## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|(including<br>Inco|me and expenditure<br>ac|count)||||
|---|---|---|---|---|---|
||||||2023|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
|||Notes|f|f|f|
|INCOME||||||
|Donations<br>and|legacies||128,320|178,956|307,276|
|Fundraising<br>income||||26,750|26,750|
|TOTAL INCOME|||128,320|205,706|334,026|
|EXPENDITURE||||||
|Charitable<br>activities|||28,707|178,052|206,759|
|TOTAL EXPENDITURE|||28,707|178,052|206,759|
|NET INCOME FOR|THE PERIOD||99,613|27,654|127,267|
|Transfers between|funds|10,11||||
|NET MOVEMENT|IN FUNDS FOR THE PERIOD||99 613|27p654|127g267|
|FUNDS AT THE BEGINNING OF THE PERIOD||||||
|FUNDS ATTHE END OF THE PERIOD|||99,613|27,654|127,267|





## 




## 

## 

|C|ASHFLOW STATEMENT FOR THE PERIOD ENDED|31MARCH 2023||
|---|---|---|---|
||||2023|
|||Notes|E|
|NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES||1|134,962|
|NET CASH FLOW|||134,962|
||Change in cash and cash equivalents<br>in the period||134,962|
||Cash and cash equivalent<br>at start ofthe period|||
||Cash and cash equivalents<br>at the end ofthe period||134,362|
|NOTES TO THE CASHFLOW STATEMENT FOR THE||PERIOD ENDED 31MARCH 2023||
|1|RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW|FROM OPERATING ACTIVITIES||
||||2023|
||||E|
||Net income for the period||127,267|
||(Increase)/decrease<br>in debtors||(1,046)|
||(Decrease)/increase<br>in creditors||8,740|
||Net cash flow from operating<br>activities||134,962|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS|||
||||2023|
||Cash at bank and in hand||134,962|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||Restricted|Unrestricted|2023|
|---|---|---|---|---|
|||funds|funds|Total|
|||f|f|f|
|Donations and|similar income||||
|Utilita Energy|Limited donations|127,985|128,232|256,217|
|Donated services (see note 16)|||50,000|50,000|
|Other donations||335|589|924|
|Gift aid|||135|135|
|||128,320|178,336|307,276|
|FUNDRAISING|INCOME||||
|||Restricted|Unrestricted|2023|
|||funds|funds|Total|
|||f|f|f|
|Golf day|||26,750|26,750|



## 



## 

## 

|N|OTES TO THE ACCOUNTS FOR THE PERIOD EN|OTES TO THE ACCOUNTS FOR THE PERIOD EN|DED 31MARCH 2|023||
|---|---|---|---|---|---|
|5|CHARITABLE ACTIVITIES EXPENDITURE||Restricted|Unrestricted|2023|
||||funds|funds|Total|
||||f|f||
||COSTSDIRECTLYALLOCATED TOACTIIIITIES|||||
||Grants and donations|(see note 14)|28,707|109,302|138,009|
||Golf day expenses|||7,152|7,152|
||||28,707|116,454|145,161|
||SUPPORT COSTSALLOCATED TO ACTIVITIES|||||
||Insurance|||2,002|2,002|
||Audit and accountancy|fees||4,740|4,740|
||Subscriptions|||401|401|
||Bank charges|||140|140|
||Legal and professional|fees||4,315|4,315|
||Management<br>charge (see note 16)|||50,000|50,000|
|||||61,598|61,598|
||TOTAL EXPENDITURE||28,707|178,082|2 8.78|



## 



## 

|||||||||2023|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Prepayments||and accrued income|||||45|
|9|CREDITORS: amounts|||falling due within one|year||||
|||||||||2023|
|||||||||6|
||Trade creditors|||||||4,000|
||Accruals and||deferred|income||||4,740|
|||||||||8,740|
|10|RESTRICTED FUNDS||||||||
|||||At||||At|
|||||1April||||31March|
|||||2022|Income|Expenditure|Transfers|2023|
|||||f|6|E|E|f|
||Foodbanks/Penny-a-vend||||28,320|(28,320)|||
||Helping|Hands|||100,000|(387)||99,613|
||||||128,320|(28,707)||99,613|



## 

## 

## 



## 

## 

|||At||||At|
|---|---|---|---|---|---|---|
|||1April||||31March|
|||2022|Income|Expenditure|Transfers|2023|
|||f|f|f|f|f|
||General funds||205,706|(178,052)||27,654|
|12|ANALYSIS OF NET|ASSETS BETWEEN FUNDS|||||
|||||Restricted|General|Total|
|||||funds|funds|funds|
||Year ended 31March 2023|||f|f|f|
||Debtors||||1,045|1,045|
||Cash at bank and|in hand||99,613|35,349|134,962|
||Creditors||||(8,740)|(8,740)|
||NET ASSETS|||99,613|27,654|127,267|



## 



## 

## 

## 

|per institution<br>are as|fol|lows:|||
|---|---|---|---|---|
|||||2023|
|||||E|
|Customers of Utilita Energy Limited||||53,059|
|Stepchange||||48,000|
|Homestart||||6,000|
|Edinburgh<br>NE Foodbank||(The Trussell|Trust)|2,798|
|The Cathedral<br>Archer|Project|||2,798|
|Blackburn<br>Foodbank|(The Trussell Trust)|||2,798|
|Bilston Support<br>Network||||2,798|
|Derby City Mission||||2,798|
|Chroma<br>Church||||2,798|
|Friends ofthe Homeless||in Fareham|and Gosport|2,798|
|Free Food in Sandown||||2,798|
|Southampton<br>City Mission||||2,798|
|Hartle pool Foodbank|(The Trussell Trust)|||2,798|
|Families First||||1,650|



## 

## 

##