| Charity number | Charity number | 100571.6 | |
|---|---|---|---|
| Company | registration | number | 2633504 |
| Business address | The Bus station | ||
| Lydne- | |||
| Glouce stershire | |||
| GL155PE | |||
| Registered | office | The BLs Station | |
| Lydnev | |||
| Gtoucestershire | |||
| GL155PE | |||
| Trustees | D.R.Eiddle | ||
| M.J.Green | |||
| M.J.Bowring | |||
| R.W.OEdge | |||
| Secretary | Mr. M.J.Green | ||
| Accountants | Oversby Sr Company |
||
| Unit 1C | |||
| Crucible Close | |||
| Coleford | |||
| Gloucestershire | |||
| GL168RE | |||
| Bankers | Nat West PLC. | ||
| Newern Street |
|||
| Lydney | |||
| Gloucenershire | |||
| Virgin Money PLC | |||
| Jubilee House | |||
| Gosforth | |||
| Newcasde Upon Tyne |
|||
| ne3.4PL |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income | |||||
| Net gains | from disposal ofincome fund fixed assets | 443,245 3,896 |
490,042 | ||
| Total income | |||||
| 447,141 | 490,042 | ||||
| Operating | expenditure | (461,834) | (497,193) | ||
| Operating | deficit | (14,693) | (7,151) | ||
| Other income | |||||
| Interest receivable | and similar income | 581 | |||
| 581 | |||||
| Retained | deficit | for the financial year | (14,112) | (7,151) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets Current assets |
31,303 | 45,936 | ||||
| Debtors Cash at bank and in hand |
10 | 14,032 143,301 |
52,497 108,520 |
|||
| Creditors: amounts | faBing | 157,333 | 161,017 | |||
| due within one year | (11,035) | (15,239) | ||||
| Net current assets | 146,298 | 145,778 | ||||
| Net assets | 177,601 | 191,714 | ||||
| Funds | 12 | |||||
| Restricted income funds Unrestricted income funds |
119,086 58,515 |
112,341 79,372 |
||||
| Total funds | 177,601 | 191,713 |
| Other incoming resources |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| Gain on disposal oftangible fixed assets Fuel Rebate Other Chargeable Rental Income |
3,896 9,617 4,238 6,000 |
3,896 9,617 4,238 6,000 |
10,060 5,803 6,000 |
| 23,751 | 23,751 | 21,863 |
| Net outgoing resources for |
the year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Net outgoing resources is stated |
after charginrc | ||
| Depreciation and other amounts |
written off tangible fixed assets | 11,429 | 15,193 |
| and after crediting: | |||
| Profit on disposal oftangible fixed assets | 3,896 |
| Employment | costs | 2021 | 2020 |
|---|---|---|---|
| g | |||
| Wages and salaries | 338,660 | 327,097 |
| The average monthly full time equivalents, |
numbers of employees 'including th was as follows: |
e trustees) during the year, calculated on |
the basis of |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Management k Administration Drivers &Passenger Assistants Shop Staff |
5 26 4 |
||
| 35 |
| 12. | Analys | is of | net assets b | etween funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| Fend balances | at 31March | 2021 as represented | by: | s | |||||
| Current | assets | 58,515 | i19,086 | 177,601 | |||||
| 58,515 | 119,086 | 177,601 | |||||||
| 13. | Unrestricted | funds | At | At | |||||
| 1stApril | Incoming | Outgoing | 31stMarch | ||||||
| 2020 | resources | resources | Transfers | 2021 | |||||
| K | |||||||||
| General | Funds | 79,372 | 447,722 | (461,834) | (6,745) | 58,515 | |||
| Purposes of | unrestricted | funds |
| 14. | Restricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1stApril | 31stMarch | |||||
| 2020 | Transfers | 2021 | ||||
| g | g | |||||
| Redundancy | Funds | 112,341 | 6,745 | 119,086 | ||
| Purposes | ofrestricted | funds |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Activity 1 | ||||
| Activities undertaken directly |
||||
| Activityl —Direct -Staff-Wages &Salaries Activityl —Direct —Establishment -Rates &water Activity 1 —Direct —Establishment -Light &heat Activity 1 —Direct —Establishment —Rep. & main . Activity 1 —Direct —Establishment —Insurance Activityl —Direct —Establishment -Other Activityl -Direct —Motor vehicle expenses Activityl -Direct -Other motor &travel expenses Activityl —Direct -Professional -Legal fees Activityl -Direct -Oflice expenses —Telephone Activityl -Direct —Office expenses —Other Activityl -Direct —Depreciation &impairment |
304,116 625 2,704 5,339 16,990 1,483 16,209 38,112 386 1,718 9,212 11,429 |
287,109 725 1,993 4,753 17,564 811 37,085 55,698 1,428 1,647 10,884 15,193 |
||
| Support costs | 408,323 | 434,890 | ||
| Activityl —Support —Office expenses - Other |
174 | |||
| 174 | ||||
| Activity 1total expenditure | 408,497 | 434,890 | ||
| Total charitable activity expenditure |
408,497 | 434,890 | ||
| Governance costs |
||||
| Activities undertaken di rectly |
||||
| Professional -Accountancy fees Office expenses —Other |
1,340 3 |
1,391 (I) |
||
| Total governance costs |
1,343 1,343 |
1,390 1,390 |
||
| Net incoming/(outgoing) resources for the year |
(90,873) | (86,601) |
| Detailed statement offinancial activities For the year ended 31March 2021 |
|||
|---|---|---|---|
| Fundraising trading: |
|||
| cost ofgoods sold and other costs | |||
| Shop costs | |||
| Shop costs - Staff —Wages &.salaries Shop costs - Establishment —Rent Shop costs —Establishment —Rates & water Shop costs —Establishment —Light &heat Shop costs —Establishment —Repairs &maintenance Shop costs - Establishment -Insurance Shop costs - Establishment -Other Shop costs —Office expenses —Telephone Shop costs - Office expenses -Other |
34,544 13,125 87 806 2,420 126 200 288 401 |
39,988 13,500 1,788 1,346 31 177 3,360 259 464 |
|
| 51,997 | |||
| Total fundraising trading |
|||
| cost ofgoods sold and other costs | 51,997 | ||
| Total costs ofgenerating funds |
51,997 |