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||||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|||||
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||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|
##