|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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||for|the year e|nded 31March|2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||95,875|57,543|153,418|178,061|
|Other trading activities|||147,738||147,738|237,585|
|Investment<br>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<br>activities|||||||
|Governance|||158,346||158,346|1,500|
|Direct charitable<br>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|





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|||||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<br>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<br>funds||||508,624|494,685|
|Restricted funds||||20,579||
|TOTAL FUNDS||||529,203|494,685|





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|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|



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|The average monthly<br>number ofemployees<br>during th|e year was as follows:||
|---|---|---|
||2021|2020|
|Drivers|2|2|
|Office Administration|10|10|
|Director|1|1|
|Project workers|2|5|
||15||



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|COMPARATIVES FORTHE STATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|169,488|8,573|178,061|
|Other trading activities|237,585||237,585|
|Investment<br>income|225||225|
|Total|407,298|8,573|415,871|
|EXPENDITURE ON||||
|Raising funds||||
|Other trading activities|69,642||69,642|





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||COMPARATIVES F|ORTHE STATEMEN|T OF FINANCIA|L ACTIVITIES|-continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||69,642||69,642|
||Charitable<br>activities||||||
||Governance|||1,500||1,500|
||Direct charitable<br>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<br>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|





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|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|





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||||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|



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|||for the year ended 31M|arch 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donated goods given away|||37,067|68,643|
|Donations|||104,367|39,874|
|Local Authority<br>Grants|||4,000|1,050|
|Supported<br>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<br>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<br>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|





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||for the year ended 31M|arch 2021||
|---|---|---|---|
|||2021|2020|
|Charitable<br>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<br>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<br>Fees||516|724|
|||2,047|1,830|
|Total resources expended||310,438|418,552|
|Net income/(expenditure)||34,518|(2,681)|