| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| for | the year e | nded 31March | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
95,875 | 57,543 | 153,418 | 178,061 | ||
| Other trading activities | 147,738 | 147,738 | 237,585 | |||
| Investment income |
48 | 48 | 225 | |||
| Other income | 43,752 | 43,752 | ||||
| Total | 287,413 | 57,543 | 344,956 | 415,871 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Other trading activities | 40,877 | 40,877 | 69,642 | |||
| 40,877 | 40,877 | 69,642 | ||||
| Charitable activities |
||||||
| Governance | 158,346 | 158,346 | 1,500 | |||
| Direct charitable expenditure |
72,904 | 36,264 | 109,168 | 345,580 | ||
| Other | 1,347 | 700 | 2,047 | 1,830 | ||
| Total | 273,474 | 36,964 | 310,438 | 418,552 | ||
| NKT INCOME/(EXPENDITURE) | 13,939 | 20,579 | 34,518 | (2,681) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 494,685 | 494,685 | 497,366 | ||
| TOTAL FUNDS CARMED FORWARD | 508,624 | 20,579 | 529,203 | 494,685 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 372,503 | 784 | 373,287 | 376,023 | |
| CURRENT ASSETS | |||||
| Stocks | 258 | ||||
| Debtors | 13,753 | 13,753 | 12,790 | ||
| Cash at bank and in hand | 138,066 | 19,795 | 157,861 | 111,703 | |
| 151,819 | 19,795 | 171,614 | 124,751 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (15,698) | (15,698) | (6,089) | |
| NET CURRENT ASSETS | 136,121 | 19,795 | 155,916 | 118,662 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 508,624 | 20,579 | 529,203 | 494,685 | |
| NET ASSETS | 508,624 | 20,579 | 529,203 | 494,685 | |
| FUNDS | |||||
| Unrestricted funds |
508,624 | 494,685 | |||
| Restricted funds | 20,579 | ||||
| TOTAL FUNDS | 529,203 | 494,685 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| Shop Sales | 18,165 | 67,724 |
| Cycle Sales | 1,695 | 12,759 |
| Scrap Sales and Used Recycling Credits | 3,389 | 7,686 |
| Referrals | 41,487 | 71,337 |
| Bulky Waste Collection Service | 81,202 | 71,100 |
| Rent Received | 1,800 | 6,979 |
| 147,738 | 237,585 | |
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| Deposit account interest | 48 | 225 |
| The average monthly number ofemployees during th |
e year was as follows: | |
|---|---|---|
| 2021 | 2020 | |
| Drivers | 2 | 2 |
| Office Administration | 10 | 10 |
| Director | 1 | 1 |
| Project workers | 2 | 5 |
| 15 |
| COMPARATIVES FORTHE STATEMENT OF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
169,488 | 8,573 | 178,061 |
| Other trading activities | 237,585 | 237,585 | |
| Investment income |
225 | 225 | |
| Total | 407,298 | 8,573 | 415,871 |
| EXPENDITURE ON | |||
| Raising funds | |||
| Other trading activities | 69,642 | 69,642 |
| COMPARATIVES F | ORTHE STATEMEN | T OF FINANCIA | L ACTIVITIES | -continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | fund | funds | ||||
| 69,642 | 69,642 | |||||
| Charitable activities |
||||||
| Governance | 1,500 | 1,500 | ||||
| Direct charitable expenditure |
337,007 | 8,573 | 345,580 | |||
| Other | 1,830 | 1,830 | ||||
| Total | 409,979 | 8,573 | 418,552 | |||
| NET INCOME/(EXPENDITURE) | (2,681) | (2,681) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 497,366 | 497,366 | ||||
| TOTAL FUNDS CARRIED FORWARD | 494,685 | 494,685 | ||||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | |||||
| Freehold | to | and | Motor | |||
| land | property | fittings | vehicles | Totals | ||
| COST | ||||||
| At 1April 2020 | 300,000 | 72,964 | 31,689 | 57,289 | 461,942 | |
| Additions | 158 | 1,834 | 5,250 | 7,242 | ||
| Disposals | (15,694) | (15,694) | ||||
| At 31March 2021 | 300,000 | 73,122 | 33,523 | 46,845 | 453,490 | |
| DEPRECIATION | ||||||
| At 1April 2020 | 22,943 | 28,156 | 34,820 | 85,919 | ||
| Charge for year | 2,506 | 850 | 5,274 | 8,630 | ||
| Eliminated on disposal |
(14,346) | (14,346) | ||||
| At 31March 2021 | 25,449 | 29,006 | 25,748 | 80,203 | ||
| NET BOOKVALUE | ||||||
| At 31March 2021 | 300,000 | 47,673 | 4,517 | 21,097 | 373,287 | |
| At 31March 2020 | 300,000 | 50,021 | 3,533 | 22,469 | 376,023 |
| S. | STOCKS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Stocks | 258 | ||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade debtors | 8,198 | 8,317 | |
| VAT | 107 | ||
| Prep ayments | 5,555 | 4,366 | |
| 13,753 | 12,790 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade creditors | 1,446 | 194 | |
| Social security and other taxes | 2,931 | 3,783 | |
| VAT | 974 | ||
| Other creditors | 772 | ||
| Accruals and deferred income | 9,575 | 2,112 | |
| 15,698 | 6,089 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1April | 31March | |||||
| 2020 | Income | Expenditure | 2021 | |||
| Food bank | 49,858 | 35,125 | 14,733 | |||
| SAL's Shoes | 6,900 | 1,838 | 5,062 | |||
| Fixed Assets | 784 | 784 | ||||
| 57,542 | 37,747 | 20,579 | ||||
| UNRESTRICTED INCOME | FUNDS | |||||
| Balance | Balance | |||||
| at 1 | at 31 | |||||
| April | March | |||||
| 2020 | Income | Expenditure | Transfer | Revaluation | 2021 | |
| Van Fund | 12,000 | 6,462 | 5,538 | |||
| Cycle Project | 7,000 | 7,000 | ||||
| Operational | 20,000 | 20,000 | ||||
| Development | 18,000 | 6,300 | 11,700 | |||
| Salary Offset | ||||||
| for 2017/18 | 20,000 | 20,000 | ||||
| Support | ||||||
| Services | 12,543 | 2,543 | 10,000 | |||
| General | 41,118 | 268,954 | 241,190 | 68,099 | ||
| Fixed Assets | 376,024 | 6,459 | 9,979 | 373,287 | ||
| 494,685 | 287,413 | 273,474 | 508,624 |
| for the year ended 31M | arch 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donated goods given away | 37,067 | 68,643 | ||
| Donations | 104,367 | 39,874 | ||
| Local Authority Grants |
4,000 | 1,050 | ||
| Supported Employment |
&Training | Grants | 300 | 68,494 |
| Sal's Shoes | 7,684 | |||
| 153,418 | 178,061 | |||
| Other trading activities | ||||
| Shop Sales | 18,165 | 67,724 | ||
| Cycle Sales | 1,695 | 12,759 | ||
| Scrap Sales and Used Recycling Credits | 3,389 | 7,686 | ||
| Referrals | 41,487 | 71,337 | ||
| Bulky Waste Collection | Service | 81,202 | 71,100 | |
| Rent Received | 1,800 | 6,979 | ||
| 147,738 | 237,585 | |||
| Investment income |
||||
| Deposit account interest | 48 | 225 | ||
| Other income | ||||
| COVID Support Grants | 43,752 | |||
| Total incoming resources | 344,956 | 415,871 | ||
| EXPENDITURE | ||||
| Other trading activities | ||||
| Fund Raising and Publicity | 3,617 | 642 | ||
| Cost ofselling donated goods | 37,260 | 69,000 | ||
| 40,877 | 69,642 | |||
| Charitable activities |
||||
| Wages | 190,589 | 254,067 | ||
| Insurance | 10,314 | 10,632 | ||
| Light and heat | 6,563 | 8,997 | ||
| Telephone | 2,320 | 2,032 | ||
| Postage and stationery | 1,000 | 1,831 | ||
| Donations | 100 | |||
| Building Maintenance | 5,459 | 3,758 | ||
| Vehicle Expenses | 12,710 | 15,212 | ||
| StaffExpenses | 888 | 427 | ||
| Volunteer Expenses | 303 | 700 | ||
| Sundry &Cleaning | 66 | 190 | ||
| Carried forward | 230,312 | 297,846 |
| for the year ended 31M | arch 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Charitable activities |
|||
| Brought forward | 230,312 | 297,846 | |
| Office Equipment | 2,263 | 3,955 | |
| Project Costs - Food Bank | 3,919 | 1,666 | |
| Project Costs - Cycles | 1,560 | ||
| Project Costs - Home Starter Packs | 2,250 | 2,731 | |
| Project Costs - WEEE | 14,347 | 21,820 | |
| Project Costs - Other | 1,993 | 1,360 | |
| Professional Fees | 1,540 | 3,232 | |
| Project Costs - StPaul's Cafe | 916 | ||
| Project Costs - Hall Renovation | 148 | ||
| Accountancy | 1,705 | 1,500 | |
| Transfer to costofselling donated goods | (37,260) | (69,000) | |
| Donated goods given away | 37,067 | 68,643 | |
| Improvements to property |
depreciation | 2,506 | 2,633 |
| Fixtures &fittings depreciation | 850 | 883 | |
| Motor vehicles depreciation | 5,274 | 5,617 | |
| Loss on sale oftangible fixed assets | 748 | 1,570 | |
| 267,514 | 347,080 | ||
| Other | |||
| Health &Safety | 1,531 | 1,106 | |
| Membership Fees |
516 | 724 | |
| 2,047 | 1,830 | ||
| Total resources expended | 310,438 | 418,552 | |
| Net income/(expenditure) | 34,518 | (2,681) |