REWSTERED GHARfry NUIIREIL" 12Q2119 The Blq DThrnn 4r*J Jan¢Ws Fu Easlejgh Hampshire SQ53 3AL
8P¥94 g w 2023J91 Mw£h21)24 33 7 to 8 9 #) 12 13
Pw49d 1 W 20231931 M•rGh1024 TRUSTEES A JIw14yJln 111123> M SpT&Jbery 11J23) C Wwd (appointed 113r23) sS>4 Ir4r231 S Glyji (awin¢erJ 1J¥3) N J Lw 113r23) 31ntt31 Southompton 19 9AD REGISTERED COIIPAMY NUMQER CE(M1&741ErW*xa •xl Waes) 13)2119 Chgnd19¢s Ford Eastteoh Page 1
Th• Bl9 Sè¢ P4kn1 i mar£h-20ts 31 ¥arsh 2D24 Tho Tritytees rf Th¢ B•9 Trife I'lht char} wesent IPir arw81 r¢wt kn ttse 31 IA1 Recommended Practice appll¢able to tharitss preparing their accounts in accordanGg with the Flnaniial STAIIJ4ANPADIAINISTRATJQN The Chwty 15 a Chwity IrTle {CIO). INo120211P) vias The preSt Trustees and any past Twsteès servèd durin9 the pertod are shown paqe 1. 1098ther 0.¢GVaS The Charftys obJ6GIives. 99 8etout kn its GonsI1tiOn. are: provision of meals in li uk; become on of the laryest provhier of focKI (Ci those in need in Southampton. enWIMenL biit atso WKier Support ihat allows it to fijtfil tts tharitabfe obiectsves. The main sources of incm of the Charity are qrarts and d(thtions frixn both and 1ndVi The maln cosls w•r• consultancy f998, offi aThJ vohlth nmnin9 oon000. tho CA)lture £60,W. Tho net effect Wds to 8hrAV a sur on uNestrW funds £170.799. Re5trthd funds Te £NI. ab¥dulo Own." cosl ol funry and malitsiilng the Chwy ¥e Thred lorat least a Jar. The tharity has tolal fvnde of £17Q,799 all ofhith * unrestithd
Report ofth• Tht FYTJIREPLANS %la1 supermarkets in a deprived areas of Southampton. Th8 Chanty 15 governed by its c0n5tstutK Ithch was adopted on 1 Marth 2023. The Twstees ol the Chwity Recrultment ond appolntment of now trusl•es o>cy3twJ pen(lin9 an eleGkn at Ihe n8xt AGM. T[l are iiffered trnnin9 in iheir rde vtherp required. dgate any suth matters fmm time to lime: - Piannlrw Applcations relieclin9 a swnlficaiit chan98 of use and capltal woiects: . Reswnse to CmInal chargéslafk9ats(yts of ryiminal acfwty thtch twe wine¢tion wAh the clrity. - Fomation of a subsidiaw. - Approwal of annual lyjigets" . Varfations in authw15atr levéls for purGTriaselgasiii91Tr1ifiTV Contra Ilknlts to be placffll ¢)n b)ial value of . Any GFwty. - Any 9rant of quarantee or indemimty in res[t of a third partys Ob9a1(Th (indudlnq obfvaatKfft of 81affj: - Receipt of paynents In exchaiiqe for sponSh1aMl rfw. Inlemal iact(irs iliat couli altect ts atsTrty lo operate effectively. or even at ali. The establlshing Ihe risks 2006 reknrJ to 811 companies. ed by order of tha tM)ard oflrustees 21 2025 and stgned on Its behaw by.
Tha Irustees (wTrK) are also the dlrector5 of Tho Bi9 Diiferenc¢ for the purposes of company law) are Pra1¢0) Indudirq Finan¢ial Rewrting Standard 102 Tfte Flnancial Reporfing slande arwltcabfe In the UK Company law requires the trustee5 to prepare finandal ststements for each finanaal >ear whith give 8 true . Makejud9gMts eslmnates that a reasonth aTri prudentr, charitsble company n[nue in t#Jstrss. slatements Gomply th the CCKnpan Act 2006. They are also re5p)nsible for safeguardnig Ihe assets of and dlsseiDiialion of finala7 statements maydlller ir(JThi letyslation In other jurtsdictions.
The Blq Diiffftn 1 Alar£h ?.Q2331 Alartyi2£124. resp)nstile for the preparation of Kci)unls in 8K¢(K(Im the requirements of the Crynies kt {¥¥e 2006ArfI. Having sali5fiwJ myEelf th the accounts of the CoTnpany are not rewlred to b2 aLtdiW under Part 16 of the acwits èg ww.1 $8cl¥•. 14fj c1w1. Pd 2011 2Q11 Arfk ID out my examinati I have followèd the Di10r qlven by (P Charity Commtstsion under Section 145(5) (b) of the 2Q11 A Ind0ndent arn¥S statement examination qNinq me cause to beligve.. part of an independenl examination; or their accounis in ardance th the FmanrA Reporb'ryq Standard A?pfKaiAe in Ihe UK and Resmjbl of tr¢w{FRS 1tr2)}. The Ass(xaation of ACcn11rva Tethi¢¥•ns Clwwrfa ford SO
IN¢AlD ENDowiwifs FROII 231,368 Rahing fuNIs TEr INCI)ME 170,799 170,799 Page 6
55,017 Cash * bank 117,222 CREDITaRS Am(xirrt5 due )wr 11.440) 11S.782 170.799 FUNDS 170.799 170.799 the pBri(wJ ended 31 MarGh 2(r24. eIed 31 2024 in aCCordr Nilh Sedion 476 ofthg C¢)mpanles Act 2CIJ6. The Iee¥ 1r resFrfMIS5bilitw f of the Companie5 AGt 2IJ06 and awordar#xJ wllh the requiremwts of Sectsons 3910rn1 395 and wthlch olhe1v comply wth thg reqL¥r7ts Comkwies AÈi 2((Q rek113 to fffpKbal Statn$, w fw u Wk4KaL charitab(e company.
31 •AaTch 2024 The statem¥)ts were approved ty the Board of Tnjstees and auth for Is5u& on 21 January 2025 arwj sw on Ms behay by. .Tr sfv
have been prepared amydan¢e with ts CharRles SORP (FRS 102) 'Acc¢wntinq Rewffng by 102) (effeclive 1 Janry 2019y. Finndal ReFthing Standard 102 The Finani>al Rewting Stsndard funts. itlsprobable Ihat the in(x)me t•Ai be reGerrfed and Ihe ount ba meas relk?bly. committing thé charity to thal expendiDJre, it 1$ probable that a trafer of economic beneflts Mll be ra19ted to the catoyy. Where costs nn0t be dlrectyattMrted to tiCr headtry thgy have been usef]Ite. T4xation 15,1&8 51.899 15.Q78 21.LK16 Indtyiduals Z31.368 Pa9 coMiNed...
Other grdnt in(xxn8 62.877 128,227 56,619 Sutwt¢o 3.950 80,589 48,759 52.709 Net k)melle%PwYJ1kne) Is ststed aftexthwin91(LYedlbw): Page 10
IET BOOKVALUE 31 Ats¢h 2W24 55.017 mo¥8mgnt In fvnts 31JY24 Gongral knid 115."782 .017 11&782 55,017 170,799 170.799 170,799 170,7 Inr))mlng Re8(rS Mthent In 168.491 {52.709) 115.T82 55,017 231,368 (60,569) 17Q799 231,388 l&J,569) 170,759 Pag911
o)nnxtion remairwj untsl 1 2024. ott donaiv)ns £49.307 Gilts in kind IFL¥A1 £9)4251 Page 12
for th• Pwlod 1 Mwch 2023 to 31 March 2tr24 128x7 15,158 51.899 15.078 21.r 231.368 7.860 n4 4B.767 1,44D 52.709 Page 13