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2021-06-30-accounts
|
PAGE |
| PROFILE OF THE COMPANY |
1 |
| REPORT OF THE TRUSTEES |
2−2(b) |
| ACCOUNTANT'S REPORT |
3 |
| INCOME & EXPENDITURE ACCOUNT |
4 |
| BALANCE SHEET |
5 −5(a) |
| NOTES TO THE ACCOUNTS |
6−7 |
|
|
2021 |
|
|
2020 |
|
| INCOME |
|
|
|
|
|
|
| Shop sales of donated goods |
|
|
25062 |
|
|
41322 |
| Other donations |
|
|
3065 |
|
|
3001 |
| Recycling |
|
|
1044 |
|
|
2581 |
| Covid−19 Grant |
|
|
12574 |
|
|
10000 |
|
|
|
41745 |
|
|
56904 |
| Bank Interest |
|
|
8 |
|
|
111 |
| TOTAL INCOME |
|
|
41753 |
|
|
57015 |
| EXPENSES |
|
|
|
|
|
|
| Direct charitable expenditure |
16708 |
|
|
40485 |
|
|
| Shop running costs |
12853 |
|
|
15822 |
|
|
| Administration |
974 |
|
|
938 |
|
|
| TOTAL EXPENSES |
|
|
30535 |
|
|
57245 |
| NET MOVEMENT IN FUNDS |
|
|
11218 |
|
|
(230) |
| FUND BALANCES brought forward |
|
|
44357 |
|
|
44586 |
| FUND BALANCES carried forward |
|
|
55575 |
|
|
44356 |
| BALANCE SHEET |
|
|
|
|
| 30TH JUNE 2021 |
|
|
|
|
|
2021 |
|
2020 |
|
| TANGIBLE FIXED ASSETS |
|
333 |
|
444 |
| CURRENT ASSETS |
|
|
|
|
| Deposit Account |
20966 |
|
20958 |
|
| Cash at Bank and in Hand |
34455 |
|
24077 |
|
| Debtor |
172 |
|
|
|
| Prepayments |
226 |
|
− |
|
|
55819 |
|
45035 |
|
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
577 |
|
1123 |
|
| NET CURRENT ASSETS |
|
55242 |
|
43912 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
55575 |
|
44356 |
| CAPITAL |
|
|
|
|
| Unrestricted funds |
|
55575 |
|
44356 |
|
|
|
, |
|
| LUNTARY INCOME |
|
|
|
2021 |
2020 |
| Donations |
3065 |
3001 |
| Donations via shop sales |
25062 |
41322 |
| Recycling |
1044 |
2581 |
| Covid−19 Grant |
12574 |
10000 |
|
|
|
INCOME |
|
|
|
|
|
41322 |
|
Sales of Donated Goods |
|
|
|
25062.45 |
|
3001 |
|
Donations & Other Income |
|
|
|
3064.77 |
|
111 |
|
Bank Interest |
|
|
|
8.14 |
|
2581 |
|
Recycling |
|
|
|
1043.50 |
|
10000 |
|
Covid 19 Grant received |
|
|
|
12574.43 |
|
57015 |
|
|
|
|
|
41753.29 |
|
|
|
EXPENSES |
|
|
|
|
| 7436 |
|
|
Shop Management Services |
|
' |
6103.00 |
|
| 40485 |
|
|
Charitable Expenditure |
|
|
16708.00 |
|
| 3737 |
|
|
Rent & Rates |
|
|
3434.85 |
|
| 487 |
|
|
Insurance |
|
|
477.33 |
|
| 1074 |
|
|
Light & Heat |
|
|
1303.85 |
|
| 527 |
|
|
Telephone |
|
|
654.76 |
|
| 171 |
|
|
Postage & Stationery |
|
|
31.91 |
|
| 2102 |
|
|
Repairs & Renewals |
|
|
258.35 |
|
| 13 |
|
|
Filing Fee |
|
|
13.00 |
|
| 374 |
|
|
Sundry and AGM Expenses |
|
|
409.68 |
|
| 564 |
|
|
Accountancy |
|
|
564.00 |
|
| 128 |
|
|
Waste Disposal |
|
|
465.10 |
|
| 57098 |
|
|
|
|
|
30423.83 |
|
|
|
|
Depreciation |
|
|
|
|
| 3 |
|
|
Equipment |
3.00 |
|
|
|
| 144 |
|
|
Fixtures & Fittings |
108.0.0 |
|
|
|
| 147 |
|
|
|
|
|
111.00 |
|
|
57245 |
|
|
|
|
|
30534.83 |
|
(230 |
) |
NET MOVEMENT IN FUNDS |
|
|
|
11218.46 |
|
44586 |
|
FUND BALANCE Brought Forward |
|
|
|
44356.14 |
|
44356 |
|
FUND BALANCE Carried Forward |
|
|
|
55574.60 |
|
2020 |
|
|
|
|
|
|
|
FIXED ASSETS at cost less depreciation |
|
|
|
|
| 11 |
|
Equipment |
|
8.00 |
|
|
| 433 |
|
Fixtures & |
Fittings |
325.00 |
|
|
|
|
444 |
|
|
|
333.00 |
|
|
CURRENT ASSETS |
|
|
|
|
| 20958 |
|
COIF Charities Deposit Fund |
|
20966.08 |
|
|
| 24047 |
|
Barclays Bank Plc |
|
34424.62 |
|
|
| 30 |
|
Cash In Hand |
|
30.00 |
|
|
|
0 |
Debtor |
|
172.00 |
|
|
|
0 |
Payment In |
Advance |
225.90 |
|
|
| 45035 |
|
|
|
55818.60 |
|
|
|
|
LESS: CURRENT LIABILITIES |
|
|
|
|
| 1123 |
|
Creditors |
|
577.00 |
|
|
|
|
43912 |
|
|
|
55241.60 |
|
|
44356 |
|
|
|
55574.60 |
|
|
|
MOVEMENT OF FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures & |
|
|
|
|
Equipment |
|
Fittings |
|
| Value |
at 1st |
July 2020 |
11.00 |
|
433.00 |
|
| Depreciation @ 25% |
|
|
3.00 |
|
108.00 |
|
| Value |
at 30th June 2021 |
|
8.00 |
|
325.00 |
|