## 

## 

|Trustees Report||1-6|
|---|---|---|
|Independent<br>Examiners|Report||
|Income and Expenditure|Account|8-9|
|Balance Sheet||10|
|Notes to the Accounts|||





# 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 



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





|Administrative||overheads:||||||
|---|---|---|---|---|---|---|---|
|Telephone,<br>fax and internet||||||2,656|2,734|
|Postage||||||119|237|
|Stationery<br>and printing||||||1,221|987|
|Hire ofequipment||||||4,134|4,098|
|Software licences||and expenses||||1,146|1,593|
|Advertising<br>and|marketing|||||225|587|
|Sundry expenses||||||1,026|1,667|
|Professional<br>fees paid to advisors|||||other then auditors|or examiner:||
|Other<br>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<br>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<br>b/fwd||||||206,115|274,849|
|Net funds<br>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<br>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<br>owed to group undertakings|||||0||29,224|||
|Prepayments<br>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|||