year before exceptional items**
**Gross income in the year including exceptional items**
**_Expenditure_**
Fundraising costs
Realised losses on disposals of social investments which are programme related
**Total expenditure in the year**
Tax on surplus on ordinary activities
**Retained surplus for the financial year**
All activities derive from continuing operations
**Net income after tax in the financial year**
**Net income before tax in the financial year**
Investment income|**2023**
**£**
20,977
**20,977**
**20,977**
25,095
-
**25,095**
**(4,118)**
-
**(4,118)**
**(4,118)**|**2022**
**£**
31,903
**31,903**
**31,903**
31,925
-
**31,925**
**(22)**
-
**(22)**
**(22)**|
|---|---|---|
In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.
11
## **Soul Kitchen Limited - Balance Sheet as at 31 October 2023**
|Note
**SORP**
**Ref**
**Current assets**
B
Cash at bank and in hand
B4
**Creditors: amounts falling due within**
**one year**
8
C1
**Net current assets**
**The total net assets of the charity**
**Restricted funds**
**Unrestricted Funds**
Called up share capital
9
Unrestricted Revenue Funds
12
D3
**Designated Funds**
**Total charity funds**
**The total net assets of the charity are funded by the**|
**2023**
**2022**
**£**
**£**
134
4,002
(4,138)
(3,888)
(4,004)
114
**(4,004)**
**114**
-
-
100
100
(4,104)
14
(4,004)
114
**(4,004)**
**114**
**funds of the charity, as follows:-**|
|---|---|
The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..
The Trustees acknowledge their responsibilities for complying with the requirements of charity legislation with respect to accounting records and the preparation of accounts.
The Trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so registered, it would be eligible to prepare accounts in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.
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SYED HASAN
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Trustee
Approved by the board of trustees on 29 July 2024
**The notes attached on pages 14 to 23 form an integral part of these accounts.**
12
**Soul Kitchen Limited - Balance Sheet as at 31 October 2023**
13
## **Soul Kitchen Limited**
## **Notes to the Accounts for the year ended 31 October 2023**
## **1 Accounting policies**
## _**Policies relating to the production of the accounts.**_
## **Basis of preparation and accounting convention**
The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.
## **Going Concern**
The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to 31 October 2024, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.
## **Risks and future assumptions**
The charity is a public benefit entity.
## **Volunteers**
In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity.
However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note5.
## **Debtors**
Debtors are measured at their recoverable amounts at the balance sheet date.
## **Fund Accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
There are no designated funds, restricted funds or endowment funds.
14
## **Soul Kitchen Limited**
## **Notes to the Accounts for the year ended 31 October 2023**
## **2 Liability to taxation**
The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.
## **3 Winding up or dissolution of the charity**
If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
## **4 Significance of financial instruments to the charity's position**
There are no significant implications of such matters
## **5 The contribution of volunteers**
The charity depends on the support of its volunteers, which is much appreciated. The arrangements with volunteers are difficult to value precisely in monetary terms and have not been recognised in the Statement of Financial Activities. The volunteers and the charity accept and agree that no contract of employment is created by these arrangements.
No employees received emoluments (excluding pension costs) in excess of £60,000 per annum.
## **6 Defined benefit pension scheme**
The charity does not operates a defined benefit pension scheme.
## **7 Remuneration and payments to Trustees and persons connected with them**
No trustees or persons connected with them received any remuneration from the charity, or any related entity.
## **8 Creditors: amounts falling due within one year**
|**Creditors: amounts falling due within one year**
Other creditors
**Share capital**
**2023**
**Nominal value**
**Number**
**Allotted, called up and fully paid:**
Ordinary shares
£1 each
**-**|**2023**
**£**
4,138
**2023**
**£**
**100**
**100**|**2022**
**£**
3,888
**2022**
**£**
**100**
**100**|
|---|---|---|
## **9 Share capital**
15
## **Soul Kitchen Limited**
## **Notes to the Accounts for the year ended 31 October 2023**
## **10 Income and Expenditure account summary**
|**Income and Expenditure account summary**
**At 1 November 2022**
Surplus after tax for the year
**At 31 October 2023**|**2023**
**£**
14
(4,118)
**(4,104)**|**2022**
**£**
36
(22)
**14**|
|---|---|---|
## **11 Particulars of how particular funds are represented by assets and liabilities**
|**At 31 October 2023**
Current Assets
Current Liabilities
**At 1 November 2022**
Current Assets
Current Liabilities|**Unrestricted**
**funds**
**£**
134
(4,138)
**(4,004)**
**Unrestricted**
**funds**
**£**
4,002
(3,888)
**114**|**Designated**
**funds**
**£**
-
**-**
**Designated**
**funds**
**£**
-
-
**-**|**Restricted**
**funds**
**£**
-
-
**-**
**Restricted**
**funds**
**£**
-
-
**-**|**Total**
**Funds**
**£**
**134**
**(4,138)**
**(4,004)**
**Total**
**Funds**
**£**
**4,002**
**(3,888)**
**114**|
|---|---|---|---|---|
## **12 Change in total funds over the year as shown in Note 11 , analysed by individual funds**
|**_Unrestricted and designated funds:-_**
Unrestricted Revenue Funds
**Total unrestricted and designated funds**
**Total charity funds**|**Funds brought**
**forward from**
**2022**
**£**
114
**114**
**114**|**Movement in**
**funds in 2023**
**See Note 13**
**£**
(4,118)
**(4,118)**
**(4,118)**|**See Note 0**
**£**
**-**
**-**
**-**
**Transfers**
**between**
**funds in 2023**|**Funds carried**
**forward to**
**2024**
**£**
**(4,004)**
**(4,004)**
**(4,004)**|
|---|---|---|---|---|
16
## **Soul Kitchen Limited**
## **Notes to the Accounts for the year ended 31 October 2023**
**13 Analysis of movements in funds over the year as shown in Note 12**
|**_Unrestricted and designated funds:-_**
Unrestricted Revenue Funds|**Income**
**2023**
**£**
20,977
**20,977**|**Expenditure**
**2023**
**£**
(25,095)
**(25,095)**|**Other**
**Gains &**
**Losses**
**2023**
**£**
-
**-**|**Movement**
**in funds**
**2023**
**£**
**(4,118)**
**(4,118)**|
|---|---|---|---|---|
17
## **Soul Kitchen Limited**
**Detailed analysis of income and expenditure for the year ended 31 October 2023 as required by the SORP 2015**
## _**This analysis is classsified by conventional nominal descriptions and not by activity.**_
## **14 Donations, Grants and Legacies**
|**14**
**Donations, Grants and Legacies**|||||
|---|---|---|---|---|
|**Current year**
**Current year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**Donations and gifts from individuals**
20,977
-
**20,977**
**-**
**Total Donations, Grants and Legacies**
**Total Donations, Grants and**
**Legacies**
**A1**
**20,977**
**-**
**15**
**Current year**
**Current year**
**_Current Year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**_Administrative overheads_**
691
-
-
-
-
-
**_Professional fees paid to advisors other than the auditor or examiner_**
250
-
**_Financial costs_**
97
-
**Support costs before reallocation**
**1,038**
**-**
**_Less support costs reallocated to specific activities_**
To costs of raising funds
(1,038)
-
The basis of allocation of costs between activities is described under accounting policies
Bank charges
Accountancy fees other than
examination or audit fees
**Total donations and gifts from**
**individuals**
Public Donations
**Support costs for charitable activities**
Liabilty and contents insurance
Information and publications
Software licences and expenses|**Current year**
**Unrestricted**
**Funds**
**2023**
**£**
20,977
**20,977**|**Current year**
**Restricted**
**Funds**
**2023**
**£**
-
**-**|**Current year**
**Total Funds**
**2023**
**£**
**20,977**
**20,977**|**Prior Year**
**Total Funds**
**2022**
**£**
31,903
**31,903**
**31,903**
**Prior Year**
**Total Funds**
**2022**
**£**
**443**
**10**
**281**
**250**
**95**
**1,079**
**(1,079)**
**(1,079)**|
||||||
||||**20,977**
**Current year**
**Total Funds**
**2023**
**£**
**691**
**-**
**-**
**250**
**97**
**1,038**
**(1,038)**||
||||||
18
## **Soul Kitchen Limited**
**Detailed analysis of income and expenditure for the year ended 31 October 2023 as required by the SORP 2015**
## **16 Expenditure on raising funds and costs of investment management**
|**_Current Year_**
Cost of fundraising activities
Reallocated from support costs
**Total fundraising costs**
**B1**|**Current year**
**Unrestricted**
**Funds**
**2023**
**£**
24,057
1,038
**25,095**|**Current year**
**Restricted**
**Funds**
**2023**
**£**
-
-
**-**|**Current year**
**Prior Year**
**Total Funds**
**Total Funds**
**2023**
**2022**
**£**
**£**
**24,057**
**30,846**
**1,038**
**1,079**
**25,095**
**31,925**|
|---|---|---|---|
All the expenditure in the prior year was unrestricted.
19
## **Soul Kitchen Limited**
## **Activity analysis of Income and expenditure for the for the year ended 31 October 2023**
_**This analysis is classsified by activity and not by conventional nominal descriptions.**_
|**17 Analysis of income by activity**
**SOFA ref**
**_Summary of Total Income, including the items above_**
Donations & Legacies
**A1**
**_Categories of income_**
Income from exchange transactions
**18 Analysis of charitable expenditure by activity**
**Direct**
**costs**
**Support**
**costs**
**2023**
**2023**
**£**
**£**
B4. Administrative overheads
B6. Financial costs
**-**
**-**
**Activity**
B5. Professional Fees
**Activity**
**Total charitable expenditure**
**Summary of charitable costs by activity**|**Grant**
**funding of**
**activities**
**2023**
**£**
**-**|**2023**
**£**
20,977
20,977
**Total**
**2023**
**£**
691
250
97
**1,038**|**2022**
**-**
31,903
31,903
**Total**
**2022**
**£**
734
250
95
**1,079**|
|---|---|---|---|
The basis of allocation of costs between activities is described under accounting policies
22
## **Soul Kitchen Limited**
**Activity analysis of Income and expenditure for the for the year ended 31 October 2023 19 Analysis of non charitable expenditure by activity**
|**Activity**
**_Fundraising activities_**
**Direct fundraising costs**
**Indirect fundraising costs:-**
**_Total non charitable expenditure_**
Total costs of Fundraising activities
**Total non charitable expenditure**|**Fundraising**
**activities**
**2023**
**£**
24,057
-
**2023**
**0**
24,057
**24,057**|**Fundraising**
**activities**
**2022**
**£**
30,846
-
**2022**
**£**
30,846
**30,846**|
|---|---|---|
23