## 



||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|




|41745|56904|
|---|---|
|8|111|





## 

## 

## 

## 

## 


## 

## 

## 



## 

## 

## 

## 

||||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**||