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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the directors' report) |
1 |
Independent examiner's report to the trustees |
6 |
Statement of financial activities (including income and expenditure account) |
8 |
Statement of financial position |
9 |
Notes to the financial statements |
11 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Directors' Report) |
Registered charity name |
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Charity registration number |
NIC105253 |
Company registration number |
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Principal office and registered |
121 Spencer Road |
office |
Waterside |
Derry/Londonderry |
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BT47 6AE |
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(Retired
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(Retired
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(Appointed
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Independent examiner |
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3 Limavady Road |
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Londonderry |
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BT47 6JU |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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1. |
That accounting records were not kept in accordance with section 386 of the Companies Act 2006 |
2. |
That the accounts do not accord with those accounting records |
3. |
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. |
4. |
That there is further information needed for a proper understanding of the accounts to be reached. |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
– |
– |
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Investment income |
8 |
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--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Costs of other trading activities |
9 |
– |
– |
22,647 |
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Expenditure on charitable activities |
10,11 |
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--------- |
--------- |
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Total expenditure |
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--------- |
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--------- |
--------- |
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Net income and net movement in funds |
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--------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
17 |
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Stocks |
18 |
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Debtors |
19 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
20 |
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--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
22 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Property improvements |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
13,795 |
13,795 |
14,675 |
14,675 |
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Donations - The Pantry Project |
7,557 |
7,557 |
7,676 |
7,676 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities |
194,105 |
194,105 |
167,865 |
167,865 |
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Department of Foreign Affairs; Reconciliation Fund |
33,051 |
33,051 |
41,751 |
41,751 |
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Charities Aid Foundation |
100,562 |
100,562 |
22,038 |
22,038 |
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Care Services |
87,274 |
87,274 |
82,160 |
82,160 |
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Department for Communities |
39,118 |
39,118 |
73,609 |
73,609 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Shop income |
– |
– |
30,007 |
30,007 |
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Employment subsidy |
– |
– |
8,936 |
8,936 |
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---- |
---- |
-------- |
-------- |
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– |
– |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Shop costs |
– |
– |
22,647 |
22,647 |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Care services |
75,940 |
75,940 |
60,430 |
60,430 |
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Other charitable activities |
195,677 |
195,677 |
176,217 |
176,217 |
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The Pantry project |
11,219 |
11,219 |
11,447 |
11,447 |
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Support costs |
193,814 |
193,814 |
165,520 |
165,520 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Care services |
75,940 |
29,258 |
105,198 |
86,375 |
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Other charitable activities |
195,677 |
99,450 |
295,127 |
271,323 |
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The Pantry project |
11,219 |
8,945 |
20,164 |
20,372 |
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Governance costs |
– |
56,161 |
56,161 |
35,544 |
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Other Charitable Activities |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
134,786 |
134,786 |
128,231 |
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Finance costs |
1,344 |
1,344 |
1,093 |
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Governance costs |
54,818 |
54,818 |
34,452 |
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Other costs |
2,866 |
2,866 |
1,744 |
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--------- |
--------- |
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193,814 |
193,814 |
165,520 |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
4,483 |
3,321 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
2,160 |
1,800 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
7,155 |
5,005 |
--------- |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
13 |
12 |
---- |
---- |
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Land and buildings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 |
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Additions |
– |
– |
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--------- |
------- |
-------- |
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At 31 Mar 2023 |
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------- |
-------- |
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Depreciation |
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At 1 Apr 2022 |
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Charge for the year |
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– |
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--------- |
------- |
-------- |
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At 31 Mar 2023 |
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--------- |
------- |
-------- |
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Carrying amount |
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At 31 Mar 2023 |
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– |
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--------- |
------- |
-------- |
--------- |
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At 31 Mar 2022 |
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– |
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--------- |
------- |
-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Foodbank stock |
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---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Grants receivable |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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– |
Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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-------- |
--------- |
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-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
357,868 |
477,986 |
(476,650) |
359,204 |
--------- |
--------- |
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At 1 Apr 2021 |
Income |
Expenditure |
At 31 Mar 2022 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
345,320 |
448,809 |
(436,261) |
357,868 |
--------- |
--------- |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
152,968 |
152,968 |
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Current assets |
268,214 |
268,214 |
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Creditors less than 1 year |
(61,978) |
(61,978) |
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--------- |
--------- |
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Net assets |
359,204 |
359,204 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
150,917 |
150,917 |
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Current assets |
318,311 |
318,311 |
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Creditors less than 1 year |
(111,360) |
(111,360) |
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--------- |
--------- |
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Net assets |
357,868 |
357,868 |
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--------- |
--------- |
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