REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements for the Year Ended 31 March 2022 |
for |
Lanarkshire Community Food and Health |
Partnership |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements for the Year Ended 31 March 2022 |
for |
Lanarkshire Community Food and Health |
Partnership |
Lanarkshire Community Food and Health |
Partnership |
Contents of the Financial Statements |
for the Year Ended 31 March 2022 |
Page |
Reference and Administrative Details | 1 |
Chairman's Report | 2 |
Report of the Trustees | 3 | to | 4 |
Independent Examiner's Report | 5 |
Statement of Financial Activities | 6 |
Balance Sheet | 7 | to | 8 |
Cash Flow Statement | 9 |
Notes to the Cash Flow Statement | 10 |
Notes to the Financial Statements | 11 | to | 22 |
Lanarkshire Community Food and Health |
Partnership |
Reference and Administrative Details |
for the Year Ended 31 March 2022 |
TRUSTEES |
COMPANY SECRETARY | J Bowcott |
REGISTERED OFFICE |
REGISTERED COMPANY NUMBER |
REGISTERED CHARITY NUMBER |
INDEPENDENT EXAMINER | Stevenson & Kyles |
Chartered Accountants |
25 Sandyford Place |
Glasgow |
G3 7NG |
Lanarkshire Community Food and Health |
Partnership |
Chairman's Report |
for the Year Ended 31 March 2022 |
Chairman's Statement |
The year 2021/22 was yet another rollercoaster of a year for the project. The post-Covid19 landscape was challenging to say the least for everyone, ourselves included |
We started the year with a healthier surplus of funds from the previous financial year carried forward from non-date specific covid recovery funds. However, there was a background of less core funding then previous years that supported our invaluable community service continue |
In the Covid recovery phase LCFHP again provided a valuable service to local communities by invaluable emergency food services to strategic partnerships in North Lanarkshire and continue to do so through this particular year-end too |
Demand for our nutrition and store services remain high too with trading remaining consistent, and over 600 nutrition workshops completed with a range of nearly 10,000 participants. |
I would like to place on record grateful thanks from the Board of Directors to all the volunteers and staff who work tirelessly without a great deal of resources to help communities across Lanarkshire to improve their health through better diet. |
I would also like to thank all of our partners in NLC, NHS Lanarkshire and other statutory bodies both local and national for their continued support and look forward to the next few years in what will be a very challenging economic outlook for both our customers and for the project generally. |
John Cameron |
Chair |
Lanarkshire Community Food and Health |
Partnership (Registered number: SC197603) |
Report of the Trustees |
for the Year Ended 31 March 2022 |
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by 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 (FRS 102) (effective 1 January 2019). |
OBJECTIVES AND ACTIVITIES |
Significant activities |
2021/22 was a year of recovery in many ways from the lockdown period of the previous year |
Store sales recovered as projects, schools, and other community settings gradually returned to in-person delivery, whilst our own Covid-recovery programmes kept sales high |
Community Solutions funded nutrition programmes again remained in high demand and LCFHP were seen key strategic partner. |
South Lanarkshire Council Restorative Justice project in Auchentibber was again well received, our nutritionist runs daily Come Dine with Us sessions where attendees learn to cook healthy meals and have an option of completing a REHIS Food Hygiene course. |
Various other projects are attracted based on our existing projects. We commenced working with Scottish Government on their community based Oral Health project, we again worked with STV Children's Appeal, and Eat Well Age Well among many others. |
Looking forward to 2022/23 the project is looking to continue making a difference in the lives of those in our communities. There will have to be important funding talks with authorities though to ensure the sustainability of LCFHP. |
Volunteers |
The project would not survive without the commitment, dedication and effort of our exceptional volunteers and as always we would like to place on record our admiration and thanks for their wonderful service to the project and their communities. |
FINANCIAL REVIEW |
Financial position |
Total income for the year amounted to £496,434 (2021 - £635,649). Total expenditure amounted to £600,360 (2022 - £541,539) which has resulted in a deficit for the year of £103,926 (2021 - surplus £94,110). The company operates a trading division which generated income of £196,713 (2021 - £198,618). The decrease in turnover in the year was primarily due to the effects of Covid-19 in 2021 with funding received in 2021 unspent, being carried forward and spent in 2022. The restricted funds show an aggregate surplus of £121,507 (2021 - surplus £218,181) which have been carried forward. |
Principal funding sources |
Principal funding sources are North Lanarkshire Council, NHS/North Lanarkshire Partnership, South Lanarkshire Council, VANL and The Scottish Government. |
Investment policy and objectives |
Restricted funds are held by the company in a bank account which is in a form which is both risk free and liquid. The company will seek to obtain the best interest rate it can in respect of these funds where possible. Unrestricted funds are also held in a bank account which is also risk free and liquid. |
Lanarkshire Community Food and Health |
Partnership (Registered number: SC197603) |
Report of the Trustees |
for the Year Ended 31 March 2022 |
FINANCIAL REVIEW |
Reserves policy |
The policy is to keep £100k in reserve to cover any short term issues arising from delays in receiving grant funding and for potential redundancy costs for employees who have been involved in the project for a considerable number of years. |
Funds in deficit |
The Oral Health Project is showing a small deficit and is being carried forward as this funds has continuing financial support. Should this fund continue to show deficit then this will be covered by accumulated reserves in either the Core Fund or the Community Food Access Fund. |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Governing document |
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. |
Organisational structure |
The charity has a board of 4 trustees with overall responsibility for the affairs of the charity. The management of the charity is the responsibility of Gordon Thomson. There are monthly meetings to review the progress of the charity in terms of financial outcomes. |
Risk management |
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. |
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Approved by order of the board of trustees on |
Independent Examiner's Report to the Trustees of |
Lanarkshire Community Food and Health |
Partnership |
I report on the accounts for the year ended 31 March 2022 set out on pages six to twenty two. |
Respective responsibilities of trustees and examiner |
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention. |
Basis of the independent examiner's report |
My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. |
Independent examiner's statement |
In connection with my examination, no matter has come to my attention : |
(1) | which gives me reasonable cause to believe that, in any material respect, the requirements |
- | to keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and |
- | to prepare accounts which accord with the accounting records and to comply with Regulation 8 of the 2006 Accounts Regulations |
have not been met; or |
(2) | to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. |
James R Weir |
The Institute of Chartered Accountants of Scotland |
Stevenson & Kyles |
Chartered Accountants |
25 Sandyford Place |
Glasgow |
G3 7NG |
5 February 2024 |
Lanarkshire Community Food and Health |
Partnership |
Statement of Financial Activities |
for the Year Ended 31 March 2022 |
2022 | 2021 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
Notes | £ | £ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies | 2 |
Other trading activities | 3 |
Other income |
Total |
EXPENDITURE ON |
Raising funds | 4 |
Other |
Total |
NET INCOME/(EXPENDITURE) | ( |
) | ( |
) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward |
TOTAL FUNDS CARRIED FORWARD | 264,962 |
Lanarkshire Community Food and Health |
Partnership (Registered number: SC197603) |
Balance Sheet |
31 March 2022 |
2022 | 2021 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 10 |
Investments | 11 |
CURRENT ASSETS |
Stocks | 12 |
Debtors | 13 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 14 | ( |
) | ( |
) | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
NET ASSETS |
FUNDS | 16 |
Unrestricted funds | 46,781 |
Restricted funds | 218,181 |
TOTAL FUNDS | 264,962 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006. |
Lanarkshire Community Food and Health |
Partnership (Registered number: SC197603) |
Balance Sheet - continued |
31 March 2022 |
The trustees acknowledge their responsibilities for |
(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. |
The financial statements were approved by the Board of Trustees and authorised for issue on |
Lanarkshire Community Food and Health |
Partnership |
Cash Flow Statement |
for the Year Ended 31 March 2022 |
2022 | 2021 |
Notes | £ | £ |
Cash flows from operating activities |
Cash generated from operations | 1 | (127,767 | ) | 154,625 |
Net cash (used in)/provided by operating activities | (127,767 | ) | 154,625 |
Cash flows from investing activities |
Purchase of tangible fixed assets | - | (12,795 | ) |
Sale of tangible fixed assets | - | 5,770 |
Net cash provided by/(used in) investing activities | - | (7,025 | ) |
Change in cash and cash equivalents in the reporting period |
(127,767 |
) |
147,600 |
Cash and cash equivalents at the beginning of the reporting period |
2 |
194,659 |
47,059 |
Cash and cash equivalents at the end of the reporting period |
2 |
66,892 |
194,659 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Cash Flow Statement |
for the Year Ended 31 March 2022 |
1. | RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
2022 | 2021 |
£ | £ |
Net (expenditure)/income for the reporting period (as per the Statement of Financial Activities) |
(103,926 |
) |
94,110 |
Adjustments for: |
Depreciation charges | 3,199 | 7,949 |
Profit on disposal of fixed assets | - | (5,770 | ) |
Increase in stocks | (1,006 | ) | - |
(Increase)/decrease in debtors | (27,775 | ) | 78,283 |
Increase/(decrease) in creditors | 1,741 | (19,947 | ) |
Net cash (used in)/provided by operations | (127,767 | ) | 154,625 |
2. | ANALYSIS OF CASH AND CASH EQUIVALENTS |
2022 | 2021 |
£ | £ |
Cash in hand | - | 613 |
Notice deposits (less than 3 months) | 70,844 | 195,064 |
Overdrafts included in bank loans and overdrafts falling due within one year |
(3,952 |
) |
(1,018 |
) |
Total cash and cash equivalents | 66,892 | 194,659 |
3. | ANALYSIS OF CHANGES IN NET FUNDS |
At 1.4.21 | Cash flow | At 31.3.22 |
£ | £ | £ |
Net cash |
Cash at bank and in hand | 195,677 | (124,833 | ) | 70,844 |
Bank overdrafts | (1,018 | ) | (2,934 | ) | (3,952 | ) |
194,659 | (127,767 | ) | 66,892 |
Total | 194,659 | (127,767 | ) | 66,892 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements |
for the Year Ended 31 March 2022 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by 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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value. |
Income |
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
Expenditure |
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Motor vehicles | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
1. | ACCOUNTING POLICIES - continued |
Pension costs and other post-retirement benefits |
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. |
2. | DONATIONS AND LEGACIES |
2022 | 2021 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
£ | £ | £ | £ |
Donations | - | 6,475 |
Grants | - | 293,196 |
- | 299,671 |
Grants received, included in the above, are as follows: |
2022 | 2021 |
£ | £ |
North Lanarkshire Council | 27,918 | 40,654 |
NHS/North Lanarkshire Partnership | 65,625 | 18,625 |
The Lottery (Support and Connect) Fund | - | 9,300 |
Scottish Government | 83,642 | 76,538 |
STV | - | 6,900 |
VANL | 69,891 | 187,303 |
Other grants | - | 6,145 |
South Lanarkshire Council | 40,000 | 55,796 |
Glenboig Development Trust | - | 5,000 |
Kirkshaws Neighbourhood Trust | - | 5,000 |
Martin Lewis Corona Charity Fund | - | 20,000 |
Wise Group | 4,120 | - |
PHS | 2,000 | - |
293,196 | 431,261 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
3. | OTHER TRADING ACTIVITIES |
2022 | 2021 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
£ | £ | £ | £ |
Store sales | 196,763 | - | 196,763 | 198,618 |
4. | RAISING FUNDS |
Other trading activities |
2022 | 2021 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
£ | £ | £ | £ |
Purchases | 159,405 | - |
Support costs | - | - | - | 23,162 |
159,405 | - | 159,405 | 166,126 |
5. | SUPPORT COSTS |
Governance |
Finance | Other | costs | Totals |
£ | £ | £ | £ |
Other resources expended | 3,199 | 423,515 | 14,241 | 440,955 |
Support costs, included in the above, are as follows: |
Finance |
2022 | 2021 |
Other |
resources | Total |
expended | activities |
£ | £ |
Depreciation of tangible fixed assets | 3,199 | 7,949 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
5. | SUPPORT COSTS - continued |
Other |
2022 | 2021 |
Other |
resources | Total |
expended | activities |
£ | £ |
Wages | 253,114 | 241,731 |
Social security | 17,401 | 21,434 |
Pensions | 7,051 | 7,992 |
Rent and insurance | 15,979 | 16,861 |
Light and heat | 9,474 | 6,608 |
Telephone | 2,656 | 2,140 |
Postage and stationery | 1,295 | 2,492 |
Sundries | 6,075 | 1,148 |
Motor expenses | 15,915 | 21,671 |
Payroll charges | 2,221 | 2,672 |
Bank charges | 977 | 502 |
Repairs | 3,594 | 1,187 |
Project costs | 84,252 | 54,064 |
Vat not recoverable | 3,511 | 1,729 |
423,515 | 382,231 |
Governance costs |
2022 | 2021 |
Other |
resources | Total |
expended | activities |
£ | £ |
Auditors' remuneration | 14,241 | 8,395 |
6. | NET INCOME/(EXPENDITURE) |
Net income/(expenditure) is stated after charging/(crediting): |
2022 | 2021 |
£ | £ |
Auditors' remuneration | 14,241 | 8,395 |
Depreciation - owned assets |
Surplus on disposal of fixed assets | ( |
) |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
7. | TRUSTEES' REMUNERATION AND BENEFITS |
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021. |
Trustees' expenses |
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021. |
8. | STAFF COSTS |
2022 | 2021 |
£ | £ |
Wages and salaries |
Social security costs |
Other pension costs |
277,566 | 271,157 |
The average monthly number of employees during the year was as follows: |
2022 | 2021 |
Management | 2 | 2 |
Other operatives | 10 | 12 |
Total employment costs of key management personnel amounted to £41,549 (2021 - £51,386). |
No employees received emoluments in excess of £60,000. |
9. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
Unrestricted | Restricted | Total |
funds | funds | funds |
£ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Other trading activities |
Other income |
Total |
EXPENDITURE ON |
Raising funds |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
9. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
Unrestricted | Restricted | Total |
funds | funds | funds |
£ | £ | £ |
Other |
Total |
NET INCOME |
RECONCILIATION OF FUNDS |
Total funds brought forward | 15,156 | 155,696 |
TOTAL FUNDS CARRIED FORWARD |
46,781 |
218,181 |
264,962 |
10. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
At 1 April 2021 and 31 March 2022 |
DEPRECIATION |
At 1 April 2021 |
Charge for year |
At 31 March 2022 |
NET BOOK VALUE |
At 31 March 2022 |
At 31 March 2021 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
11. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
MARKET VALUE |
At 1 April 2021 and 31 March 2022 |
NET BOOK VALUE |
At 31 March 2022 | 1 |
At 31 March 2021 | 1 |
There were no investment assets outside the UK. |
The company's investments at the balance sheet date in the share capital of companies include the following: |
Registered office: Scotland |
Nature of business: Dormant |
% |
Class of share: | holding |
£ | £ |
Aggregate capital and reserves |
12. | STOCKS |
2022 | 2021 |
£ | £ |
Stocks |
13. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
Prepayments |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts (see note 15) |
Trade creditors |
VAT | 1,580 | 1,910 |
Accrued expenses |
15. | LOANS |
This represents the Oral Health Fund which is in deficit by £224 at the end of the financial year. The remainder of this figure is attributable to the Central Store which has moved some of its purchase of supplies from wholesale to retail suppliers, which has impacted working capital. |
16. | MOVEMENT IN FUNDS |
Net |
movement | At |
At 1.4.21 | in funds | 31.3.22 |
£ | £ | £ |
Unrestricted funds |
Central Store | 46,781 | (7,252 | ) | 39,529 |
Restricted funds |
Core Funding | 158,846 | (77,100 | ) | 81,746 |
Community Food Access | 25,940 | - | 25,940 |
Food Poverty Initiative | 2,191 | - | 2,191 |
Auchintibber | 6,285 | (3,719 | ) | 2,566 |
NHS | 7,170 | - | 7,170 |
Oral Health | 570 | (794 | ) | (224 | ) |
Community Solutions | 17,179 | (15,061 | ) | 2,118 |
(96,674 | ) |
TOTAL FUNDS | (103,926 | ) | 161,036 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
16. | MOVEMENT IN FUNDS - continued |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
Central Store | 196,763 | (204,015 | ) | (7,252 | ) |
Restricted funds |
Core Funding | 77,505 | (154,605 | ) | (77,100 | ) |
Auchintibber | 40,000 | (43,719 | ) | (3,719 | ) |
Oral Health | 28,142 | (28,936 | ) | (794 | ) |
Community Solutions | 154,024 | (169,085 | ) | (15,061 | ) |
( |
) | (96,674 | ) |
TOTAL FUNDS | ( |
) | (103,926 | ) |
Comparatives for movement in funds |
Net | Transfers |
movement | between | At |
At 1.4.20 | in funds | funds | 31.3.21 |
£ | £ | £ | £ |
Unrestricted funds |
Central Store | 15,156 | 31,625 | - | 46,781 |
Restricted funds |
Core Funding | 118,488 | 37,973 | 2,385 | 158,846 |
Community Food Access | 25,940 | - | - | 25,940 |
Food Poverty Initiative | 2,191 | - | - | 2,191 |
Healthy Mummy Happy Baby | (1,930 | ) | - | 1,930 | - |
VANL Project | - | 27,947 | (27,947 | ) | - |
Auchintibber | 1,538 | 4,747 | - | 6,285 |
Club 365 | 3,437 | - | (3,437 | ) | - |
NHS | - | 7,170 | - | 7,170 |
MMM | 878 | - | (878 | ) | - |
Oral Health | (1,298 | ) | 1,868 | - | 570 |
Community Solutions | 6,452 | (17,220 | ) | 27,947 | 17,179 |
155,696 | 62,485 | - | 218,181 |
TOTAL FUNDS | 170,852 | 94,110 | - | 264,962 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
16. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
Central Store | 204,388 | (172,763 | ) | 31,625 |
Restricted funds |
Core Funding | 146,998 | (109,025 | ) | 37,973 |
VANL Project | 41,000 | (13,053 | ) | 27,947 |
Auchintibber | 40,000 | (35,253 | ) | 4,747 |
NHS | 8,625 | (1,455 | ) | 7,170 |
Oral Health | 38,335 | (36,467 | ) | 1,868 |
Community Solutions | 156,303 | (173,523 | ) | (17,220 | ) |
431,261 | (368,776 | ) | 62,485 |
TOTAL FUNDS | 635,649 | (541,539 | ) | 94,110 |
A current year 12 months and prior year 12 months combined position is as follows: |
Net | Transfers |
movement | between | At |
At 1.4.20 | in funds | funds | 31.3.22 |
£ | £ | £ | £ |
Unrestricted funds |
Central Store | 15,156 | 24,373 | - | 39,529 |
Restricted funds |
Core Funding | 118,488 | (39,127 | ) | 2,385 | 81,746 |
Community Food Access | 25,940 | - | - | 25,940 |
Food Poverty Initiative | 2,191 | - | - | 2,191 |
Healthy Mummy Happy Baby | (1,930 | ) | - | 1,930 | - |
VANL Project | - | 27,947 | (27,947 | ) | - |
Auchintibber | 1,538 | 1,028 | - | 2,566 |
Club 365 | 3,437 | - | (3,437 | ) | - |
NHS | - | 7,170 | - | 7,170 |
MMM | 878 | - | (878 | ) | - |
Oral Health | (1,298 | ) | 1,074 | - | (224 | ) |
Community Solutions | 6,452 | (32,281 | ) | 27,947 | 2,118 |
155,696 | (34,189 | ) | - | 121,507 |
TOTAL FUNDS | 170,852 | (9,816 | ) | - | 161,036 |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
16. | MOVEMENT IN FUNDS - continued |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
Central Store | 401,151 | (376,778 | ) | 24,373 |
Restricted funds |
Core Funding | 224,503 | (263,630 | ) | (39,127 | ) |
VANL Project | 41,000 | (13,053 | ) | 27,947 |
Auchintibber | 80,000 | (78,972 | ) | 1,028 |
NHS | 8,625 | (1,455 | ) | 7,170 |
Oral Health | 66,477 | (65,403 | ) | 1,074 |
Community Solutions | 310,327 | (342,608 | ) | (32,281 | ) |
730,932 | (765,121 | ) | (34,189 | ) |
TOTAL FUNDS | 1,132,083 | (1,141,899 | ) | (9,816 | ) |
17. | RELATED PARTY DISCLOSURES |
18. | FUNDS |
CORE FUNDING/HEALTHY EATING PROJECT |
This fund which is supported by NHS and North Lanarkshire Partnership was set up to create a network of organisations which could work together to tackle obesity levels within the local community.. |
COMMUNITY FOOD ACCESS/COMMUNITY SOLUTIONS |
This fund which is supported by North Lanarkshire Council, South Lanarkshire Council, Voluntary Action North Lanarkshire and the Scottish Government represents a number of projects which enables the company to maintain and expand its social enterprise projects operating fruit and vegetable stalls at local hospitals and primary care establishments and the South Lanakshire Council Community Payback initiative in Auchintibber. |
ORAL HEALTH |
This project is funded by the Scottish Government and is linked to the various healthy eating projects undertaken with schools and the local communities. |
Lanarkshire Community Food and Health |
Partnership |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
19. | FUNDS IN DEFICIT AND OTHER FUND MOVEMENTS |
The Oral Health Fund is in deficit amounting to £224 at the end of the financial year. As this project is in receipt of ongoing funding this deficit has been carried forward to be recovered against this future funding. |