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||||Page|
|---|---|---|---|
|Reference and Administrative||Details||
|Chairman's
Report||||
|Report ofthe Trustees|||3to 6|
|Independent
Examiner's|Rep'ort|||
|Statement ofFinancial|Activities|||
|Statement ofFinancial|Position|||
|Notes to the Financial Statements|||10to 13|
|Detailed Statement ofFinancial||Activities|14to 15|
|TRUSTEES|Mrs VBrooke (Trustee)|||||
|---|---|---|---|---|---|
||BD Granger (Chairperson)|||||
||FHassoun
(Trustee)|||||
||Mrs EC Lowe (Vice-Chair)|||||
||Mrs JMarriott (Trustee)|||||
||BJTetley (Trustee)|||||
||WEWebster (Trustee) —resigned||3November|2020||
|COMPANY SECRETARY|JSFPacheco|||||
|REGISTERED OFFICE|Towles Building|||||
||31Clarence Street|||||
||Loughborough|||||
||Leicestershire|||||
||LE111DY|||||
|REGISTERED COMPANY NUMBER|02587766 (England
and Wales)|||||
|REGISTERED CHARITY NUMBER|1002980|||||
|INDEPENDENT EXAMINER|TCP (GB)Group Ltd|||||
||10The Triangle
'|||||
||NG2 Business Park|||||
||Nottingham|||||
||Nottinghamshire|||||
||NG2 1AE|||||
|STAFF|Tony Warren
—Warehouse/Vehicle||Manager/Joint||Acting CEO|
||Julio Pacheco - Admumtration|Manager/Joint||Acting CEO||
||Stewart Tmner - Portable Appliance||Tester|||
||Linda Urquhart - Finance Administrator|||||
||Salim Nagdi - Administration|Assistant||||
||David Hannington
-Warehouse/Van||Assistant|||
||Kerry Wood-May - Cleaner|||||
||Christopher
Peaty - Van/Warehouse||Assistant|||
||The Co-operative
Bank PLC,|Business Customer|||Service Centre, PO|
||Box250,Delf House, Skelmersdale,||WN8 6WT.|||
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|||||31/03/21|31/03/20|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Notes||f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Sale offurniture
and electrical goods
Miscellaneous
Income||||105,810
4,395|239,270
13,531|
|Cnants and other income||||63,351||
|Investment
income||||||
|Total||||173,556|252,801|
|KXPKNDITURE ON||||||
|Charitable
activities||||||
|Sale offurniture
and electrical goods||||149,950|206,088|
|Support costs||||55,128|58,007|
|Depreciation||||2,643|2,336|
|Governance
costs||||4,211|4,317|
|Total||||211,932|270,748|
|NET (EXPENDITURE)||||(38,376)|(17,947)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||182,582|200,529|
|TOTAL FUNDS CARRIED FORWARD||||~166 06|188588|
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|STATEME|NT OF FINANCIAL PO
AT 31MARCH 2021|SITION|||
|---|---|---|---|---|
|||31/03/21|31/03/20||
|||Unrestricted|Total|funds|
|||funds|||
||Notes||||
|FIXEDASSETS|||||
|Tangible assets||9,150||11,793|
|CURRENT ASSETS|||||
|Stocks||17,257||25,142|
|Debtors||45,787||69,414|
|Cash at bank and in hand||83 323||114392|
|||146,367|209,148||
|CREDITORS|||||
|Amounts
falling due within one year||(11,311)||(38,359)|
|NET CURRENT ASSETS||135,056||170789|
|TOTAL ASSETSLESSCURRENT LIABILITIES||144,206||178,988|
|NET ASSETS||144206|182382||
|FUNDS|10||||
|Unrestricted
funds||144206|182382||
|TOTAL FUNDS||144206|18' 382||
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|Asset||Basis|
|---|---|---|
|Fixtures and equipment|20|Straight line|
|Motor vehicles|25|Reducing balance|
|All fixed assets costing f500 and over are capitalised|and initially recorded at cost.||
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|Trustees'|expenses||||||
|---|---|---|---|---|---|---|
||||||31/03/21|31/03/20|
||||||f|f.|
|Trustees'|expenses||||||
|STAFF|COSTS||||||
||||||31/03/21|31/03/20|
|Wages and salaries|||||97,497|95,613|
|Social security costs|||||1,391|2,265|
|Other pension costs|||||~2148|2,140|
||||||101036|1~00018|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||31/03/21|31/03/20|
|Number|ofstaff||||8|8|
|No employees
received emoluments|||in excess ofZ60,000.||||
##
|5.|TANGIBLE|FIXEDASSETS|FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures and|||
|||||||equipment|Motor vehicles|Totals|
||||||||E||
||COST||||||||
||At 1 April 2020|||||26,946|32+45|59,191|
||Additions||||||||
||Disposals||||||||
||At 31March|2021||||26,946|~32 245|~59 191|
||DEPRECIATION||||||||
||At 1 April 2020|||||23,011|24,387|47&398|
||Charge for year|||||1,072|1,571|2,643|
||Eliminated
on disposal||||||||
||At 31March|2021||||24 083|~25958|~50 041|
||NET BOOK|VALUE|||||||
||At 31March|2021||||2,863|~6287|9 150|
||At 31March|2020||||3,935|~7858|11,793|
|6.|STOCKS||||||||
||||||||31/03/21|31/03/20|
||Stocks||||||17257|~25 142|
|7.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||31/03/21|31/03/20|
|||||||||f.|
||Trade debtors||||||23,835|49,074|
||Prepayments|and accrued|income||||16,199|20,340|
||Other debtors||||||5 753||
||||||||~45 787|69,414|
|8.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN|ONE YEAR||||
||||||||31/03/21|31/03/20|
||Trade creditors||||||7,142|24,361|
||Social security and other||taxes||||1,659|1,307|
||VAT||||||550|8,174|
||Pension liability||||||320|314|
||Accrued expenses||||||1 640|~4203|
||||||||11311|~38 359|
|9.|LEASING AGREEMENTS||||||||
||Minimum
lease payments||under non-cancellable|operating|leases fall due|as follows:|||
||||||||31/03/21|31/03/20|
||Within one year||||||~8487|8,043|
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|MOVEMENT IN|FUNDS||||||
|---|---|---|---|---|---|---|
||||Net movement|Transfers|||
|||At 1/4/20|in funds|between|funds|At 31/03/21|
|Unrestricted
funds|||||||
|General Fund||132,582|(38,376)|||94,206|
|Asset Improvement|Fund|50,000||||50,000|
|Tangible Fixed Assets Fund|||||||
|||182,582||||144,206|
|TOTALFUNDS||182 682||||144206|
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