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||Pagenumber|
|---|---|
|Companyinformation|3|
|Trustees'report|4|
|Auditor's report|9|
|Statement of financial activities|10|
|Balancesheet|1,t|
|Notetothe financial statements|L3|





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|||||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|





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|||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|





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|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|





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|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|



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|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<br>ff||vehicles<br>f|Total<br>€|
|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|





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|Debtorsandprepayments|||||
|---|---|---|---|---|
||RestrictedUnrestricted||Total|Total|
||funds|funds|2021|2020|
||ff||f|f|
|Tradedebtors||r975|1975|957|
|Other debtors||26029|26029|15101|
|||28004|28004|16058|



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|9.<br>Creditors:- amountsfallingduewithinoneyear|9.<br>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|



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|Analysisofnetassetsbetween funds||||
|---|---|---|---|
||RestrictedUnrestricted||Total|
||funds|funds|funds|
||ff||f|
|Tangiblefixedassets||13s98|13598|
|Currentassets||321228|321228|
|Current liabilities||(s020s)|(s020s)|
|Netassetsasat30September202L||284621,|28462L|





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|Movementsinfunds||
|---|---|
||Asat<br>lncoming<br>Resources<br>Asat|
||01.10.20<br>E<br>resources<br>f<br>expended<br>f<br>30.09.21<br>f|
|Restrictedfunds|r764L(t764Ll|
|Unrestricted funds|153L93381714(260286)28462L|
|Total funds|163193 3993ss(277927128462r|