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|Contents|Page|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itIrustees,anditsacvisers|2|
|Report o theustees||
|lndependentExaminer'sReot||
|StatementoftinancialActivities||
|Balance Sheet|10|
|NotestotheFinancalStatements|1-21|
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|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)|
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||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)|
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|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|
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|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|
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|2023|2022|
|---|---|
|2,700|2,700|
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|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|
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||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|
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|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|
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|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)|
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|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)|
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|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)|
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