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2022-06-30-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 n i EACCOUNTS |
6−7 |
|
|
2022. |
|
|
2021 |
|
| INCOME |
|
|
|
|
|
|
| gflOp Sales−Of dotiated pods |
|
|
50877 |
|
|
25062 |
| Othet dortatiOtts |
|
|
3111 |
|
|
3065 |
| Recycliffg |
|
|
2216 |
|
|
1044 |
| Covid−19 6tatit |
|
|
231 |
|
|
12574 |
|
|
|
56435 |
|
|
41745 |
| 13ankInterest |
|
|
38 |
|
|
8 |
| TOTAL INCOME |
|
|
56473 |
|
|
41753 |
| EXPENSES |
|
|
|
|
|
|
| Slid') !tattling Costs |
10275 |
|
|
12853 |
|
|
| AdtniniSttation |
905 |
|
|
974 |
|
|
| TOTAL EXPENSES |
|
|
11180 |
|
|
13827 |
| EXCESS |
|
|
45293 |
|
|
27926 |
| CHARITABLE GRANT.S_& DONATIONS |
|
|
29613 |
|
|
16708 |
| NET.MO.V.EMENT.. IN FUNDS |
|
|
15680 |
|
|
11218 |
| FUND BALANCES brought forward |
|
|
55576 |
|
|
44357 |
| FUND.BALANCES carried forward |
|
|
71255 |
|
|
55575 |
| CANCER COMMUNITY CHEST |
|
|
|
41 THE STREET |
|
|
|
|
BRUNDALL |
| BALANCE SHEET |
|
|
|
|
| 30TH JUNE 2022 |
|
|
|
|
|
|
2022 |
|
2021 |
| TANGIBLE FIXED ASSETS |
|
|
250 |
333 |
| CURRENT ASSETS |
|
|
|
|
| Deposit Account |
21004 |
|
|
20966 |
| Cash at Bank and in Hand |
50065 |
|
|
34455 |
| Debtor |
800 |
|
|
172 |
| Prepayments |
|
|
|
226 |
|
71869 |
|
|
55819 |
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
864 |
|
|
577 |
| NET CURRENT ASSETS |
|
|
71005 |
55242 |
| TOTAL ASSETS LESS CURRENT LIABILI11ES |
|
|
71255 |
55575 |
| CAPITAL |
|
|
|
|
| Unrestricted funds |
|
|
71255 |
55575 |
| LUNTARY INCOME |
|
|
|
2022 |
2021 |
| Donations |
3111 |
3065 |
| Donations via shop sales |
50877 |
25062 |
| Recycling |
2216 |
1044 |
| Covid−19 Grant |
23 |
12574 |
|
|
Fixtures & |
Fixtures & |
|
|
|
Equipment |
Fittings |
Total |
|
COST |
447 |
4703 |
5150 |
|
DEPRECIATION |
|
|
|
|
Period ended 30th June 2021 |
439 |
4378 |
4817 |
|
Year ended 30th June 2022 |
2 |
81 |
83 |
|
|
441 |
4459 |
4900 |
|
NET BOOK VALUE |
|
|
|
|
30th June 2021 |
8 |
325 |
333 |
|
30th June 2022 |
6 |
244 |
250 |
| 5 |
CREDITORS |
|
|
|
|
|
2022 |
2021 |
|
|
Amounts falling due within one year |
864 |
577 |
|
|
|
INCOME |
|
|
|
|
25062 |
Saks of Donated Goods |
|
|
50877.01 |
|
3065 |
Donations & Other Income |
|
|
3110.86 |
|
8 |
Bank Interest |
|
|
38.50 |
|
1044 |
Recycling |
|
|
2216.00 |
|
12574 |
Grants |
|
|
230.75 |
|
41753 |
|
|
|
56473.12 |
|
|
EXPENSES |
|
|
|
| 6103 |
|
Shop Management Services |
|
3300.00 |
|
| 3435 |
|
Rent & Rates |
|
3675.53 |
|
| 477 |
|
Insurance_ |
|
489.23 |
|
| 1304 |
|
Light & Heat |
|
432.00 |
|
| 655 |
|
Telephone |
|
609.15 |
|
| 32 |
|
Postage & Stationery |
|
167.56 |
|
| 258 |
|
Repairs & Renewals |
|
743.35 |
|
| 13 |
|
Filing Fee |
|
13.00 |
|
| 409 |
|
Sundry and AGM Expenses |
|
329.23 |
|
|
|
Subscriptions |
|
40.00 |
|
| 564 |
|
Accountancy |
|
576.00 |
|
| 465 |
|
Waste Disposal |
|
721.15 |
|
_
13715 |
|
|
|
11096.20 |
|
|
|
Depreciation |
|
|
|
| 3 |
|
Equipment |
2.00 |
|
|
| 108 |
|
Fixtures & Fittings |
81.00 |
|
|
| 111 |
|
|
|
83.00 |
|
|
13826 |
|
|
|
11179.20 |
|
27927 |
EXCESS |
|
|
452:93.92 |
|
16708 |
LESS:−Charitable Grants & Donations |
|
|
29613.45 |
|
11219 |
NET MOVEMENT 1N FUNDS |
|
|
15680.47 |
|
44356 |
FUND BALANCE Brought Forward |
|
|
55574.60 |
|
55575 |
FUND BALANCE Carried Forward |
|
|
71255.07 |
|
2021 |
|
|
|
|
FIXED. ASSETS at cost less depreciation |
|
|
|
| 8 |
|
Equipment |
6.00 |
|
| 325 |
|
Fixtures & Fittings |
244.00 |
|
|
333 |
|
|
250.00 |
|
CURRENT ASSETS |
|
|
|
| 20966 |
|
COTE Charities Deposit Fund |
21004.58 |
|
| 34425 |
|
Barclays Bank Plc |
50035.00 |
|
| 30 |
|
Cash In Hand |
30.00 |
|
| 172 |
|
Debtor |
799.74 |
|
| 226 |
|
Payment In Advance |
|
|
| 55819 |
|
|
71869.32 |
|
|
LESS:_CURRENT.LIABILITIES |
|
|
|
| 577 |
|
Creditors |
'864.25 |
|
|
55242 |
|
|
71005:07 |
|
5'5'575 |
|
|
71255.07 |
|
|
MOVEMENT OF FIXED ASSETS |
|
|
|
|
|
FiXtures & |
|
|
|
Equipment |
Fittings |
|
| Value at |
1st July 2021 |
8.00 |
325.00 |
|
| Depreciation @ 25% |
|
2.00 |
81.00 |
|
| Value at |
30th June 2022 |
6.00 |
244.00 |
|