2023-10-31-accounts

Contents	Page
ReferenceandadministrativedetailsoftheCharity,itIrustees,anditsacvisers	2
Report o theustees
lndependentExaminer'sReot
StatementoftinancialActivities
Balance Sheet	10
NotestotheFinancalStatements	1-21

Yearended31October 2023
		Unrestrlcted	Restrlcted	Total	Total
		Funds	Funds	2023	2022
	Note
Incomefrom:
Voluntaryincome	5	123,999	80,485	204,484	98,764
Charitable activities	6	2,150		2,150	2,127
Totalincome		126,149	80,485	206,634	100,891
Expenditure on: Charitable activities	8	104,405	74,985	179,390	119,152
Totalresources expended		104,405	74,985	179,390	119,152
Netincome / (expenditure)for
the year before other recognisedgalnsor(losses)		21,744	5,500	27,244	(18.261 )
Transferbetweenfunds
Netmovementinfunds		21,744	5,500	27,244	(18,261)
Reconciliationoffunds
Fundbalanceat 1 November
2022	16	(75,098)		(75,098)	(56,837)
Fund balance at31October
2023	16	(53,354)	5,500	(47,854)	(75,098)

	Notes
		2023	2022
Fixedassets
Investments	12		1
Tangiblefixedassets	11	1,040	2,409
Currentassets
Debtors	13	4.899	5,054
Cash at bank andinhand		33,940	10,994
		38.839	16.048
Creditors:amountsfallingdue
withinoneyear	14	(2,765)	(9,150)
Netcurrentassets		36.074	6.898
Creditors: amounts falling due
after one year	15	(84,969)	(84,406)
Net(liabilities)		(47,854)	(75,098)
Represented by
Unrestrictedfunds
General funds	16	(53,354)	(75,098)
		(53,354)	(75,098)
Restrictedfunds	16	5,500
Total		(47,854)	(75,098)

5	Voluntaryincome
		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
	Grants
	Other grants receivable	36,000	74,985	110,985	30.000
	Donations
	Donations(includinggiftaid) Donationsinkind	15.999 72,000	5,500	21,499 72,000	3,764 65,000
		123.999	80,485	204.484	98.764

	In2022£68,764ofvoluntaryincomewasattributable	In2022£68,764ofvoluntaryincomewasattributable	tounrestrictedfunds.
6	Charitableactivities
		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
	Consultancyandhonoraria	2,150		2,150	2,127
7	Operating surplus
				2023	2022
	Theoperatingdeficit/surplusisarrivedataftercharging:
	Depreciationoftangiblefixedassets			1,474	1,578

Expenditure
	2023	2022
Charitablegrants Staff costs	79,475 72,000	28.771 65.000
Training	2,923	188
Rent	12,544	10,606
Light,powerandheating		14
Advertisingandmarketing Legalexpenses	1,340	1,863 1.500
IT,softwareandconsumables	333	129
Telephone and internet	1,209	1.210
Printing,postageandstationery Subscriptions Insurance	181 2,173 1,415	681 2,065 454
WorldFoodDay	484
Travelandsubsistence	101	463
Removalfees		195
Accountancyfees	2,928	2,700
Depreciation	1,474	1,578
Entertaining	50	489
Loaninterest	562	1,246
Bank fees	98
Fines and penalties	100
	179,390	119,152

2023	2022
2,700	2,700

11	Tangible fixedassets
		Computer & office	Total
		equipment
	Cost
	At1November2022	4.733	4,733
	Additions	105	105
	At31October 2023	4.838	4.838
	Amortisation
	At1November2022	2,324	2,324
	Chargeforyear	1,474	1,474
	At31October2023	3,798	3,798
	Netbookvalue
	At31October2023	1,040	1,040
	At31October2022	2,409	2,409

	CoFarmCambridge
		2023	2022
	Profitandlossaccount
	Turnover(includinggrantsand
	donations) Farmpurchases Overheads	71,372 (10,343) (62,427)	66.342 (9.511) (58,094)
	Net(loss)foryear	(1,398)	(1,263)
		2023	2022
	Balancesheet
	Fixedassets	19,012	1,307
	Currentassets	26,760	1,225
	Current liabilities	(65,729)	(21,092)
	Net(liabilities)	(19,957)	(18,560)
13	Debtors
		2023	2022
	Trade debtors	1,750
	Otherdebtors		2,612
	Amountsowedbysubsidiary Prepayments	555 2,594	2,442
		4,899	5,054

14	Creditorsfalllngdue undor 1yoar	2023	2022
	Tradecroditors	65	3,377
	Accruals	2,700	5,443
	Amounts owedtosubsidiary		330
		2,765	9,150
15	Creditorsfallingdueover1year	2023	2022
	Loans-HShelton	76,809	76.246
	Accruals	8.160	8.160
		84,969	84,406

ovementInfunds
	Balanceat1				Balance at
	November				31October
	2022	Incoming	Outgoing	Transters	2023
Generalfund	(75,098)	126,149	(104,405)		(53,354)
Total unrestricted funds	(75,098)	126,149	(104,405)		(53.354)
Restrictedfunds
llluminaCorporateFoundation JohnApthorpCharity Education Services 2010		24,174 20.811 5,000	(24,174) (20,811) (5,000)
CambridgeCityCouncil JPJacobsCharitable Trust		25,000 5,500	(25,000)		5,500
Totalrestrictedfunds		80,485	(74,985)		5,500
Totalfunds	(75,098)	206,634	(179,390)		(47,854)

ygg dsafeguardingprocedures Movementinfunds - prior	andpractices. year			p
	Balanceat1				Balanceat
	November				31October
	2021	Incoming	Outgoing	Transfers	2022
Generalfund	(56,837)	70,891	(90,381)	1,229	(75,098)
Totalunrestrictedfunds	(56,837)	70,891	(90,381)	1,229	(75,098)
Restrictedfunds
Grantmakingfund		30,000	(28,771)	(1,229)
Totalrestrictedfunds		30,000	(28,771)	(1,229)
Totalfunds	(56,837)	100,891	(119,152)		(75,098)

17	Analysisofnetassetsbetween funds	Analysisofnetassetsbetween funds
		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2023	2022
	Fixedassets	1,041		1,041	2.410
	Currentassets	33,339	5,500	38,839	16.048
	Creditorslessthan1year Creditorsmorethan1year	(2,765) (84,969)		(2,765) (84,969)	(9,150) (84,406)
		(53,354)	5,500	(47,854)	(75,098)