2021-04-05-accounts

			Unrest. ricted	Restricted	Total	Total
		Note	Funds	Funds	2021	2020 f
Income
Donations and Legacies			190,905	48,530	239,435	221,943
Trading Activities			162,119		162,119	203,715
Value of Donated Goods			3,252		3,252	12,085
Investment Income			478		478	1,155
Sale of Fixed Assets
Total Income			356,754	48,530	405,284	438,898
Expenditure on
Raising Funds			67,672	1,380	69,052	91,796
Charitable Activities			286,189	8,150	294,339	363,964
Total Expenditure			353,861	9,530	363,391	455,760
Net movement for	the		2,893	39,000	41,893	(16,862)
year
Transfer between	funds	13
Reconciliation of	Funds
Total funds brought	forward		849,162		849,162	866,024
Total Funds carried			852,055	39,000	891,055	849,162
forward

					Note	2021	2020
						F
Fixed Assets
Tangible assets					10	622,212	651,459
				Total Fixed Assets		622,212	651,459
Current Assets
Debtors						13,570	22,929
Cash at bank		and	in			265,140	191,372
hand
				Total Current Assets		278,710	214,301
Liabilities
Creditors	falling due				12	9,867	16,598
within one	Year
Net Current		Assets				268,843	197,703
				Net Assets		891,055	849,162
Represented		by
Restricted	Funds				13	39,000
Unrestricted		Funds			13
				General		29,843	(2,297)
				Operational		200,000	200,000
				Other designated		622,212	651,459
				Total Funds		891,055	849,162

		Note	2021	2020
Cash flows from operations		15	73,290	(25,548)
Cash flows from investing		15	478	(59,328)
Increase/(decrease) in cash	and		73,768	(84,876)
cash equivalents
Cash and cash equivalents	at		191,372	276,248
the beginning ofthe year
Cash and cash equivalents	at		265,140	191,372
the end ofthe year

	Income from Donations	Income from Donations	and Legacies	and Legacies
						2021	2020
						F
	Individuals					67,886	54,224
	Trusts					90,855	107,973
	Churches and	Organisations				75,611	54,513
	Gift aid					5,083	5,233
						239,435	221,943
	In the current period there were five restricted				donations	totalling F48,530(2020- three do-
	nations totalling	F68,000).
3	Trading Activities
						2021	2020
						E
	Workaid Shop	8 Sales	Stands			107,221	126,662
	eBay 8 Auctions					9,470	33,783
	Non-Shop Sales					2,198	14,790
	Sale of Scrap					2,959	8,881
	Supervised Work Experience					1,320	7,410
	Craft 8 Sundry	Activities				193	9,589
	COVID-19 JRS Grant					38,758	2,600
						162,119	203,715
4	Investment Income
						2021	2020
	Bank Interest					478	1,155
5	Expenditure on	Raising	Funds
						2021	2020
							F
	Fund Raising	and Publicity				2,538	6,383
	Staff Costs					50,229	53,672
	Shop 8 Development		Activities			16,285	24,175
	Special Needs	Workshop		Supervision			7,566
						69,052	91,796

6	Expenditure	on Charitable	Activities
				2021	2020
	Project Costs			39,281	101,042
	Staff Costs			131,217	119,968
	Workshop			32,392	58,702
	Building Maintenance			36,292	19,633
	Office			16,504	34,689
	Governance			9,406	12,050
	Depreciation			29,247	17,880
				294,339	363,964

			2021	2020
Total Staff	Costs		167,030	159,765
Employers	pension	cost	4,027	3,907
Employers	National	insurance	10,389	9,968
			181,446	173,640
Average Staff Numbers
Full Time	Equivalent		5.4	4.6

Notes to the fin	ancial	statem	ents for the	year ended 5'" April 2	021
10 Tangible	Fixed	Assets
		Freehold		Fixtures 8	Motor	Total
		Property		Fittings	Vehicles
Cost
At 6 April 2020			535,000	138,404	28,700	702,104
Additions
Disposals
At 5 April 2021			535,000	138,404	28,700	702,104
Depreciation
At 6 April 2019				31,385	19,260	50,645
On disposals
Charge for the	year			24,237	5,010	29,247
At 5 April 2020				55,622	24,270	79,892
Net book value
At 5 April 2020			535,000	107,019	9,440	651,459
At 5 April 2021			535,000	82,782	4,430	622,212
No capital expenditure		in the	current year was funded by restricted		donations	(2020 —238,000).

11	Debtors
				2021	2020
					E
		VAT refund		5,487	14,896
		Gift Aid		5,083	5,233
		Prepayment
		Receivables		3,000	2,800
				13,570	22,929
12	Creditors
				2021	2020
		Supplier	invoices	5,822	7,123
		Accruals		4,045	9,475
				9,867	16,598

Funds
	Opening				Closing
	Balance	Income	Expenditure	Transfers	Balance
					F
Restricted		48,530	9,530		39,000
Designated
Operational	200,000				200,000
Fixed Assets	651,459		29,247		622,212
Total Designated	851,459		29,247		822,212
Unrestricted	2,297	356,754	324,614		29,843
Total Funds	849,162	405,284	363,391		891,055

Analysi	s of Net A	ssets
		Restricted	Designated		Unrestricted	2021
			Fixed Assets	Operational		Total
			E
Fixed Assets			622,212			622,212
Current	Assets			200,000	78,710	278,710
Current	Liabilities				(9,867)	(9,867)
			622,212	200,000	2,297	891,055

s t	o the financial statements for the year ended 5'	" April 2021
15	Notes to the Statement ofCash Flows
		2021	2020
			F
	Cash Flows from operations
	Net movement offunds	41,893	(16,862)
	Add back depreciation	29,247	17,880
	Deduct interest income	(478)	(1,155)
	Debtors	9,359	(8,322)
	Creditors	(6,731)	(17,089)
		73,290	25,548
	Cash flows from investing
	Interest income	478	1,155
	Purchase offixed assets		(60,483)
	Sale offixed asset
		478	59,328