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## 

|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<br>Sr Company|
||||Unit 1C|
||||Crucible Close|
||||Coleford|
||||Gloucestershire|
||||GL168RE|
|Bankers|||Nat West PLC.|
||||Newern<br>Street|
||||Lydney|
||||Gloucenershire|
||||Virgin Money PLC|
||||Jubilee House|
||||Gosforth|
||||Newcasde<br>Upon Tyne|
||||ne3.4PL|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Income||||||
|Net gains|from disposal ofincome fund fixed assets|||443,245<br>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<br>Current<br>assets||||31,303||45,936|
|Debtors<br>Cash at bank and in hand||10|14,032<br>143,301||52,497<br>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<br>Unrestricted<br>income funds||||119,086<br>58,515||112,341<br>79,372|
|Total funds||||177,601||191,713|





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|Other incoming<br>resources||||
|---|---|---|---|
||Unrestricted|2021|2020|
||funds|Total|Total|
|Gain on disposal oftangible fixed assets<br>Fuel Rebate<br>Other Chargeable<br>Rental Income|3,896<br>9,617<br>4,238<br>6,000|3,896<br>9,617<br>4,238<br>6,000|10,060<br>5,803<br>6,000|
||23,751|23,751|21,863|



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## 

|Net outgoing<br>resources for|the year|||
|---|---|---|---|
|||2021|2020|
|Net outgoing<br>resources is stated|after charginrc|||
|Depreciation<br>and other amounts|written off tangible fixed assets|11,429|15,193|
|and after crediting:||||
|Profit on disposal oftangible fixed assets||3,896||



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## 

|Employment|costs|2021|2020|
|---|---|---|---|
||||g|
|Wages and salaries||338,660|327,097|



## 

|The average<br>monthly<br>full time equivalents,|numbers<br>of employees<br>'including<br>th<br>was as follows:|e trustees)<br>during<br>the year, calculated<br>on|the basis of|
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Management k Administration<br>Drivers &Passenger<br>Assistants<br>Shop Staff|||5<br>26<br>4|
||||35|





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## 

|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||||





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## 

|||2021||2020|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Activity 1|||||
|Activities undertaken<br>directly|||||
|Activityl<br>—Direct -Staff-Wages &Salaries<br>Activityl<br>—Direct —Establishment<br>-Rates &water<br>Activity 1 —Direct<br>—Establishment<br>-Light &heat<br>Activity 1 —Direct —Establishment<br>—Rep. & main .<br>Activity 1 —Direct<br>—Establishment<br>—Insurance<br>Activityl<br>—Direct —Establishment<br>-Other<br>Activityl<br>-Direct<br>—Motor vehicle expenses<br>Activityl<br>-Direct -Other motor &travel expenses<br>Activityl<br>—Direct -Professional -Legal fees<br>Activityl<br>-Direct -Oflice expenses<br>—Telephone<br>Activityl<br>-Direct<br>—Office expenses<br>—Other<br>Activityl<br>-Direct —Depreciation &impairment|304,116<br>625<br>2,704<br>5,339<br>16,990<br>1,483<br>16,209<br>38,112<br>386<br>1,718<br>9,212<br>11,429||287,109<br>725<br>1,993<br>4,753<br>17,564<br>811<br>37,085<br>55,698<br>1,428<br>1,647<br>10,884<br>15,193||
|Support costs||408,323||434,890|
|Activityl<br>—Support<br>—Office expenses - Other|174||||
|||174|||
|Activity 1total expenditure||408,497||434,890|
|Total charitable<br>activity expenditure||408,497||434,890|
|Governance<br>costs|||||
|Activities<br>undertaken<br>di rectly|||||
|Professional<br>-Accountancy<br>fees<br>Office expenses<br>—Other|1,340<br>3||1,391<br>(I)||
|Total governance<br>costs||1,343<br>1,343||1,390<br>1,390|
|Net incoming/(outgoing)<br>resources for the year||(90,873)||(86,601)|





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|Detailed statement offinancial<br>activities<br>For the year ended 31March 2021||||
|---|---|---|---|
|Fundraising<br>trading:||||
|cost ofgoods sold and other costs||||
|Shop costs||||
|Shop costs - Staff —Wages &.salaries<br>Shop costs - Establishment<br>—Rent<br>Shop costs —Establishment<br>—Rates & water<br>Shop costs<br>—Establishment<br>—Light &heat<br>Shop costs —Establishment<br>—Repairs &maintenance<br>Shop costs - Establishment<br>-Insurance<br>Shop costs - Establishment<br>-Other<br>Shop costs —Office expenses<br>—Telephone<br>Shop costs - Office expenses -Other|34,544<br>13,125<br>87<br>806<br>2,420<br>126<br>200<br>288<br>401||39,988<br>13,500<br>1,788<br>1,346<br>31<br>177<br>3,360<br>259<br>464|
|||51,997||
|Total fundraising<br>trading||||
|cost ofgoods sold and other costs||51,997||
|Total costs ofgenerating<br>funds||51,997||