| Pagenumber | |
|---|---|
| Companyinformation | 3 |
| Trustees'report | 4 |
| Auditor's report | 9 |
| Statement of financial activities | 10 |
| Balancesheet | 1,t |
| Notetothe financial statements | L3 |
| Total | Total | ||||
|---|---|---|---|---|---|
| RestrictedUnrestricted | Funds | Funds | |||
| Funds | Funds | 2021 | 2020 | ||
| Notes | ff | f | E | ||
| lncomingresources | |||||
| Incomingresourcesfrom | |||||
| Generalfunds:- | |||||
| Voluntory income:- | |||||
| Donations | 3 | 2262 | 2262 | 709 | |
| Activitiesforgeneratingfunds:- | |||||
| lnvestmentincome | 3 | L6 | T6 | 278 | |
| SalesandFees | 3 | 320397 | 320397 | 204287 | |
| Others | 3 | 40896 | 40896 | 17277 | |
| lncomingresourcesfrom | |||||
| charitable activities:- | |||||
| Grants | 3 | 1764r | 18I43 | 35784 | 43928 |
| Total incomingresources | t7641 | 38171,4 | 399355 | 266479 | |
| Resourcesexpended | |||||
| Unrestricted funds | 4 | 249927 | 249921 | 183506 | |
| Restrictedfunds | 4 | 1764L | 1764L | 18484 | |
| Governance costs | 4 | 1036s | 1036s | 8650 | |
| Totalresourcesexpended | L7647 | 260286 | 277927 | 210640 | |
| Net movement in funds | 121428 | 12t428 | ss839 | ||
| Reconciliation of funds | |||||
| Total funds brought forward | 163193 | 163193 | 707354 | ||
| Total funds carriedforward | 28462r | 284621, | L63193 |
| 202L | 2020 | |||
|---|---|---|---|---|
| Notes | f | f | f | |
| Fixed assets | 7 | 13598 | 18650 | |
| Currentassets | ||||
| Debtors andprepayments | 8 | 28004 | 16058 | |
| ClosingStock | ||||
| Cashatbank | 292195 | 190390 | ||
| Cashin hand | 1029 | 731, | ||
| 321228 | 2071-79 | |||
| Creditors:Amounts fallingduewithin | ||||
| one year | 9 | (420ss) | (4sse6) | |
| Net CurrentAssets | 279173 | 157583 | ||
| Creditors:Amounts fallingdueafter | ||||
| more thanone year | 10 | (81s0) | (13040) | |
| 27LO23 | 144543 | |||
| Netassets | 1,t | 284621 | 153193 | |
| Capitalandreserves | ||||
| Generalfund | 704621 | 43193 | ||
| Restrictedfunds | ||||
| Contingency reserves | 4b | 180000 | 120000 | |
| 284621, | 163193 |
| lncomeresources | ||||
|---|---|---|---|---|
| Total | Total | |||
| RestrictedUnrestricted | funds | funds | ||
| funds | funds | 202t | 2020 | |
| €f | f | f | ||
| Voluntaryincome:- | ||||
| Donations | 2262 | 2262 | 709 | |
| Activities forgenerating funds:- | ||||
| Salesand fees | 320397 | 320397 | 204287 | |
| lnvestment income:- | ||||
| Bankdeposit interest | 16 | 16 | 278 | |
| 320473 | 320413 | 204565 | ||
| Other income:- | ||||
| HMRCCovid19jobretentionscheme | 4378 | 4378 | 17277 | |
| Wilts Community Foundation-Kickstarter | 11636 | 11636 | ||
| Covid19insurance claim | 24882 | 24882 | ||
| 40896 | 40896 | 17277 | ||
| ===== | ===== | |||
| lncomingresourcesfor charitable activities:- | ||||
| Grants:- | ||||
| WiltsCouncil-Covid19 | 18r43 | 18T43 | ||
| Wilts CommunityFoundation-CovidL9 | 9541 | 9541 | ||
| KeyTraining-ApprenticeScheme | 500 | s00 | ||
| ScrewfixFoundationGrant | 3500 | 3s00 | ||
| Schroder CharityTrust | 4000 | 4000 | ||
| CAF-Donation | 100 | 100 | ||
| t7641, | L8143 | 35784 | 43928 | |
| Total incomingresources | 17641 | 3817L4 | 399355 | 266479 |
| Totalresourcesexpended | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| RestrictedUnrestricted | funds | funds | |||
| Governance | funds | funds | 202t | 2020 | |
| f | ff | f | f | ||
| CostDirectly Allocatedto Activities | |||||
| Purchasesandtesting ofstock | 19279 | 19279 | 13692 | ||
| (Adjustedforstock) | |||||
| SalariesandWages | 7969 | 142853 | r50822 | 1t7395 | |
| RentofWarehouse | 7600 | 20600 | 28200 | r8796 | |
| Workshop/Propertyexpenses | 1,rs12 | 1"L512 | 6664 | ||
| Vehicles:- | |||||
| Fuel | 6453 | 6453 | 3047 | ||
| Othercostsincludinghire | 2072 | 7460 | 9532 | 771.4 | |
| Volunteersexpenses:- | |||||
| Mileage | 4479 | 4479 | 4545 | ||
| Allowances | 3579 | 3579 | 4390 | ||
| OfficeExpenses | 2482 | 2482 | 984 | ||
| Lighting, Heating andWater | 2720 | 2720 | 2682 | ||
| Telephone | 2084 | 2084 | I97T | ||
| Insurances | 962 | 962 | 1289 | ||
| Advertisingand SundryExpenses | 5607 | 5607 | 4985 | ||
| ProfessionalFees | 10365 | 1901 | 12266 | 8650 | |
| TrainingCostsand Conferences | (620) | (620) | 1315 | ||
| EquipmentRepairsandRenewals | 6933 | 6933 | 26L6 | ||
| ProtectiveClothing | 1963 | 1963 | L2t0 | ||
| Bankand CreditCard Charges | t802 | 1802 | 984 | ||
| HirePurchaselnterest | 695 | 695 | 695 | ||
| Depreciation:- | |||||
| Motorvan | 6780 | 6780 | 6825 | ||
| Office Equipment | 397 | 397 | t9t | ||
| Totalresourcesexpended | 10365 | 17641, | 24992L | 277927 | 2LO640 |
| 5. | Net incomingresources arestatedaftercharging | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Depreciation | 7777 | 70L6 | |
| Auditors remuneration | 91s | 850 | |
| 6. | Staffcosts | ||
| 202L | 2020 | ||
| f | f | ||
| Salariesand wages(including employers nationalinsurance) | 1,42853 | Lr739s |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Workshop | Office | Motor | ||
| equipmentequipment ff |
vehicles f |
Total € |
||
| Cost | ||||
| At1October2O2O | 726 | 8243 | 5136s | 60334 |
| Additions | 2rzs | 2I25 | ||
| At30September202L | 726 | 10368 | 51365 | 62459 |
| Depreciation | ||||
| AtLOctober2O2O | 726 | 7673 | 33285 | 41684 |
| Change inthe year | 397 | 5780 | 7177 | |
| At30September2021 | 726 | 8070 | 40065 | 48861 |
| Net book value | ||||
| At30September2O2I | 2298 | L1300 | 13598 | |
| At30September2020 | 570 | 18080 | 18650 |
| Debtorsandprepayments | ||||
|---|---|---|---|---|
| RestrictedUnrestricted | Total | Total | ||
| funds | funds | 2021 | 2020 | |
| ff | f | f | ||
| Tradedebtors | r975 | 1975 | 957 | |
| Other debtors | 26029 | 26029 | 15101 | |
| 28004 | 28004 | 16058 |
| 9. Creditors:- amountsfallingduewithinoneyear |
9. Creditors:- amountsfallingduewithinoneyear |
||
|---|---|---|---|
| RestrictedUnrestricted | Total | Total | |
| funds | funds | 202L | 2020 |
| f€ | f | f | |
| Tradecreditors | 4085 | 4085 | 2483 |
| Accruals andDeferredlncome | 37346 | 31346 | 4tot4 |
| Socialsecurityandothertaxes | 1734 | t734 | 7209 |
| HirePurchaseAccount | 4890 | 4890 | 4890 |
| 42055 | 42055 | 49596 | |
| 10.Creditors:- amountsfallingdueaftermorethanoneyear | |||
| RestrictedUnrestricted | Total | Total | |
| funds | funds | 202L | 2020 |
| ff | f | f | |
| HirePurchaseAccount | 8150 | 8150 | 13040 |
| 8150 | 8150 | 13040 |
| Analysisofnetassetsbetween funds | |||
|---|---|---|---|
| RestrictedUnrestricted | Total | ||
| funds | funds | funds | |
| ff | f | ||
| Tangiblefixedassets | 13s98 | 13598 | |
| Currentassets | 321228 | 321228 | |
| Current liabilities | (s020s) | (s020s) | |
| Netassetsasat30September202L | 284621, | 28462L |
| Movementsinfunds | |
|---|---|
| Asat lncoming Resources Asat |
|
| 01.10.20 E resources f expended f 30.09.21 f |
|
| Restrictedfunds | r764L(t764Ll |
| Unrestricted funds | 153L93381714(260286)28462L |
| Total funds | 163193 3993ss(277927128462r |