2021-03-31-accounts - Hinckley And District Work-Link Project

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Hi cld and District Wor	Hi cld and District Wor	Hi cld and District Wor		-LIn	-LIn	Pro ect	I	cornea	dE	en it	cco nt	1st atch2021
Financial accounts for the				ear	to	31 032021
								3	1.03.2021		31.03.2020
ln«ome
Donations and legacies										612		3,076
Income from Charitable		Activities:
Primary purpose and ancillary			trading						296,324			180,575
Charitable income from	funders:
Reuse credits										2,665		3,829
									298,989			184,404
Other trading activities:
Trading activities to raise funds				for	the	charity			26,549			59,605
Other miscellaneous income									71,264			55
									97,813			59,660
Bank interest receivable												90
Total Income									397,420			247,230
KZyaRdtture
Expenditure on charitable				activities: Direct spending
Gross wages and salaries									125,959			139,420
Employers NIC										3,428		5,659
Defined benefit pension costs										1,640		1,937
									131,027			147,016
Travel and subsistence - charitable					activities					4,079		3,723
Recruitment expenses										74
									135,180			150,739
Expenditure on charitable				activities: Charitable			trading
Cost ofgoods for primary	purpose				trading					1,308		1,784
Movement In stock for goods			made		by beneficiaries
Costs of ancillary trading to		benefit			beneficiaries				151,254			70,645
Movement in stock for ancillary				trading					(4,501)			5,580
Motor expenses										9,140		10,895
									157,201			88,904
Su o*costa f chari				e	'v
Premises expenses:
Rent payable under operating			leases						34,517			35,792
Rates and water charges										674		1,230
Light, heat and power										5,051		7, 157
Cleaning and waste management										914		1,715
Premises repairs, renewals	and			maintenance						2,067		3,025
Insurance										6,031		5,553

Administrative		overheads:
Telephone, fax and internet						2,656	2,734
Postage						119	237
Stationery and printing						1,221	987
Hire ofequipment						4,134	4,098
Software licences		and expenses				1,146	1,593
Advertising and	marketing					225	587
Sundry expenses						1,026	1,667
Professional fees paid to advisors					other then auditors	or examiner:
Other legal and	professional						1,275
Payroll costs						1,810	1,950
Financial costs:
Bank charges						582	612
Depreciation						3,569	5,208
Total support	costs					65,742	75,421
Total charitable	expenditure		excluding		depreciation	354,554	309,856
Depreciation						3,569	5,208
Governance costs						900	900
Lass on disposal	offixed assets
						359,023	315,964
Net surplus/deficit		on ordinary		activities		38,397	(68,734)
						38,397	(68,734)
Net funds b/fwd						206,115	274,849
Net funds c/fwd						244,512	206,115

Tangible Fixed Assets	Tangible Fixed Assets		~ttlll	d	t	Motor	Motor	Total	Total
			~d ~ltd			Vehicles
Cost b/fwd				43,901			17,800		61,701
Additions
Disposals
Cost c/fwd				43,901		E	17800	E	61,701
Depn b/fwd				42,306			9,467		51,773
Charge in year				1,069			2,500		3,569
Elim on disposals
Depn c/fwd			E.	43,375			11,967	IE	55,342
NBY 2021			IE	526		IE	5 833	IE	6359
NBY 2020				1,595		IE	9 114	E	9928
					2021		2020
Debtors
Trade debtors					198,873		127,240
Amounts owed to group undertakings					0		29,224
Prepayments and accrued income					10,514		8,756
Other debtors					17,832		15,656
					IE 227,220	IE	180,876
Creditors: Amounts	falling due in	I year
Trade creditors					3,309		1,356
Accruals and deferred	income				49,143		47,894
Other taxes and social	security costs				30,857		20,388
Other creditors					33,710		403
					E 117,019	IE	70,041