OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-10-31-accounts

Registered Charity No: 1196232

COMMUNITIES FOOD & WELLBEING HUB

(A Charitable Incorporated Organisation)

Annual Report and Financial Statements

For the year ended

31 October 2024

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

CONTENTS CONTENTS Page
Reference and Administrative Information 2
3 - 15
16
Receipts and Payments Account 17
Statement of Assets and Liabilities 18
Detailed Receipts and Payments Account 19
Funds Analysis 20

1

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

The Trustees of Communities Food & Wellbeing Hub present their report and financial statements for the year ended 31 October 2024.

Reference and Administrative Information

Charity name: Communities Food & Wellbeing Hub Charity registration no: 1196232 Principal address: Fearon Hall Community Association Fearon Hall Rectory Road Loughborough Leicestershire LE11 1PL Board of Trustees: Annette Kenningham Orlanzo Cole Vincent Halliday Derek Rawle Diana Esho Resigned 22/01/2025 Maureen Bromwell Appointed 05/02/2025 Independent Examiner: Beeston-Clarke Accountants 92 Gladstone Street Winsford Cheshire CW7 4AZ Bankers: Barclays Bank plc 1 Churchill Place Canary Wharf London E14 5HP

2

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

Structure, Governance, and Management

Communities Food & Wellbeing Hub is a Charitable Incorporated Organisation, and was registered on 21[st] October 2021 with the Charity Commission under the number 1196232.

The trustees of the charity are set out on page 2. They meet on a regular basis and have ultimate control over the affairs of the charity.

Objectives and Activities, Achievements and Performance Charitable objects

The objects of the CIO, which are for the public benefit and to be carried out in Leicester and such other parts of the east midlands and the UK as the trustees shall determine, are:

(1) the prevention or relief of poverty through the operation of foodbank(s) offering food, essential items and linked support, services and advice to individuals and families in financial need.

(2) the preservation and protection of good health and wellbeing through the provision of seminars, workshops and literature regarding, in particular but not exclusively, covid-19 and hygiene awareness, physical and mental fitness, healthy eating and nutrition.

st October 2024

On behalf of Communities Food and Wellbeing Hub CIO, the Board of Trustees would like to take this opportunity to express their sincere thanks to each and every one of our founders, families, individuals, volunteers, health and various professionals, sponsors, grant donors, institutions, centres and communities that have encouraged, grown and supported Communities Food and Wellbeing Hub CIO throughout its first few years of operation.

The feedback from the communities we serve continues to be extremely appreciative and positive. We continue to support vulnerable school families, serving 3 additional schools, Leicestershire Partnership Trust, the over 65s, individuals struggling with the impacts that the cost of living challenge, redundancies, chronic diseases has on food security, emotional wellbeing and inequalities in health through 2024.

Below is a sample of some of impact responses to our school holiday hunger & wellbeing packages, food-health-wellbeing programmes, over 65s socials, Walk with GP Talks, OneStop Health & Wellbeing events, Tai Chi and allotment socials through this year:

3

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

Creating and delivering our GP-developed inclusive neighbourhood health & wellbeing themed events is proving extremely popular, with in-person audiences up to 200. Communities Food and Wellbeing Hub will continue to seek sponsorship and partnership to exte

4

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

We are extremely aware of heightening requests for our One-Stop events, Health and Wellbeing programme content and nutrition-wellbeing support packages, having been approached to deliver our services in Leeds, across multiple areas of high deprivation index across Leicestershire by Neighbourhood Mental Health Leads, School Safeguarding, Family and Welfare Leads and Primary Care Network Peer Support Worker (Leicester) in addition to Fearon Hall (Loughborough).

Communities Food and Wellbeing Hub is passionate in extending inclusive access to life saving health and wellbeing education, indoors and in nature. We have stepped up to improving access to health inclusive education and in partnership with Heartwise and match-funding from London Hearts, we have fitted 3 new external wall Automated External Defibrillators (AEDs) in communities of high deprivation index and together trained 186 individuals in Cardiopulmonary Resuscitation and using AEDs across Leicester and Loughborough. This is what are guest have feedback:

both physical & mental wellbeing. The goodie bags were a delightful surprise & testament to your attention to detail. Each item included was not only useful but also reflective of care & thoughtfulness put into creating them. The sessions have made a significant impact on my overall wellbeing. I am truly thankful. It is evident that you are dedicated in promoting

discussion; it was very understandable and helpful. I think it was

Takes your mind off the worries and stresses

Enjoyed the art and social side too

Loved helping with the food and doing the art

A great distraction from problems and friendly group

Therapeutic and restful

Great to be a part of the group. Enjoying helping with it as well as the art.

5

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

Communities Food and Wellbeing Hub recognises the transformative potential of possessing digital skills to maintain independence, access information and navigate systems. We continue to work in partnerships such as with JustAsk, Digital Health, Leicester Adult Education, to provide our volunteers with the skills to safely support guests in their first steps towards digital inclusion relating to health and wellbeing. This is a sample of guest feedback:

Excellent. We went through the installation and use of the NHS App with ease.

I found this session a great help and look forward to 'having a go'. Thank you.

future

Learnt a lot. Thank you

Feedback from Medical Student Attachment with Communities Food and Wellbeing Hub

Food and Wellbeing Hub, firmly believes in the benefits of integrated, neighbourhood collaboration in delivering access to preventative lifestyle medicine to all who may benefit. In this regard, we host medical students to broaden their formative medical education and are keen to provide future opportunities with forward solution delivery partners. Impact feedback has been very positive and below is an example:

community and go above and beyond for other people.

I had such a good time this month and have learned so much. There is such a huge difference between learning from lectures about health versus seeing and interacting with real life patients.

Thank you sponsors and funders :

Communities Food and Wellbeing Hub CIO is extremely thankful to have been awarded restricted grants and unrestricted funding by community donors, Getting Help Into Neighbourhoods Grant, Leicestershire Partnership NHS Trust Mental Health Winter Pressures Grant, Reaching People Grant, Charnwood Council, Severn Trent, Leicestershire Rutland Community Foundation, London Hearts, Charnwood Community Grant, Neighbourhood Mental Health Prevention & Resilience Grant, SHIRE Community Grant, Utilita Giving, Growing Communities Grant Scheme, The Albert Hunt Trust, Screwfix Foundation, National Grid Community Matters Fund (completed by October 24), McCarthy Stone Foundation, St James Place Foundation, Rotary Club of Leicester, Tesco, East Midlands Cancer Alliance, Advancing Cancer Equity Fund, Barclays Bank, Mattioli Woods,

6

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

ASDA Foundation, Leicestershire Rutland Community Foundation Environmental Community Grant and Samworth Brothers Community Foundation.

We are extremely appreciative of being invited to continue these sessions supported by the GHIN 25-26 team for the next 2 years.

We are absolutely thrilled to have received funding in and work alongside Samworth Brothers Community Fund to develop phase one of our youth supporting, nature based educational nutrition & wellbeing hub. Planning has started and we look forward to delivering this resource to help many more members of this city community.

The range of individuals being helped and attending sessions now include carers, those with dementia, struggling financially, worried about the range of life challenges, young carers and chronic health issues. Your funding and support enables us to continue delivering programmes and develop environments of support to address inequalities of food, health and wellbeing security, social and wellbeing programmes for the over 65s population, youngsters, to create wellbeing allotments and work in partnership with Bridge Street Medical Practice, JustAsk, Active Charnwood, Vita Health, RVS and more in the provision of community digital, social, health and wellbeing resources. Thank you so much for all your generosity.

Awards

Communities Food and Wellbeing Hub received the Best Holistic Charity in Midlands Award, 2024 Acquisitions International, reflecting the work of the charity as a model for working together as part of an integrated approach to improve outcomes for vulnerable and disadvantaged individuals/families in Loughborough and Leicester, Midlands, UK. Communities Food and Wellbeing Hub Nominated & Finalist for The Severn Trent Water NeighbourGOOD Scheme, 2024: https://www.stwater.co.uk/content/dam/stw/about_us/community-fund/st-community-fundannual-review-2024-25.pdf

Communities Food and Wellbeing Hub was nominated for Community Organisation of the Year, Furnley House Community Champions Award 2023.

Communities Food and Wellbeing Hub CIO received a certificate of appreciation and thanks, which was presented by Lord Mayor of Leicester Councillor Deepak Bajaj in March 2022.

Co-Founder, GP, CORE20PLUS5 Ambassador, Midlands and community social health & wellbeing programmes' developer, Dr Annette Kenningham (nee Durant) received: the High Sheriff of Leicestershire Award in recognition of great and valuable services to the community 2021/22; winner of University Hospitals of Leicester, Leicestershire & Rutland, Positive Impact Award - General Practitioner 2024 and Joe Humphries Memorial Trust Special Recognition Runner-Up 2024 Award.

These and the positive impact articulated by our guests, volunteers, partners and communities of what they have learnt, skills developed and their passion to contribute to the positive experience of their wider community, is what continues to demonstrate that Communities Food and Wellbeing Hub is adding value.

7

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

Future Plans

Moving into 2024-2025, Communities Food and Wellbeing Hub is focusing on strengthening neighbourhood, integrated and collaborative partnerships of community steered programmes aiming to improve digital, social, health and wellbeing inclusion associated with flexible, professional access. CFWHub is a Community Wellbeing Champion, part of the Better Mental health for All Network, VCSE Alliance, Charnwood Food Poverty Group, Leicester's Emergency Food Group and The Health Equity Network.

Communities Food and Wellbeing Hub collaborates directly with social prescribers, school wellbeing officers, welfare leads, GPs, consultants, NHS teams, Public Health, Active Together, volunteers from affected backgrounds, local charities such as Age UK, RVS, Reaching People, Rotary Club of Leicester, Samworth Brothers Community Foundation, NEA, schools and businesses across Leicester, Loughborough and Leicestershire are working with us to optimise our connection with vulnerable communities.

Incredibly sponsored by Samworth Brothers Community Fund over the next 3 years, and supported by Leicester City Council, B&Q, Totalmobile, Barclays and volunteers, we will to Samworth Brothers Community Foundation, we are now embarking on the development of a youth nature focused health and wellbeing allotment education hub.

We are extremely appreciative of being invited to continue GP facilitated group consultation sessions supported by the GHIN 25-26 team for the next 2 years. The range of individuals attending sessions are now including carers, those with dementia, struggling financially, worried about the range of life challenges and chronic health issues.

Communities Food and Wellbeing Hub hugely appreciates the continued generosity of awards of restricted grants totalling over £169, Neighbourhoods Grant (£22,540), Reaching People Grant (£7,500), East Midlands Cancer Alliance (£10,000), St James Place Foundation (£2,500), ASDA Foundation (£1,000), Leicestershire Rutland Community Foundation (LRCF) Randal Charitable Foundation (£3,000), ScrewFix Foundation (£451 carried into 2024/25), Barclays (£500), Severn Trent Core Grant (£20,000), Leicestershire Partnership Trust Mental Health Winter Pressures Grant (£4, ,000), Rotary Club of Leicester, B&Q Neighbourly, Charnwood Borough Council, Totalmobile, The Albert Hunt Trust (£1,584 carried into 2024/25), Sports England (£15,000), Samworth Brothers Community Fund (£75,000) to deliver innovative programmes for nutrition, social health and wellbeing security, over 65s wellbeing socials, create phase 1 of youth nature based education hub, GP facilitated Art4Wellbeing sessions and develop a community health and wellbeing resource.

Thank you once again to all our stakeholders, volunteers, employees, donors and individual contributors for your continued support.

8

COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 PROJECTS & OUTCOMES 2024 Project Community Wellbeing Allotment development Funder Localgiving - Magic Little Grants £500 Location Leicester ImpacUFeedback Ongoing 2024-2025 Fund equipment, plants and materials towards creating allotment LRCF Environmental Community Grant, £3,000 Youth Nature Based Allotment Education Hub Created greenspace disability access and growing spa￿S with volunteers Iravelling from across the UK, including from Northern Ireland, Cornwall and Yorkshire The David Cock Foundation £7,500 Barclays £SOO Samworth Brothers Community Foundation 2025 £75,000 awarded over 3 years New youth focussed community allotment and plans lo develop natLJre based educational hub in unusable area of allotment- work started May 2025 2024.. >700 individuals Music, Lunch, Arts, Crafts, Games & series of professional health, digital & wellbeing support for vulnerable, isolated people "Over 65$ Wami Wellbeing Socials Reaching People 1£33,0501 Leicesler, 1st Friday of the Month ACC Gay & Peter Hartley's Hillards 1£1,0001 and Mccarthy Stone Foundalion1£1,0001 Grants 515 for positive impact on their wellbeing feedback Collaboration with Age UK, RVS, Warm & Wise, Parkinsons UK, NEA Collaboration With Active Chamwood, Fearon Hall, RVS, Tai Chi & Lifestyle Medicine GP Facililalors Movement for Mental Health & Wellbeing Leicester & Loughborough

450 individuals to dale participated in weekly Walk and Talk with GP and profession81s, T81 Chi and Chat, Sealed Exercise with over 65s and aelive allotment mental health promoting sessions. Sports England £15,000 awarded Continues in 2025 Joe Humphries Memorial Trust Special Recognition Runner-up 2024Awarded to Co-Founder

FOR THE YEAR ENDED 31 OCTOBER 2024

COMMUNITIES FOOD & WELLBEING HUB

speaker. Understand stress a lot more. Understand anxiety a lot more. Talked about relaxation methods, will do next time and Sheela, her talk was very good, doctor and Ian. The people are very nice, I like coming here on discussion, it was very understandable and helpful. I think

10

COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 useful bul also reflective of care & Ihoughlfulness pul into creating them. The sessions have made a significant impact on my overall wellbeing. l am truly thankful. It is evident that you are dedicated in promoting wellness & creative supportive environment., '1 think today was very thought provoking. Good advi￿ was given, 'The talks and discussions were very useful and helped us to think about Important mallers, '1 enjoyed the group, learn many things, excellent experien￿ and social, 'It was nice to realise how much I have in common with people, felt less alone. One Stop Community Expos and Nutrition Series. Charnwood County Council Loughborough

150 individuals Community groups to oplimise healthy, culturally informed eating on a low budget for disadvantaged, vulnerable and financially disadvantaged individuals over 18years One slop heatth & wellbeing workshops covering asthma, diabetes, mental health, menopause, digital access, Parkinson's disease, health screening and more Community Digi181 Wellbeing Hub created Bridge Street Medical Practice lo support underserved digital inclusion & access Neighbourhood Mental health Prevention & Resilience grant, £115,000 Loughborough Community Digital Health Hub created to support digital inclusion completed lin partnership with Bridge Street Medical Practice) 900 individuals Charnwood Community Grant, £1,128 Developed partnership working sessions with Vita Health and Active Charnwood throughout 2024 Weekly GP facilitsted group sessions lo improve mental wellbeing linked to social inequality factors, inadequate food access and isolation SHIRE grant, £5,000 li

COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 Digital Access Coordinator staff cost Family Learning and Wellbeing sessions SHIRE grant, £5,000 Loughborough Completed In partnership with Leicester Adult Education Leicesler, Wednesday sessions

90 upskilled CPR &AED, Mental Wellbeing Leicester & Loughborough schools, referrals from school wellbeing & welfare officers for holiday support lo families in need School Food Wellbeing Hunger Packages and Reaching People £33,050 4,500 individuals provided with culturally appropriate food packages, wellbeing activities & warm packages National Grid Community Matters gran1£10,000 'These food parcels are a godsend - really appreciated. Many thanks Ulilila Giving £1,750 Thank you for your donation. The ongoing price increases have made getting the basic food items even harder. We are very grateful. Mattioli Woods £300 Rotary Club of Leicester £100 Thank you all so much, I appreciate all the help and am so very grateful in these difficult times. Leicester South Foodbank plus In kind support Many thanks for your kindness and generosity, Bespoke GP facilitated community & volunteer AED and CPR workshops Supported Hearbmise by Loughborough & Leicester 3 new extemal wall Automated External Defibrillators IAEDS) in communities of high deprivation index London Hearts 186 Individuals trained in Cardiopulmonary Resuscitation and using AEDS across Leicester and Loughborough. This is what are guest have feedback.. 'The sessions are incredibly beneficial, offering valuable Insights & techniques for enhancing both physical & mental wellbeing. The goodie bags were a delightful surprise & teslamenl to your attention lo detail. Each item included was not only useful bul also reflective of care & thoughtfulness put into creatin them. The sessions 12

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

Financial Review

The accounts for the year are shown in this annual report.

Our main source of income this year was £138,278 (2023: £133,956) received in restricted grants.

Total income for the year was £150,770 (2023: £134,907).

Total expenditure for the year was £156,328 (2023: £128,279).

Restricted funds held at 31 October 2024 which are to be used for the specific projects they were provided for were £8,644 (2023: £70,751). Unrestricted funds held at 31 October 2024 were £21,977 (2023: deficit of £34,571)

Reserves Policy

The purpose of the reserve policy is to ensure the stability of the mission, programs, employment, and ongoing operations of the organisation. Unrestricted or free reserves are intended to provide an internal source of funds for situations such as a sudden increase in expenses, one-time unbudgeted expenses, unanticipated loss in funding, or uninsured losses. These reserves may also be used for one-time, nonrecurring expenses that will build long-term capacity, such as staff development, research and development, or investment in infrastructure. Reserves are not intended to replace a permanent loss of funds or eliminate

13

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

an ongoing budget gap. It is the intention of The CFHW Foodbank for reserves to be used and replenished within a reasonably short period of time. This policy will be implemented in concert with the other governance and financial polices of The CFHW Foodbank and is intended to support the goals and strategies contained in these related policies and in strategic and operational plans.

Trustee Fees/Expenses - Nil

During the year Bridge Street Medical Practice was paid £31,210 (2023: £27,100) for the provision of mental wellbeing support sessions and project co-ordination - trustee Annette Kenningham is a GP at Bridge Street Medical Practice.

£0 (2023: £8,900) was paid to Easy Internet Services for the development & design of the Wellness Bridge Website - trustee Diana Esho is a director of Easy Internet.

Trustees were reimbursed £0 during the year for expenses incurred (2023: £86)

14

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. 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.

Declaration

Signature Full name Derek Rawle Position Treasurer Date 22 August 2025

15

COMMUNITIES FOOD & WELLBEING HUB FOR THE YEAR ENDED 31 OCTOBER 2024

COMMUNTIES FOOD &

WELLBEING HUB

FOR YEAR ENDED 31 OCTOBER 2024

I report to the trustees on my examination of the accounts of Communities Food & Wellbeing Hub for the year ended 31 October 2024, which are set out on pages 17 to 20.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Stephanie Beeston-Clarke FCCA Beeston-Clarke Accountants Chartered Certified Accountants 92 Gladstone Street Winsford Cheshire CW7 4AZ

16

Communities Food & Wellbeing Hub

Receipts & Payments Account for the year ended 31 October 2024

Note
RECEIPTS
1
Donations
Grants
Fundraising Income
Sales
Total receipts
PAYMENTS
1
Direct Costs
Overheads
Governance
Total payments
Net receipts/(payments)
Transfers between funds
Cash funds @ 31.10.2023
Cash funds @ 31.10.2024
2		 Unrestricted
funds
Restricted
funds
Total
£
£
£
3,594
-
3,594
20,000
118,278
138,278
-
-
-
8,898
-
8,898
32,492
118,278
150,770
5,908
91,737
97,644
8,639
50,045
58,684
-
-
-
14,547
141,782
156,329
17,945
(23,504)
(5,558)
38,603
(38,603)
-
(34,571)
70,751
36,179
21,978
8,644
30,621
2024		 Unrestricted
funds
Restricted
funds
Total
£
£
£
800
-
800
-
133,956
133,956
151
-
151
-
-
-
951
133,956
134,907
12,728
86,920
99,648
8,738
19,760
28,498
-
133
133
21,466
106,813
128,279
(20,515)
27,143
6,627
(14,506)
14,506
-
450
29,102
29,552
(34,571)
70,751
36,179
2023

Page 17

Communities Food & Wellbeing Hub

Statement of Assets and Liabilities as at 31 October 2024

CASH FUNDS
Bank & Cash
Total Cash funds
ASSETS
Office Equipment
Computer Equipment
Total Funds
LIABILITIES
Accountancy & Independent Examination
Total Liabilities		 Unrestricted
funds
Restricted
funds
Total
£
£
£
21,977
8,644
30,621
21,977
8,644
30,621
-
909
909
986
-
986
22,963
9,553
32,516
1,584
-
1,584
1,584
-
1,584
2023		 Unrestricted
funds
Restricted
funds
Total
£
£
£
(34,571)
70,750
36,179
(34,571)
70,750
36,179
-
909
909
986
-
986
(33,585)
71,659
38,074
1,440
-
1,440
1,440
-
1,440
Restated 2022

The receipts & payments accounts were approved by the Trustees on 22 August 2025 and were signed on their behalf by:

Derek Rawle Treasurer & Trustee

Page 18

Communities Food & Wellbeing Hub

Notes to the Receipts & Payments Accounts for the year ended 31 October 2024

1. Detailed Receipts & Payments Account

RECEIPTS
Income
Donations
Grant income
Fundraising income
Sales
Total receipts
PAYMENTS
Direct Costs
Salaries
Contractor Fees
Purchases - Catering
Purchases - Food Supplies
Website Development
Redecoration Works
Consumables
Event Entertainment/Classes
Overheads
Staff Training
Subscriptions
Telephone & Internet
Travel
Repairs & Maintenance
Equipment
IT Equipment
Advertising & Marketing
Audit & Accountancy Fees
Bank Fees
Disclosure & Barring service
General Expenses
Insurance
Subsistence
Printing & Stationery
Postage
IT Software and Consumables
Rent & Room Hire
Bookkeeping
Trustee Meeting Expenses
Total payments
Net receipts/(payments)		 Unrestricted
funds
Res
f
£
3,594
20,000
-
8,898
32,492
-
3,462
10
1,241
-
-
800
395
5,908
(26)
214
221
(148)
5,470
514
-
988
-
4
-
-
-
-
-
-
-
1,281
122
-
8,639
14,547
17,945		 tricted
unds
Total
£
£
-
3,594
118,278
138,278
-
-
-
8,898
118,278
150,770
4,981
4,981
13,763
17,225
6,199
6,209
29,366
30,607
516
516
-
-
4,547
5,347
32,365
32,760
91,737
97,644
272
246
356
570
950
1,171
3,152
3,004
9,452
14,922
13,295
13,809
4,285
4,285
523
1,511
1,440
1,440
-
4
580
580
218
218
919
919
-
-
83
83
1,768
1,768
300
300
10,519
11,800
1,933
2,055
-
-
50,045
58,684
141,782
156,329
(23,504)
(5,558)
2024		 Unrestricted
funds
Restricted
funds
Total
£
£
£
800
-
800
-
133,956
133,956
151
-
151
-
-
-
951
133,956
134,907
8,187
8,883
17,070
1,781
2,121
3,902
504
3,537
4,041
1,959
16,391
18,350
-
7,100
7,100
-
19,883
19,883
15
1,275
1,290
283
27,730
28,013
12,728
86,920
99,648
114
181
295
351
1,330
1,681
223
294
517
466
1,641
2,108
-
-
-
512
586
1,098
-
3,317
3,317
3,033
570
3,603
700
-
700
-
0
0
150
272
422
52
213
265
386
448
834
15
243
257
234
1,174
1,407
-
-
-
218
361
580
1,922
7,418
9,340
363
1,712
2,075
-
133
133
8,738
19,893
28,631
21,466
106,813
128,279
(20,515)
27,143
6,627
2023

Page 19

Communities Food & Wellbeing Hub

2.
Restricted funds
NHS Leicester, Leicestershire & Rutland
National Garden Scheme
Reaching People
Leicestershire County Council
Leicestershire County Council
Hillards Charitable Trust
Albert Trust
Charnwood Borough Council
The David Cock Foundation
National Grid
McCarthy Stone Foundation
ScrewFix Foundation
Leicestershire & Rutland Community Foundation
Unrestricted funds
Unrestricted Funds
Total funds
Funds analysis
Notes to t		 B/fwd
1 November
2023
Income
Expenditure
Transfers
C/fwd
31 October
2024
-
20,000
18,312
1,688
3,771
-
3,771
-
3,849
27,650
31,432
67
5,000
-
4,981
19
(0)
57,753
40,000
59,157
38,596
-
377
-
377
-
-
3,000
1,425
1,575
-
1,128
1,128
-
-
7,500
7,050
450
-
10,000
9,684
316
-
1,000
1,031
(31)
0
-
5,000
451
4,549
-
3,000
2,981
19
-
70,751
118,278
141,782
38,603
8,644
(34,571)
32,492
14,548
(38,603)
21,977
(34,571)
32,492
14,548
(38,603)
21,977
36,180
150,770
156,329
-
30,621
for the year ended
31 October 2024
he Receipts & Payments Accounts

During the year it came to light that expenditure allocated to unrestricted funds in the previous year should have been classified as restricted and were in relation to funds spent on the Neighbourhood Mental Health Prevention Grant from Leicestershire County Council. This has now been corrected in the current year as a transfer of funds and the grant fully spent.

Page 20