|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||10||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|12|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||108,978|61,007|169,985|153,418|
|Other trading activities||355,006||355,006|147,738|
|Investment<br>income||30||30|48|
|Other income||515||515|43,752|
|Total||464,529|61,007|525,536|344,956|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other trading activities||74,334||74,334|40,877|
|||74,334||74,334|40,877|
|Charitable<br>activities||||||
|Governance<br>Direct charitable<br>expenditure||1,630<br>391,512|47,796|1,630<br>439,308|158,346<br>109,168|
|Other||2,686||2,686|2,047|
|Total||470,162|47,796|517,958|310,438|
|NET INCOME/(EXPENDITURE)||(5,633)|13,211|7,578|34,518|
|RECONCILIATION OFFUNDS||||||
|Total funds brought<br>forward||508,624|20,579|529,203|494,685|
|TOTAL FUNDS CARRIED FORWARD||502,991|33,790|536,781|529,203|





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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|10|365,154|4,200|369,354|373,287|
|CURRENT ASSETS||||||
|Debtors||31,164||31,164|13,753|
|Cash atbank and in hand||118,209|88,279|206,488|157,861|
|||149,373|88,279|237,652|171,614|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(11,536)|(58,689)|(70,225)|(15,698)|
|NET CURRENT ASSETS||137,837|29,590|167,427|155,916|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||502,991|33,790|536,781|529,203|
|NET ASSETS||502,991|33,790|536,781|529,203|
|FUNDS|13|||||
|Unrestricted<br>funds||||502,991|508,624|
|Restricted funds||||33,790|20,579|
|TOTAL FUNDS||||536,781|529,203|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>Irom operations|||||52,797|52,752|
|Net cash provided<br>by operating<br>activities|||||52,797|52,752|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets<br>Sale oftangible fixed assets|||||(4,200)|(7,242)<br>600|
|Interest received|||||30|48|
|Net cash used in investing|activities||||(4,170)|(6,594)|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||48,627|46,158|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||157,861|111,703|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||206,488|157,861|





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|||||Notes to the Statement ofCash Flows<br>for the year ended 31March 2022|Notes to the Statement ofCash Flows<br>for the year ended 31March 2022|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||7,578|34,518|
||Adjustments|for:||||||
||Depreciation|charges||||8,133|8,630|
||Loss on disposal of||fixed assets||||748|
||Interest received|||||(30)|(48)|
||Decrease in|stocks|||||258|
||Increase in debtors|||||(17,411)|(963)|
||Increase in creditors|||||54,527|9,609|
||Net cash provided||by|operations||52,797|52,752|
|2.|ANALYSIS|OF CHANGES IN NET FUNDS||||||
||||||At 1.4.21|Cash flow|At 31.3.22|
||Net cash|||||||
||Cash at bank|and in|hand||157,861|48,627|206,488|
||||||157,861|48,627|206,488|
||Total||||157,861|48,627|206,488|





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|2.|DONATIONS<br>AND L|EGACIES||||
|---|---|---|---|---|---|
|||||2022|2021|
||Donated goods given away|||72,454|37,067|
||Donations|||54,076|104,367|
||Local Authority<br>Grants|||37,639|4,000|
||Supported<br>Employment|&Training|Grants||300|
||Sal's Shoes|||5,816|7,684|
|||||169,985|153,418|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
||Shop Sales|||63,171|18,165|
||Cycle Sales|||790|1,695|
||Scrap Sales and Used Recycling Credits|||6,386|3,389|
||Referrals|||99,378|41,487|
||Bulky Waste Collection|Service||96,986|81,202|
||Rent Received|||1,278|1,800|
||Ebay sales|||32,487||
||Wheelie Bin Deliveries|||12,750||
||Cafe Sales|||17,907||
||Supported<br>Placements|||23,873||
|||||355,006|147,738|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||30|48|
|5.|OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
||Fund Raising and Publicity|||588|3,617|
||Cost ofselling donated|goods||73,746|37,260|
|||||74,334|40,877|



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|CHARITABLE|ACTIVITIES COSTS||
|---|---|---|
|||Direct|
|||Costs|
|Governance||1,630|
|Direct charitable|expenditure|439,308|
|||440,938|



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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries|||||268,921|190,589|
||||||268,921|190,589|
|The average monthly|number ofemployees||during the year was as follows:||||
||||||2022|2021|
|Drivers|||||4|2|
|OAice Administration|||||11|10|
|Director|||||1|1|
|Project workers|||||4|2|
||||||20|15|
|No employees<br>received emoluments||in excess ofE60,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||Unrestricted||Restricted|Total|
||||funds||fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||95,875||57,543|153,418|
|Other trading activities|||147,738|||147,738|
|Investment<br>income||||48||48|
|Other income|||43,752|||43,752|
|Total|||287,413||57,543|344,956|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Other trading activities|||40,877|||40,877|





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||COMPARATIVES F|OR THE STATEMENT|OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||40,877||40,877|
||Charitable<br>activities||||||
||Governance|||158,346||158,346|
||Direct charitable<br>expenditure|||72,904|36,264|109,168|
||Other|||1,347|700|2,047|
||Total|||273,474|36,964|310,438|
||NET INCOME|||13,939|20,579|34,518|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||494,685||494,685|
||TOTAL FUNDS CARRIED FORWARD|||508,624|20,579|529,203|
|10.|TANGIBLE FIXEDASSETS||||||
||||Improvements|Fixtures|||
|||Freehold|to|and|Motor||
|||land|property|fittings|vehicles|Totals|
||COST||||||
||At 1 April 2021|300,000|73,123|33,523|46,845|453,491|
||Additions||||4,200|4,200|
||At 31March 2022|300,000|73,123|33,523|51,045|457,691|
||DEPRECIATION||||||
||At 1April 2021||25,449|29,006|25,748|80,203|
||Charge for year||2,380|694|5,060|8,134|
||At 31March 2022||27,829|29,700|30,808|88,337|
||NET BOOKVALUE||||||
||At 31March 2022|300,000|45,294|3,823|20,237|369,354|
||At 31March 2021|300,000|47,674|4,517|21,097|373,288|





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|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Trade debtors|27,827|8,198|
||P repayments|3337|5,555|
|||31,164|13,753|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|763|1,446|
||Social security and other taxes|4,033|2,931|
||VAT|3,151|974|
||Other creditors|1,481|772|
||Accrual s and deferred income|60,797|9,575|
|||70,225|15,698|





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||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||1 April|||31March|
||||2021|Income|Expenditure|2022|
|Food Bank|||14,733|41,691|36,294|20,130|
|SAL's Shoes|||5,062|5,816|7,154|3,724|
|Cycles Project||||4,500|246|4,254|
|Hospital Discharge Service||||9,000|3,318|5,682|
|Fixed Assets|||784||784||
||||20,579|61,007|47,796|33,790|
|UNRESTRICTED INCOME||FUNDS|||||
||Balance|||||Balance|
||at 1|||||at 31|
||April|||||March|
||2021|Income|Expenditure|Transfer|evaluation|2022|
|Van Fund|5,538|5,100||||10,638|
|Cycle|||||||
|Project|||||||
|Operational|20,000|||||20,000|
|Development|11,700|||||11,700|
|Salary Offset|20,000|||||20,000|
|Support|||||||
|Services|10,000||3,570|||6,430|
|Cafe|14,543|17,000|30,800|||743|
|General|53,555|438,229|427,658|||64,126|
|Fixed Assets|373,288|4,200|8,134|||369,354|
||508,624|464,529|470,162|||502,991|



## 



## 

|||for the year ended 31M|arch 2022||
|---|---|---|---|---|
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donated goods given away|||72,454|37,067|
|Donations|||54,076|104,367|
|Local Authority<br>Grants|||37,639|4,000|
|Supported<br>Employment|&Training|Grants||300|
|Sal's Shoes|||5,816|7,684|
||||169,985|153,418|
|Other trading<br>activities|||||
|Shop Sales|||63,171|18,165|
|Cycle Sales|||790|1,695|
|Scrap Sales and Used Recycling Credits|||6,386|3,389|
|Referrals|||99,378|41,487|
|Bulky Waste Collection|Service||96,986|81,202|
|Rent Received|||1,278|1,800|
|Ebay sales|||32,487||
|Wheelie Bin Deliveries|||12,750||
|Cafe Sales|||17,907||
|Supported<br>Placements|||23,873||
||||355,006|147,738|
|Investment<br>income|||||
|Deposit account interest|||30|48|
|Other income|||||
|COVID Support Grants|||515|43,752|
|Total incoming resources|||525,536|344,956|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Fund Raising and Publicity<br>Cost ofselling donated goods|||588<br>73,746|3,617<br>37,260|
||||74,334|40,877|
|Charitable<br>activities|||||
|Wages|||268,921|190,589|
|Insurance|||10,798|10,314|
|Light and heat|||8,271|6,563|
|Telephone|||2,233|2,320|
|Postage and stationery|||1,505|1,000|
|Donations|||6,014|100|
|Carried forward|||297,742|210,886|





## 

||for the year ended 31M|arch 2022||
|---|---|---|---|
|||2022|2021|
|Charitable<br>activities||||
|Brought forward||297,742|210,886|
|Building Maintenance||3,763|5,459|
|Vehicle Expenses||16,315|12,710|
|StaffExpenses||1,031|888|
|Volunteer Expenses||181|303|
|Sundry &Cleaning|||66|
|Office Equipment||4,810|2,263|
|Project Costs - Food Bank||6,563|3,919|
|Project Costs - Cycles||246||
|Project Costs - Home Starter Packs||3,867|2,250|
|Project Costs - WEEE||54,402|14,347|
|Project Costs - Other||4,704|1,993|
|Professional<br>Fees||2,136|1,540|
|Project Costs - St Paul's Cafe||30,800||
|Accountancy||1,630|1,705|
|Transfer to costofselling donated goods||(73,746)|(37,260)|
|Donated goods given away||72,454|37,067|
|Project Costs - Wheelie BinDeliveries||5,907||
|Improvements<br>to property|depreciation|2,380|2,506|
|Fixtures &fittings depreciation||694|850|
|Motor vehicles depreciation||5,059|5,274|
|Loss on sale oftangible fixed assets|||748|
|||440,938|267,514|
|Other||||
|Health &Safety||1,565|1,531|
|Membership<br>Fees||1,121|516|
|||2,686|2,047|
|Total resources expended||517,958|310,438|
|Net income||7,578|34,518|